ALV vs. OGN
ALV (Autoliv, Inc.) and OGN (Organon & Co.) are both stocks. ALV operates in Auto Parts (Consumer Cyclical), while OGN operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, ALV returned 7.11%/yr vs -10.54%/yr for OGN. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ALV vs. OGN - Performance Comparison
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Returns By Period
In the year-to-date period, ALV achieves a 5.36% return, which is significantly lower than OGN's 89.73% return.
ALV
- 1D
- -0.80%
- 1M
- 5.96%
- 6M
- 3.16%
- YTD
- 5.36%
- 1Y
- 15.04%
- 3Y*
- 9.68%
- 5Y*
- 7.11%
- 10Y*
- 7.80%
- ALL TIME*
- 7.81%
OGN
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 59.30%
- YTD
- 89.73%
- 1Y
- 40.20%
- 3Y*
- -10.87%
- 5Y*
- -10.54%
- 10Y*
- —
- ALL TIME*
- -14.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.42M | $95.48M | $90.87M | |
| $38.30M | $35.73M | $42.98M |
ALV vs. OGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 5.36% | 30.24% | -12.72% | 47.99% | -23.47% | -2.12% |
OGN Organon & Co. | 89.73% | -50.71% | 9.92% | -45.12% | -4.86% | -15.13% |
Correlation
The correlation between ALV and OGN is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.33 |
The correlation between ALV and OGN shifts across timeframes, from 0.22 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALV:
$9.02B
OGN:
$3.56B
ALV:
$8.53
OGN:
$0.38
ALV:
14.45
OGN:
35.32
ALV:
0.84
OGN:
0.78
ALV:
3.67
OGN:
3.64K
ALV:
$11.08B
OGN:
$4.57B
ALV:
$2.13B
OGN:
$2.40B
ALV:
$1.31B
OGN:
$934.32M
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Return for Risk
ALV vs. OGN — Risk / Return Rank
ALV
OGN
ALV vs. OGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) and Organon & Co. (OGN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALV | OGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.86 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.62 | 1.73 | -0.11 |
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Drawdowns
ALV vs. OGN - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, roughly equal to the maximum OGN drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for ALV and OGN.
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Drawdown Indicators
| ALV | OGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.72% | -82.69% | +2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -47.96% | +26.00% |
Max Drawdown (3Y)Largest decline over 3 years | -39.27% | -74.10% | +34.83% |
Max Drawdown (5Y)Largest decline over 5 years | -39.27% | -82.69% | +43.42% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | — | — |
Current DrawdownCurrent decline from peak | -6.47% | -58.80% | +52.33% |
Average DrawdownAverage peak-to-trough decline | -20.84% | -43.61% | +22.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 23.65% | -15.15% |
Volatility
ALV vs. OGN - Volatility Comparison
Autoliv, Inc. (ALV) has a higher volatility of 9.16% compared to Organon & Co. (OGN) at 0.87%. This indicates that ALV's price experiences larger fluctuations and is considered to be riskier than OGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALV | OGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 0.87% | +8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.96% | 49.92% | -26.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 68.63% | -40.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 48.01% | -15.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.76% | 48.09% | -14.33% |
Dividends
ALV vs. OGN - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.81%, more than OGN's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.81% | 2.63% | 2.92% | 2.41% | 3.37% | 1.82% | 0.67% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% |
OGN Organon & Co. | 0.59% | 4.74% | 7.51% | 7.77% | 4.01% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ALV vs. OGN - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. and Organon & Co.. 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
ALV vs. OGN - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Autoliv, Inc. reported a gross profit of 509.00M and revenue of 2.80B. Therefore, the gross margin over that period was 18.2%.
OGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported a gross profit of 847.00K and revenue of 1.56M. Therefore, the gross margin over that period was 54.4%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Autoliv, Inc. reported an operating income of 192.00M and revenue of 2.80B, resulting in an operating margin of 6.9%.
OGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported an operating income of 323.00K and revenue of 1.56M, resulting in an operating margin of 20.7%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Autoliv, Inc. reported a net income of 100.00M and revenue of 2.80B, resulting in a net margin of 3.6%.
OGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Organon & Co. reported a net income of 108.00K and revenue of 1.56M, resulting in a net margin of 6.9%.
Frequently Asked Questions
ALV and OGN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALV has higher volatility (9.16%) compared to OGN (0.87%). In terms of maximum drawdown, ALV dropped -79.72% vs OGN's -82.69%.
OGN currently has the higher Sharpe Ratio (0.60 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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