Highlights
- EPS (TTM)
- $4.39
- PE Ratio
- 14.54
- Total Revenue (TTM)
- $12.81B
- Gross Profit (TTM)
- $4.41B
- EBITDA (TTM)
- $2.85B
- Year Range
- $55.57 - $73.85
- ROA (TTM)
- 8.12%
- ROE (TTM)
- 16.87%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lonza Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Lonza Group AG (LZAGY) has returned -4.97% so far this year and 3.92% over the past 12 months. Looking at the last ten years, LZAGY has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Lonza Group AG
- 1D
- 2.52%
- 1M
- -7.90%
- YTD
- -4.97%
- 6M
- -4.19%
- 1Y
- 3.92%
- 3Y*
- 2.50%
- 5Y*
- 2.62%
- 10Y*
- 15.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2008, LZAGY's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 60% of months were positive and 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.65% | 2.51% | -7.90% | -4.97% | |||||||||
| 2025 | 7.88% | -0.41% | -2.38% | 15.91% | -2.78% | 3.06% | -2.26% | 1.56% | -5.93% | 3.50% | -0.64% | -1.96% | 14.70% |
| 2024 | 16.32% | 6.80% | 14.57% | -7.64% | -1.66% | 0.55% | 22.59% | -2.17% | -3.35% | -2.37% | -2.90% | -1.84% | 40.20% |
| 2023 | 17.19% | 4.24% | 0.60% | 3.71% | 1.54% | -5.12% | -2.87% | -4.83% | -16.30% | -24.45% | 10.69% | 8.98% | -13.41% |
| 2022 | -17.53% | 0.07% | 5.20% | -18.83% | 2.67% | -11.37% | 13.05% | -11.85% | -8.53% | 5.75% | 1.65% | -6.82% | -41.45% |
| 2021 | 0.14% | -0.30% | -12.96% | 13.79% | 1.71% | 10.30% | 9.89% | 8.29% | -11.33% | 10.17% | -2.15% | 3.52% | 30.64% |
Benchmark Metrics
Lonza Group AG has an annualized alpha of 9.16%, beta of 0.71, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.
- This stock captured 123.89% of S&P 500 Index gains and 118.65% 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.
- Alpha
- 9.16%
- Beta
- 0.71
- R²
- 0.17
- Upside Capture
- 123.89%
- Downside Capture
- 118.65%
Return for Risk
Risk / Return Rank
LZAGY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lonza Group AG (LZAGY) and compare them to a chosen benchmark (S&P 500 Index).
| LZAGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.39 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.40 | -1.35 |
Martin ratioReturn relative to average drawdown | 0.13 | 6.61 | -6.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LZAGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lonza Group AG provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.22 | $0.19 | $0.16 | $0.16 | $0.08 | $0.24 | $0.26 | $1.64 |
Dividend yield | 0.37% | 0.35% | 0.38% | 0.45% | 0.32% | 0.20% | 0.13% | 0.67% | 1.01% | 6.06% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Lonza Group AG has a dividend yield of 0.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Lonza Group AG has a payout ratio of 38.16%, which is quite average when compared to the overall market. This suggests that Lonza Group AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
Loading graphics...
Worst Drawdowns
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 24.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.74% | Oct 21, 2009 | 661 | Jun 5, 2012 | 409 | Jan 23, 2014 | 1070 |
| -59.39% | Aug 30, 2021 | 546 | Oct 30, 2023 | — | — | — |
| -27.17% | Sep 27, 2018 | 63 | Dec 27, 2018 | 141 | Jul 22, 2019 | 204 |
| -25.11% | Mar 5, 2020 | 13 | Mar 23, 2020 | 19 | Apr 20, 2020 | 32 |
| -24.1% | Nov 6, 2008 | 11 | Nov 20, 2008 | 18 | Dec 17, 2008 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LZAGY, comparing it with other companies in the Diagnostics & Research industry. Currently, LZAGY has a P/E ratio of 14.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LZAGY relative to other companies in the Diagnostics & Research industry. Currently, LZAGY has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |