Company context

AstraZeneca PLC

LSE:AZN

Pharmaceuticals: Major · benchmarked against Pharmaceuticals: Major inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close12,658.00

1M return-10.23%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries6911 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:AZN 1W +0.24%, 1M -10.23%, 3M -7.87%, 6M -14.58%, 1Y +10.61%, 3Y +16.36%; SIX:NOVN 1W +1.87%, 1M +0.37%, 3M +7.50%, 6M +3.77%, 1Y +33.49%, 3Y +40.98%; SIX:RO 1W +0.83%, 1M +0.41%, 3M +3.47%, 6M -5.67%, 1Y +31.73%, 3Y +20.17%; SIX:ROP 1W -0.57%, 1M -0.63%, 3M +3.22%, 6M -7.49%, 1Y +32.62%, 3Y +21.84%; LSE:GSK 1W -2.63%, 1M -3.96%, 3M +1.71%, 6M -11.42%, 1Y +32.72%, 3Y +38.95%; LSE:HLN 1W +3.18%, 1M +11.83%, 3M +4.10%, 6M +2.58%, 1Y +4.07%, 3Y +10.49%; EURONEXT:SAN 1W +0.69%, 1M +3.97%, 3M +4.75%, 6M -2.06%, 1Y -8.81%, 3Y -21.05%; EURONEXT:UCB 1W +1.01%, 1M -5.62%, 3M +0.42%, 6M -9.40%, 1Y +26.17%, 3Y +192.02%; XETR:MRK 1W -4.24%, 1M -7.49%, 3M +9.04%, 6M +5.22%, 1Y +22.31%, 3Y -17.51%; TSE:4503 1W +0.91%, 1M -1.83%, 3M -8.45%, 6M -10.47%, 1Y +45.67%, 3Y +5.17%; OMXCOP:NOVO_B 1W -4.14%, 1M +0.25%, 3M +7.30%, 6M +8.93%, 1Y +4.23%, 3Y -40.83%

Company1W1M3M6M

1Y

3Y

LSE:AZN+0.24%-10.23%-7.87%-14.58%+10.61%+16.36%

SIX:NOVN+1.87%+0.37%+7.50%+3.77%+33.49%+40.98%

SIX:RO+0.83%+0.41%+3.47%-5.67%+31.73%+20.17%

SIX:ROP-0.57%-0.63%+3.22%-7.49%+32.62%+21.84%

LSE:GSK-2.63%-3.96%+1.71%-11.42%+32.72%+38.95%

LSE:HLN+3.18%+11.83%+4.10%+2.58%+4.07%+10.49%

EURONEXT:SAN+0.69%+3.97%+4.75%-2.06%-8.81%-21.05%

EURONEXT:UCB+1.01%-5.62%+0.42%-9.40%+26.17%+192.02%

XETR:MRK-4.24%-7.49%+9.04%+5.22%+22.31%-17.51%

TSE:4503+0.91%-1.83%-8.45%-10.47%+45.67%+5.17%

OMXCOP:NOVO_B-4.14%+0.25%+7.30%+8.93%+4.23%-40.83%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:4503+45.67% 1Y · +5.17% 3Y

SIX:NOVN+33.49% 1Y · +40.98% 3Y

LSE:GSK+32.72% 1Y · +38.95% 3Y

SIX:ROP+32.62% 1Y · +21.84% 3Y

Risk and quality spread

OMXCOP:NOVO_BGM +81.85% · ROE +71.40%

SIX:ROGM +73.23% · ROE +39.29%

SIX:ROPGM +73.23% · ROE +39.29%

LSE:GSKGM +72.80% · ROE +36.42%

Valuation screen

OMXCOP:NOVO_BP/E 11.82 · FCF yield +2.75%

LSE:GSKP/E 13.30 · FCF yield +7.62%

TSE:4503P/E 13.54 · FCF yield +13.44%

EURONEXT:SANP/E 18.04 · FCF yield +9.93%

Valuation versus growth

P/E against 1Y return

LSE:AZN P/E 25.17 1Y +10.61%, SIX:NOVN P/E 22.36 1Y +33.49%, SIX:RO P/E 21.04 1Y +31.73%, SIX:ROP P/E 20.57 1Y +32.62%, LSE:GSK P/E 13.30 1Y +32.72%, LSE:HLN P/E 20.02 1Y +4.07%, EURONEXT:SAN P/E 18.04 1Y -8.81%, EURONEXT:UCB P/E 29.94 1Y +26.17%, XETR:MRK P/E 22.67 1Y +22.31%, TSE:4503 P/E 13.54 1Y +45.67%, OMXCOP:NOVO_B P/E 11.82 1Y +4.23%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:AZNAstraZeneca PLC

25.1742nd pctile4.2964th pctile+4.36%52nd pctile+74.31%72nd pctile+22.89%72nd pctile0.7227th pctile

SIX:NOVNNovartis AG

22.3629th pctile5.4014th pctile+6.32%71st pctile+74.60%100th pctile+33.54%57th pctile1.220th pctile

SIX:RORoche Holding Ltd

21.0443rd pctile4.3929th pctile+5.42%43rd pctile+73.23%64th pctile+39.29%93rd pctile0.9836th pctile

SIX:ROPRoche Holding Ltd

20.5757th pctile4.3343rd pctile+5.40%29th pctile+73.23%64th pctile+39.29%93rd pctile0.9836th pctile

LSE:GSKGSK plc

13.30100th pctile2.3486th pctile+7.62%86th pctile+72.80%43rd pctile+36.42%71st pctile1.0714th pctile

LSE:HLNHaleon PLC

20.0271st pctile3.0271st pctile+6.15%57th pctile+64.69%0th pctile+10.23%14th pctile0.5271st pctile

EURONEXT:SANSanofi SA

18.0486th pctile2.13100th pctile+9.93%100th pctile+65.92%14th pctile+6.63%0th pctile0.2886th pctile

EURONEXT:UCBUCB S.A.

29.940th pctile5.970th pctile+4.26%0th pctile+71.14%29th pctile+14.91%29th pctile0.21100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.