September 28, 2025 a 09:31 am
Healthcare Stocks - Performance Analysis
This analytical review evaluates the performance of major stocks within the healthcare sector over three key periods: one week (1W), one month (1M), and three months (3M). The analysis identifies top performers and underperformers, revealing trends that may guide strategic investment decisions. This sector remains critical due to its resilience and potential for growth amidst market fluctuations.
📊 Healthcare Stocks Performance One Week
During the past week, healthcare stocks exhibited varied performances, with notable gains and declines. UnitedHealth Group (UNH) emerged as the top performer with a 2.21% increase, while Amgen Inc. (AMGN) faced the steepest decline at -4.38%. These fluctuations highlight the sector's mixed response to recent market conditions and underlying company fundamentals.
| Stock | Performance (%) | Performance |
|---|---|---|
| UNH | 2.21 | |
| JNJ | 2.00 | |
| ISRG | 0.57 | |
| ABBV | -0.83 | |
| ABT | -1.82 | |
| TMO | -3.22 | |
| MRK | -3.63 | |
| LLY | -3.64 | |
| AMGN | -4.38 |
📊 Healthcare Stocks Performance One Month
In the past month, UnitedHealth Group (UNH) outperformed with a substantial gain of 10.96%, while Intuitive Surgical (ISRG) suffered a significant decline of -6.60%. The variance in performance among the top healthcare stocks indicates the importance of strategic selection in navigating short-term market movements.
| Stock | Performance (%) | Performance |
|---|---|---|
| UNH | 10.96 | |
| ABBV | 4.87 | |
| JNJ | 1.49 | |
| ABT | 0.80 | |
| LLY | -0.92 | |
| AMGN | -5.04 | |
| TMO | -5.75 | |
| ISRG | -6.60 | |
| MRK | -6.66 |
📊 Healthcare Stocks Performance Three Months
Over the three-month period, AbbVie (ABBV) led with an impressive gain of 17.76%, while Intuitive Surgical (ISRG) saw a sharp decline of -20.08%. This substantial variance underscores the importance of focusing on long-term growth trends and maintaining a diversified portfolio to mitigate individual stock risks.
| Stock | Performance (%) | Performance |
|---|---|---|
| ABBV | 17.76 | |
| JNJ | 16.65 | |
| TMO | 14.91 | |
| UNH | 12.53 | |
| MRK | -0.01 | |
| ABT | -1.09 | |
| AMGN | -1.52 | |
| LLY | -5.12 | |
| ISRG | -20.08 |
📈 Summary
The healthcare sector has demonstrated divergent performances across different time frames. AbbVie (ABBV) and UnitedHealth Group (UNH) consistently lead with strong gains, signaling robust business fundamentals and strategic efficiency. Meanwhile, Intuitive Surgical (ISRG) exhibits volatility which necessitates caution. Investors are advised to focus on diversified portfolios to capitalize on growth opportunities while mitigating risks. The sector's resilience holds potential for continued value multiplication, contingent on proactive market evaluation and timing.