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ALV vs. OGN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALV vs. OGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Autoliv, Inc. (ALV) and Organon & Co. (OGN). The values are adjusted to include any dividend payments, if applicable.

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ALV vs. OGN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ALV
Autoliv, Inc.
-10.72%30.24%-12.72%47.99%-23.47%-1.64%
OGN
Organon & Co.
-16.25%-50.71%9.92%-45.12%-4.86%-12.15%

Fundamentals

EPS

ALV:

$9.77

OGN:

$0.72

PE Ratio

ALV:

10.77

OGN:

8.34

PS Ratio

ALV:

0.76

OGN:

0.25

Total Revenue (TTM)

ALV:

$10.61B

OGN:

$6.22B

Gross Profit (TTM)

ALV:

$2.05B

OGN:

$3.33B

EBITDA (TTM)

ALV:

$1.45B

OGN:

$1.56B

Returns By Period

In the year-to-date period, ALV achieves a -10.72% return, which is significantly higher than OGN's -16.25% return.


ALV

1D
4.15%
1M
-10.58%
YTD
-10.72%
6M
-13.52%
1Y
22.41%
3Y*
6.96%
5Y*
5.18%
10Y*
4.84%

OGN

1D
5.09%
1M
-17.83%
YTD
-16.25%
6M
-43.62%
1Y
-59.38%
3Y*
-33.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALV vs. OGN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALV
ALV Risk / Return Rank: 6565
Overall Rank
ALV Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ALV Sortino Ratio Rank: 6464
Sortino Ratio Rank
ALV Omega Ratio Rank: 6161
Omega Ratio Rank
ALV Calmar Ratio Rank: 6363
Calmar Ratio Rank
ALV Martin Ratio Rank: 6868
Martin Ratio Rank

OGN
OGN Risk / Return Rank: 77
Overall Rank
OGN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
OGN Sortino Ratio Rank: 77
Sortino Ratio Rank
OGN Omega Ratio Rank: 66
Omega Ratio Rank
OGN Calmar Ratio Rank: 55
Calmar Ratio Rank
OGN Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ALVOGNDifference

Sharpe ratio

Return per unit of total volatility

0.81

-0.96

+1.76

Sortino ratio

Return per unit of downside risk

1.30

-1.37

+2.67

Omega ratio

Gain probability vs. loss probability

1.16

0.80

+0.36

Calmar ratio

Return relative to maximum drawdown

0.97

-0.95

+1.92

Martin ratio

Return relative to average drawdown

3.08

-1.41

+4.49

ALV vs. OGN - Sharpe Ratio Comparison

The current ALV Sharpe Ratio is 0.81, which is higher than the OGN Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of ALV and OGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALVOGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

-0.96

+1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.63

+0.85

Correlation

The correlation between ALV and OGN is 0.35, 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

ALV vs. OGN - Dividend Comparison

ALV's dividend yield for the trailing twelve months is around 3.13%, more than OGN's 1.34% yield.


TTM20252024202320222021202020192018201720162015
ALV
Autoliv, Inc.
3.13%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.
1.34%4.74%7.51%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%

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


ALVOGNDifference

Max Drawdown

Largest peak-to-trough decline

-79.72%

-82.69%

+2.97%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-60.90%

+38.94%

Max Drawdown (5Y)

Largest decline over 5 years

-39.27%

Max Drawdown (10Y)

Largest decline over 10 years

-63.09%

Current Drawdown

Current decline from peak

-18.22%

-81.81%

+63.59%

Average Drawdown

Average peak-to-trough decline

-20.98%

-42.34%

+21.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

41.48%

-34.56%

Volatility

ALV vs. OGN - Volatility Comparison

Autoliv, Inc. (ALV) and Organon & Co. (OGN) have volatilities of 8.93% and 9.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALVOGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.93%

9.34%

-0.41%

Volatility (6M)

Calculated over the trailing 6-month period

18.37%

42.99%

-24.62%

Volatility (1Y)

Calculated over the trailing 1-year period

27.97%

62.31%

-34.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.89%

44.00%

-12.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.74%

44.00%

-10.26%

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.


Quarterly
Annual

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


1.40B1.60B1.80B2.00B2.20B2.40B2.60B2.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.71B
1.51B
(ALV) Total Revenue
(OGN) Total Revenue
Values in USD except per share items

ALV vs. OGN - Profitability Comparison

The chart below illustrates the profitability comparison between Autoliv, Inc. and Organon & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.3%
50.4%
Portfolio components
ALV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Autoliv, Inc. reported a gross profit of 522.00M and revenue of 2.71B. Therefore, the gross margin over that period was 19.3%.

OGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a gross profit of 759.00M and revenue of 1.51B. Therefore, the gross margin over that period was 50.4%.

ALV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Autoliv, Inc. reported an operating income of 267.00M and revenue of 2.71B, resulting in an operating margin of 9.9%.

OGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported an operating income of 235.00M and revenue of 1.51B, resulting in an operating margin of 15.6%.

ALV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Autoliv, Inc. reported a net income of 175.00M and revenue of 2.71B, resulting in a net margin of 6.5%.

OGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a net income of -205.00M and revenue of 1.51B, resulting in a net margin of -13.6%.