Sandoz Group AG (SDZNY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Sandoz Group AG (SDZNY) is up 19.3% since the beginning of the year. At $86 per share, SDZNY is trading 8.9% below its 52-week high of $94.

Sandoz Group AG (SDZNY) has returned 19.34% so far this year and 63.06% over the past 12 months.

Based on dividend-adjusted daily data since Oct 4, 2023, SDZNY's average daily return is +0.20%, while the average monthly return is +4.07%. At this rate, an investment would double in approximately 1.4 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jul 2024 with a return of +20.0%, while the worst month was Dec 2024 at -11.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SDZNY closed higher 53% of trading days. The best single day was Aug 7, 2025 with a return of +11.6%, while the worst single day was Apr 4, 2025 at -8.0%.

Sandoz Group AG has an annualized alpha of 51.07%, beta of 0.37, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 04, 2023.

• This stock captured 165.90% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.14%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.37 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SDZNY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Sandoz Group AG provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.03 per share.

The table displays the monthly dividend distributions for Sandoz Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sandoz Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sandoz Group AG was 25.34%, occurring on Apr 7, 2025. Recovery took 33 trading sessions.

The current Sandoz Group AG drawdown is 6.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sandoz Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sandoz Group AG is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.