0QNO.L vs. ROG.SW
Compare and contrast key facts about Lonza Group AG (0QNO.L) and Roche Holding AG (ROG.SW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0QNO.L or ROG.SW.
Key characteristics
| 0QNO.L | ROG.SW | |
|---|---|---|
| YTD Return | 48.27% | -5.73% |
| 1Y Return | -9.25% | -18.87% |
| 3Y Return (Ann) | -3.05% | -6.79% |
| 5Y Return (Ann) | 11.92% | 0.07% |
| 10Y Return (Ann) | 30.90% | 1.84% |
| Sharpe Ratio | -0.29 | -1.07 |
| Daily Std Dev | 32.63% | 17.51% |
| Max Drawdown | -62.28% | -58.91% |
| Current Drawdown | -32.47% | -40.32% |
Fundamentals
| 0QNO.L | ROG.SW | |
|---|---|---|
| Market Cap | CHF 385.83M | CHF 178.22B |
| EPS | CHF 39.52 | CHF 14.32 |
| PE Ratio | 0.13 | 15.43 |
| Revenue (TTM) | CHF 6.72B | CHF 60.44B |
| Gross Profit (TTM) | CHF 2.44B | CHF 47.83B |
| EBITDA (TTM) | CHF 1.92B | CHF 20.92B |
Correlation
The correlation between 0QNO.L and ROG.SW is 0.23, 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. ROG.SW - Performance Comparison
In the year-to-date period, 0QNO.L achieves a 48.27% return, which is significantly higher than ROG.SW's -5.73% return. Over the past 10 years, 0QNO.L has outperformed ROG.SW with an annualized return of 30.90%, while ROG.SW has yielded a comparatively lower 1.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0QNO.L vs. ROG.SW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lonza Group AG (0QNO.L) and Roche Holding AG (ROG.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.
Dividends
0QNO.L vs. ROG.SW - Dividend Comparison
0QNO.L's dividend yield for the trailing twelve months is around 0.34%, less than ROG.SW's 4.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROG.SW Roche Holding AG | 4.34% | 3.89% | 3.20% | 2.40% | 2.91% | 2.77% | 3.41% | 3.33% | 3.48% | 2.89% | 2.89% | 2.95% |
Drawdowns
0QNO.L vs. ROG.SW - Drawdown Comparison
The maximum 0QNO.L drawdown since its inception was -62.28%, which is greater than ROG.SW's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for 0QNO.L and ROG.SW. For additional features, visit the drawdowns tool.
Volatility
0QNO.L vs. ROG.SW - Volatility Comparison
Lonza Group AG (0QNO.L) has a higher volatility of 8.09% compared to Roche Holding AG (ROG.SW) at 6.49%. This indicates that 0QNO.L's price experiences larger fluctuations and is considered to be riskier than ROG.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0QNO.L vs. ROG.SW - Financials Comparison
This section allows you to compare key financial metrics between Lonza Group AG and Roche Holding AG. 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