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Roche Holding AG (RHHBY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS7711951043
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$41.16
Year Range$38.21 - $53.44
EMA (50)$42.06
EMA (200)$44.71
Average Volume$1.49M
Market Capitalization$275.71B

RHHBYShare Price Chart


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RHHBYPerformance

The chart shows the growth of $10,000 invested in Roche Holding AG in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,999 for a total return of roughly 189.99%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-9.56%
-7.55%
RHHBY (Roche Holding AG)
Benchmark (^GSPC)

RHHBYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.99%8.19%
6M-10.27%-7.42%
YTD-18.17%-13.03%
1Y-13.20%-5.60%
5Y8.52%10.93%
10Y9.72%11.43%

RHHBYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.94%-2.80%7.44%-6.54%-7.88%-1.95%-0.58%-0.75%
2021-0.98%-5.32%1.61%0.37%7.49%7.38%2.70%4.06%-9.46%6.29%0.93%5.90%
20202.80%-4.57%4.87%7.15%-0.28%0.07%-0.65%1.39%-2.04%-6.59%2.08%7.40%
20197.14%4.05%2.41%-3.87%-0.54%6.75%-4.42%1.88%6.64%3.21%2.53%5.42%
2018-1.84%-6.74%2.68%-2.88%-3.56%3.06%11.00%0.95%-2.58%0.66%6.82%-4.16%
20175.01%1.54%8.74%2.09%5.14%-7.50%-0.31%0.15%0.79%-9.64%9.22%0.00%
2016-5.95%-1.14%-1.37%3.09%4.15%0.21%-2.61%-4.80%1.37%-7.41%-3.19%2.77%
2015-0.68%1.10%3.76%4.36%7.19%-8.81%2.97%-5.41%-3.53%2.91%-1.24%2.93%
2014-2.28%11.89%1.30%-2.84%0.66%1.11%-2.61%0.51%1.31%-0.49%1.77%-9.26%
20139.86%3.41%5.70%6.52%-0.13%-0.76%-0.90%1.55%8.46%2.68%1.02%0.21%
20120.59%1.82%4.54%5.00%-14.51%10.34%2.64%2.57%3.27%2.19%2.48%2.62%
20114.42%-1.86%0.45%12.74%8.36%-4.46%6.22%-1.84%-8.07%1.69%-2.91%7.15%
2010-4.44%-0.57%0.36%-2.76%-12.94%-0.00%-5.10%4.24%0.59%7.68%-6.34%6.48%

RHHBYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Roche Holding AG Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.56
-0.27
RHHBY (Roche Holding AG)
Benchmark (^GSPC)

RHHBYDividend History

Roche Holding AG granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.27$1.28$1.15$1.09$1.11$1.02$1.03$1.08$1.10$1.01$0.93$0.86$0.70

Dividend yield

3.07%2.54%2.78%2.93%4.03%3.76%4.36%3.91%4.14%3.80%5.03%5.76%5.69%

RHHBYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-22.98%
-13.58%
RHHBY (Roche Holding AG)
Benchmark (^GSPC)

RHHBYWorst Drawdowns

The table below shows the maximum drawdowns of the Roche Holding AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Roche Holding AG is 50.12%, recorded on Feb 26, 2014. It took 1 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.12%Feb 26, 20141Feb 26, 20141Feb 27, 20142
-28.5%Apr 11, 202245Jun 14, 2022
-27.32%Jun 1, 2015387Dec 8, 2016555Feb 26, 2019942
-27.08%Jan 20, 2010131Jul 27, 2010201May 12, 2011332
-20.28%Feb 20, 202016Mar 12, 202028Apr 22, 202044
-19.07%Jul 27, 201186Nov 25, 201170Mar 8, 2012156
-16.03%Apr 23, 201230Jun 4, 201266Sep 6, 201296
-14.74%Jun 11, 2014171Feb 12, 201563May 14, 2015234
-14.62%Sep 21, 202030Oct 30, 2020149Jun 7, 2021179
-13.37%Dec 30, 202145Mar 7, 202220Apr 4, 202265

RHHBYVolatility Chart

Current Roche Holding AG volatility is 15.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
15.04%
19.67%
RHHBY (Roche Holding AG)
Benchmark (^GSPC)