0QMG.L vs. DIV.TO
Compare and contrast key facts about Swiss Life Holding AG (0QMG.L) and Diversified Royalty Corp. (DIV.TO).
Performance
0QMG.L vs. DIV.TO - Performance Comparison
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0QMG.L vs. DIV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0QMG.L Swiss Life Holding AG | -3.57% | 36.38% | 25.96% | 28.52% | -11.09% | 42.32% | -10.02% | 29.18% | 14.00% | 24.05% |
DIV.TO Diversified Royalty Corp. | 13.18% | 27.20% | 15.52% | -7.26% | 7.92% | 32.88% | -21.69% | 23.46% | -18.09% | 49.66% |
Different Trading Currencies
0QMG.L is traded in CHF, while DIV.TO is traded in CAD. To make them comparable, the DIV.TO values have been converted to CHF using the latest available exchange rates.
Fundamentals
0QMG.L:
CHF 24.55B
DIV.TO:
CA$772.60M
0QMG.L:
CHF 77.02
DIV.TO:
CA$0.21
0QMG.L:
11.43
DIV.TO:
19.99
0QMG.L:
3.02
DIV.TO:
1.41
0QMG.L:
0.68
DIV.TO:
10.36
0QMG.L:
3.48
DIV.TO:
2.68
0QMG.L:
CHF 36.51B
DIV.TO:
CA$70.81M
0QMG.L:
CHF 36.51B
DIV.TO:
CA$70.78M
0QMG.L:
CHF 3.11B
DIV.TO:
CA$64.09M
Returns By Period
In the year-to-date period, 0QMG.L achieves a -3.57% return, which is significantly lower than DIV.TO's 13.18% return. Over the past 10 years, 0QMG.L has outperformed DIV.TO with an annualized return of 17.79%, while DIV.TO has yielded a comparatively lower 12.97% annualized return.
0QMG.L
- 1D
- 2.44%
- 1M
- 1.34%
- YTD
- -3.57%
- 6M
- 3.20%
- 1Y
- 13.61%
- 3Y*
- 21.90%
- 5Y*
- 18.76%
- 10Y*
- 17.79%
DIV.TO
- 1D
- 1.15%
- 1M
- -1.11%
- YTD
- 13.18%
- 6M
- 15.95%
- 1Y
- 48.92%
- 3Y*
- 14.22%
- 5Y*
- 13.93%
- 10Y*
- 12.97%
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Return for Risk
0QMG.L vs. DIV.TO — Risk / Return Rank
0QMG.L
DIV.TO
0QMG.L vs. DIV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swiss Life Holding AG (0QMG.L) and Diversified Royalty Corp. (DIV.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0QMG.L | DIV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 2.10 | -1.42 |
Sortino ratioReturn per unit of downside risk | 0.99 | 3.02 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.42 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 4.58 | -3.56 |
Martin ratioReturn relative to average drawdown | 2.39 | 14.51 | -12.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0QMG.L | DIV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.10 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.62 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.43 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.48 | +0.41 |
Correlation
The correlation between 0QMG.L and DIV.TO is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0QMG.L vs. DIV.TO - Dividend Comparison
0QMG.L's dividend yield for the trailing twelve months is around 3.98%, less than DIV.TO's 6.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0QMG.L Swiss Life Holding AG | 3.98% | 3.83% | 4.72% | 5.14% | 5.22% | 3.73% | 4.83% | 0.51% | 3.57% | 3.19% | 2.95% | 2.70% |
DIV.TO Diversified Royalty Corp. | 6.56% | 7.12% | 8.59% | 8.79% | 7.45% | 7.41% | 8.87% | 7.26% | 8.06% | 6.59% | 8.87% | 8.39% |
Drawdowns
0QMG.L vs. DIV.TO - Drawdown Comparison
The maximum 0QMG.L drawdown since its inception was -49.94%, smaller than the maximum DIV.TO drawdown of -67.06%. Use the drawdown chart below to compare losses from any high point for 0QMG.L and DIV.TO.
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Drawdown Indicators
| 0QMG.L | DIV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.94% | -99.64% | +49.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -9.92% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -25.32% | -3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -49.94% | -64.32% | +14.38% |
Current DrawdownCurrent decline from peak | -5.67% | -61.59% | +55.92% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -73.63% | +66.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 3.08% | +2.61% |
Volatility
0QMG.L vs. DIV.TO - Volatility Comparison
The current volatility for Swiss Life Holding AG (0QMG.L) is 6.89%, while Diversified Royalty Corp. (DIV.TO) has a volatility of 8.51%. This indicates that 0QMG.L experiences smaller price fluctuations and is considered to be less risky than DIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0QMG.L | DIV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 8.51% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 13.96% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.91% | 23.37% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 22.70% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.30% | 30.12% | -6.82% |
Financials
0QMG.L vs. DIV.TO - Financials Comparison
This section allows you to compare key financial metrics between Swiss Life Holding AG and Diversified Royalty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
0QMG.L vs. DIV.TO - Profitability Comparison
0QMG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported a gross profit of 22.72B and revenue of 22.72B. Therefore, the gross margin over that period was 100.0%.
DIV.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a gross profit of 19.03M and revenue of 19.06M. Therefore, the gross margin over that period was 99.9%.
0QMG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported an operating income of 0.00 and revenue of 22.72B, resulting in an operating margin of 0.0%.
DIV.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported an operating income of 18.23M and revenue of 19.06M, resulting in an operating margin of 95.6%.
0QMG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported a net income of 654.00M and revenue of 22.72B, resulting in a net margin of 2.9%.
DIV.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a net income of 11.01M and revenue of 19.06M, resulting in a net margin of 57.8%.