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AZN vs. CTLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZN and CTLT is 0.36, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in AstraZeneca PLC (AZN) and Catalent, Inc. (CTLT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

AZN:

$217.45B

CTLT:

$11.52B

EPS

AZN:

$2.49

CTLT:

-$2.28

PEG Ratio

AZN:

0.90

CTLT:

529.00

PS Ratio

AZN:

3.95

CTLT:

2.61

PB Ratio

AZN:

5.08

CTLT:

3.25

Total Revenue (TTM)

AZN:

$54.98B

CTLT:

$2.32B

Gross Profit (TTM)

AZN:

$44.75B

CTLT:

$565.00M

EBITDA (TTM)

AZN:

$17.70B

CTLT:

$346.00M

Returns By Period


AZN

YTD

4.57%

1M

4.16%

6M

6.24%

1Y

-10.68%

5Y*

7.06%

10Y*

10.30%

CTLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AZN vs. CTLT — Risk-Adjusted Performance Rank

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

AZN
The Risk-Adjusted Performance Rank of AZN is 2929
Overall Rank
The Sharpe Ratio Rank of AZN is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of AZN is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AZN is 2525
Omega Ratio Rank
The Calmar Ratio Rank of AZN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AZN is 3939
Martin Ratio Rank

CTLT
The Risk-Adjusted Performance Rank of CTLT is 9292
Overall Rank
The Sharpe Ratio Rank of CTLT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CTLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CTLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CTLT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTLT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

AZN vs. CTLT - Dividend Comparison

AZN's dividend yield for the trailing twelve months is around 2.26%, while CTLT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AZN
AstraZeneca PLC
2.26%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


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Volatility

AZN vs. CTLT - Volatility Comparison


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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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20212022202320242025
13.59B
1.02B
(AZN) Total Revenue
(CTLT) Total Revenue
Values in USD except per share items