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AZN vs. ECHO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AZN vs. ECHO - Performance Comparison

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

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Returns By Period


AZN

1D
-0.70%
1M
2.13%
YTD
5.29%
6M
4.63%
1Y
39.48%
3Y*
12.41%
5Y*
12.02%
10Y*
15.39%

ECHO

1D
0.65%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AZN vs. ECHO - Yearly Performance Comparison


2026 (YTD)
AZN
AstraZeneca PLC
7.48%
ECHO
EchoStar Corporation
-1.85%

Correlation

The correlation between AZN and ECHO is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 23, 2026

-0.09

Fundamentals

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Return for Risk

AZN vs. ECHO — Risk / Return Rank

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

AZN
AZN Risk / Return Rank: 8282
Overall Rank
AZN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AZN Sortino Ratio Rank: 8484
Sortino Ratio Rank
AZN Omega Ratio Rank: 8080
Omega Ratio Rank
AZN Calmar Ratio Rank: 8181
Calmar Ratio Rank
AZN Martin Ratio Rank: 8282
Martin Ratio Rank

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AZN vs. ECHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) and EchoStar Corporation (ECHO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AZNECHODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.48

Martin ratioReturn relative to average drawdown

6.32

AZN vs. ECHO - Sharpe Ratio Comparison


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Drawdowns

AZN vs. ECHO - Drawdown Comparison

The maximum AZN drawdown since its inception was -48.94%, which is greater than ECHO's maximum drawdown of -6.48%. Use the drawdown chart below to compare losses from any high point for AZN and ECHO.


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Drawdown Indicators


AZNECHODifference

Max Drawdown

Largest peak-to-trough decline

-48.94%

-6.48%

-42.46%

Max Drawdown (1Y)

Largest decline over 1 year

-16.08%

Max Drawdown (3Y)

Largest decline over 3 years

-27.87%

Max Drawdown (5Y)

Largest decline over 5 years

-27.87%

Max Drawdown (10Y)

Largest decline over 10 years

-27.87%

Current Drawdown

Current decline from peak

-9.03%

-2.33%

-6.70%

Average Drawdown

Average peak-to-trough decline

-11.37%

-3.67%

-7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.28%

Volatility

AZN vs. ECHO - Volatility Comparison


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Volatility by Period


AZNECHODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

Volatility (1Y)

Calculated over the trailing 1-year period

25.67%

42.51%

-16.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.11%

42.51%

-18.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.85%

42.51%

-17.66%

Dividends

AZN vs. ECHO - Dividend Comparison

AZN's dividend yield for the trailing twelve months is around 2.81%, while ECHO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AZN
AstraZeneca PLC
2.81%1.70%2.27%2.15%2.12%2.35%2.80%2.81%3.69%3.95%5.01%4.06%
ECHO
EchoStar Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AZN vs. ECHO - Financials Comparison

This section allows you to compare key financial metrics between AstraZeneca PLC and EchoStar Corporation. 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


8.00B10.00B12.00B14.00B16.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
15.29B
(AZN) Total Revenue
(ECHO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AZN and ECHO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AZN and ECHO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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