June 01, 2025 a 09:31 am
Healthcare Stocks - Performance Analysis
The healthcare sector demonstrates a complex performance landscape across different time horizons. In the short term, positive momentum is observed, whereas broader timeframes reveal significant challenges. This analysis explores the performance of major healthcare stocks over one week, one month, and three months, highlighting key performers and underperformers.
Healthcare Stocks Performance One Week 📊
In the past week, healthcare stocks exhibited predominantly positive performance, with Amgen (AMGN) leading the charge at a remarkable 5.98% gain. Eli Lilly (LLY) and Intuitive Surgical (ISRG) also posted strong performances. In contrast, Merck (MRK) was the sole underperformer, down by 0.94%, indicating potential sector rotation into growth-focused entities.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMGN | 5.98% | |
| LLY | 3.34% | |
| ISRG | 2.36% | |
| TMO | 2.33% | |
| UNH | 2.13% | |
| ABBV | 1.56% | |
| ABT | 1.74% | |
| JNJ | 1.47% | |
| MRK | -0.94% |
Healthcare Stocks Performance One Month 📈
Over the last month, the healthcare sector reveals mixed signals, with Intuitive Surgical (ISRG) at 4.37% and Amgen (AMGN) performing well at 2.86%. Nevertheless, UnitedHealth (UNH) exhibited a steep decline of 24.86%, marked as a major underperformer, suggesting possible company-specific challenges or sector-wide adversity.
| Stock | Performance (%) | Performance |
|---|---|---|
| ISRG | 4.37% | |
| AMGN | 2.86% | |
| ABT | 0.73% | |
| JNJ | -0.43% | |
| TMO | -4.39% | |
| ABBV | -6.02% | |
| MRK | -7.32% | |
| LLY | -10.44% | |
| UNH | -24.86% |
Healthcare Stocks Performance Three Months 📉
In the three-month period, the healthcare sector faced significant headwinds, evidenced by UnitedHealth's (UNH) stark downturn of 36.55%. Despite these challenges, Intuitive Surgical (ISRG) remained slightly positive, reflecting potential resilience or favorable market positioning. The breadth of declines indicates broader industry-specific risks or macroeconomic factors impacting the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| ISRG | 0.21% | |
| AMGN | -6.40% | |
| JNJ | -6.70% | |
| ABT | -4.09% | |
| ABBV | -11.34% | |
| LLY | -19.54% | |
| MRK | -17.79% | |
| TMO | -24.29% | |
| UNH | -36.55% |
Summary ✅
The analysis of the healthcare sector over varying timeframes illustrates distinct dynamics and investor sentiment shifts. Amgen shows notable resilience in short-term evaluations, while Intuitive Surgical displays consistent performance across periods. The significant declines especially in UnitedHealth highlight potential broader sectoral risks and investor concerns. Stakeholders must continuously monitor macroeconomic conditions to navigate future market volatility.