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0QNO.L vs. LOGN.SW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


0QNO.LLOGN.SW
YTD Return48.27%-4.24%
1Y Return-9.25%35.78%
3Y Return (Ann)-3.05%-8.23%
5Y Return (Ann)11.92%16.38%
10Y Return (Ann)30.90%23.72%
Sharpe Ratio-0.291.16
Daily Std Dev32.63%30.61%
Max Drawdown-62.28%-85.57%
Current Drawdown-32.47%-35.68%

Fundamentals


0QNO.LLOGN.SW
Market CapCHF 385.83MCHF 11.36B
EPSCHF 39.52CHF 3.54
PE Ratio0.1320.85
Revenue (TTM)CHF 6.72BCHF 4.30B
Gross Profit (TTM)CHF 2.44BCHF 2.35B
EBITDA (TTM)CHF 1.92BCHF 679.51M

Correlation

-0.50.00.51.00.2

The correlation between 0QNO.L and LOGN.SW is 0.25, 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.

Performance

0QNO.L vs. LOGN.SW - Performance Comparison

In the year-to-date period, 0QNO.L achieves a 48.27% return, which is significantly higher than LOGN.SW's -4.24% return. Over the past 10 years, 0QNO.L has outperformed LOGN.SW with an annualized return of 30.90%, while LOGN.SW has yielded a comparatively lower 23.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%December2024FebruaryMarchAprilMay
992.07%
455.13%
0QNO.L
LOGN.SW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lonza Group AG

Logitech International SA

Risk-Adjusted Performance

0QNO.L vs. LOGN.SW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lonza Group AG (0QNO.L) and Logitech International SA (LOGN.SW). 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.


0QNO.L
Sharpe ratio
The chart of Sharpe ratio for 0QNO.L, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for 0QNO.L, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.006.00-0.22
Omega ratio
The chart of Omega ratio for 0QNO.L, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 0QNO.L, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for 0QNO.L, currently valued at -0.43, compared to the broader market-10.000.0010.0020.0030.00-0.43
LOGN.SW
Sharpe ratio
The chart of Sharpe ratio for LOGN.SW, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.004.001.06
Sortino ratio
The chart of Sortino ratio for LOGN.SW, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.55
Omega ratio
The chart of Omega ratio for LOGN.SW, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for LOGN.SW, currently valued at 0.56, compared to the broader market0.002.004.006.000.56
Martin ratio
The chart of Martin ratio for LOGN.SW, currently valued at 4.49, compared to the broader market-10.000.0010.0020.0030.004.49

0QNO.L vs. LOGN.SW - Sharpe Ratio Comparison

The current 0QNO.L Sharpe Ratio is -0.29, which is lower than the LOGN.SW Sharpe Ratio of 1.16. The chart below compares the 12-month rolling Sharpe Ratio of 0QNO.L and LOGN.SW.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.32
1.06
0QNO.L
LOGN.SW

Dividends

0QNO.L vs. LOGN.SW - Dividend Comparison

0QNO.L's dividend yield for the trailing twelve months is around 0.34%, less than LOGN.SW's 1.39% yield.


TTM20232022202120202019201820172016201520142013
0QNO.L
Lonza Group AG
0.34%0.50%0.33%0.20%0.24%0.78%1.08%0.96%1.42%1.54%1.93%0.00%
LOGN.SW
Logitech International SA
1.39%1.33%1.69%1.14%0.92%1.59%2.16%1.85%2.19%3.32%1.93%1.71%

Drawdowns

0QNO.L vs. LOGN.SW - Drawdown Comparison

The maximum 0QNO.L drawdown since its inception was -62.28%, smaller than the maximum LOGN.SW drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for 0QNO.L and LOGN.SW. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2024FebruaryMarchAprilMay
-32.25%
-36.57%
0QNO.L
LOGN.SW

Volatility

0QNO.L vs. LOGN.SW - Volatility Comparison

The current volatility for Lonza Group AG (0QNO.L) is 8.09%, while Logitech International SA (LOGN.SW) has a volatility of 9.12%. This indicates that 0QNO.L experiences smaller price fluctuations and is considered to be less risky than LOGN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
8.09%
9.12%
0QNO.L
LOGN.SW

Financials

0QNO.L vs. LOGN.SW - Financials Comparison

This section allows you to compare key financial metrics between Lonza Group AG and Logitech International SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CHF except per share items