AZN vs. CTLT
Compare and contrast key facts about AstraZeneca PLC (AZN) and Catalent, Inc. (CTLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZN or CTLT.
Correlation
The correlation between AZN and CTLT is 0.29, 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
AZN vs. CTLT - Performance Comparison
Key characteristics
Fundamentals
AZN:
$225.55B
CTLT:
$11.52B
AZN:
$2.25
CTLT:
-$2.28
AZN:
0.85
CTLT:
529.00
AZN:
$54.07B
CTLT:
$3.40B
AZN:
$43.87B
CTLT:
$794.00M
AZN:
$17.22B
CTLT:
$451.00M
Returns By Period
AZN
13.60%
13.24%
-11.14%
24.59%
11.96%
11.42%
CTLT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
AZN vs. CTLT — Risk-Adjusted Performance Rank
AZN
CTLT
AZN vs. CTLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) and Catalent, Inc. (CTLT). 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
AZN vs. CTLT - Dividend Comparison
AZN's dividend yield for the trailing twelve months is around 2.00%, while CTLT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.00% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
CTLT Catalent, 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% |
Drawdowns
AZN vs. CTLT - Drawdown Comparison
Volatility
AZN vs. CTLT - Volatility Comparison
AstraZeneca PLC (AZN) has a higher volatility of 5.56% compared to Catalent, Inc. (CTLT) at 0.00%. This indicates that AZN's price experiences larger fluctuations and is considered to be riskier than CTLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZN vs. CTLT - Financials Comparison
This section allows you to compare key financial metrics between AstraZeneca PLC and Catalent, Inc.. 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