ASTR vs. ROG.SW
Compare and contrast key facts about Astra Space, Inc. (ASTR) and Roche Holding AG (ROG.SW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTR or ROG.SW.
Key characteristics
| ASTR | ROG.SW | |
|---|---|---|
| YTD Return | -71.05% | -7.44% |
| 1Y Return | -88.11% | -19.75% |
| 3Y Return (Ann) | -83.81% | -6.72% |
| Sharpe Ratio | -0.59 | -1.12 |
| Daily Std Dev | 150.22% | 17.46% |
| Max Drawdown | -99.83% | -58.91% |
| Current Drawdown | -99.79% | -41.40% |
Fundamentals
| ASTR | ROG.SW | |
|---|---|---|
| Market Cap | $14.99M | CHF 178.22B |
| EPS | -$9.28 | CHF 14.32 |
| Revenue (TTM) | $3.87M | CHF 60.44B |
| Gross Profit (TTM) | -$20.16M | CHF 47.83B |
| EBITDA (TTM) | -$139.06M | CHF 20.92B |
Correlation
The correlation between ASTR and ROG.SW is 0.13, 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
ASTR vs. ROG.SW - Performance Comparison
In the year-to-date period, ASTR achieves a -71.05% return, which is significantly lower than ROG.SW's -7.44% 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
ASTR vs. ROG.SW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) 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
ASTR vs. ROG.SW - Dividend Comparison
ASTR has not paid dividends to shareholders, while ROG.SW's dividend yield for the trailing twelve months is around 4.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTR Astra Space, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROG.SW Roche Holding AG | 4.42% | 3.89% | 3.20% | 2.40% | 2.91% | 2.77% | 3.41% | 3.33% | 3.48% | 2.89% | 2.89% | 2.95% |
Drawdowns
ASTR vs. ROG.SW - Drawdown Comparison
The maximum ASTR drawdown since its inception was -99.83%, 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 ASTR and ROG.SW. For additional features, visit the drawdowns tool.
Volatility
ASTR vs. ROG.SW - Volatility Comparison
Astra Space, Inc. (ASTR) has a higher volatility of 19.51% compared to Roche Holding AG (ROG.SW) at 6.80%. This indicates that ASTR'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
ASTR vs. ROG.SW - Financials Comparison
This section allows you to compare key financial metrics between Astra Space, Inc. 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