Lonza Group AG (LZAGY)

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Lonza Group AG (LZAGY) is down 7.3% since the beginning of the year. At $62 per share, LZAGY is trading 16.1% below its 52-week high of $74. Investors who bought $1,000 worth of LZAGY shares 5 years ago would now be looking at an investment worth $897.

Lonza Group AG (LZAGY) has returned -7.29% so far this year and -8.69% over the past 12 months. Looking at the last ten years, LZAGY has achieved an annualized return of 15.88%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 27, 2008, LZAGY's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +22.6%, while the worst month was Oct 2009 at -28.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LZAGY closed higher 52% of trading days. The best single day was Oct 29, 2008 with a return of +17.9%, while the worst single day was Oct 29, 2009 at -23.5%.

Lonza Group AG has an annualized alpha of 8.41%, beta of 0.71, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.

• This stock captured 120.11% of S&P 500 Index gains and 119.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 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.

LZAGY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Lonza Group AG provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Lonza 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 Lonza 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 Lonza Group AG was 67.74%, occurring on Jun 5, 2012. Recovery took 409 trading sessions.

The current Lonza Group AG drawdown is 26.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lonza 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 Lonza Group AG is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.