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 |
|---|
Fundamentals
| ASTR | ROG.SW | |
|---|---|---|
| Market Cap | $12.24M | CHF 213.17B |
| EPS | -$6.33 | CHF 13.23 |
| Total Revenue (TTM) | $3.20M | CHF 58.79B |
| Gross Profit (TTM) | $217.00K | CHF 42.64B |
| EBITDA (TTM) | -$22.73M | CHF 15.92B |
Correlation
The correlation between ASTR and ROG.SW is 0.11, 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
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 3.61%.
| 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 | 3.61% | 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
Volatility
ASTR vs. ROG.SW - Volatility Comparison
The current volatility for Astra Space, Inc. (ASTR) is 0.00%, while Roche Holding AG (ROG.SW) has a volatility of 5.34%. This indicates that ASTR experiences smaller price fluctuations and is considered to be less risky 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