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.
Performance
AZN vs. CTLT - Performance Comparison
Returns By Period
In the year-to-date period, AZN achieves a -3.85% return, which is significantly lower than CTLT's 30.83% return. Over the past 10 years, AZN has outperformed CTLT with an annualized return of 8.95%, while CTLT has yielded a comparatively lower 8.30% annualized return.
AZN
-3.85%
-19.00%
-17.29%
0.98%
8.79%
8.95%
CTLT
30.83%
-2.50%
6.87%
47.43%
2.65%
8.30%
Fundamentals
| AZN | CTLT | |
|---|---|---|
| Market Cap | $202.13B | $10.75B |
| EPS | $2.06 | -$2.28 |
| PEG Ratio | 0.73 | 2.96 |
| Total Revenue (TTM) | $38.56B | $4.42B |
| Gross Profit (TTM) | $29.12B | $965.00M |
| EBITDA (TTM) | $12.74B | $431.00M |
Key characteristics
| AZN | CTLT | |
|---|---|---|
| Sharpe Ratio | 0.07 | 2.11 |
| Sortino Ratio | 0.23 | 3.64 |
| Omega Ratio | 1.03 | 1.52 |
| Calmar Ratio | 0.05 | 0.65 |
| Martin Ratio | 0.20 | 10.95 |
| Ulcer Index | 7.70% | 4.37% |
| Daily Std Dev | 20.41% | 22.71% |
| Max Drawdown | -48.94% | -77.62% |
| Current Drawdown | -27.65% | -58.71% |
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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.
Risk-Adjusted Performance
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 2.34%, while CTLT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.34% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% | 4.72% |
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
The maximum AZN drawdown since its inception was -48.94%, smaller than the maximum CTLT drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for AZN and CTLT. For additional features, visit the drawdowns tool.
Volatility
AZN vs. CTLT - Volatility Comparison
AstraZeneca PLC (AZN) has a higher volatility of 9.32% compared to Catalent, Inc. (CTLT) at 3.23%. 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