CHLSY vs. LOTBY
Compare and contrast key facts about Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and Lotus Bakeries NV (LOTBY).
Performance
CHLSY vs. LOTBY - Performance Comparison
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CHLSY vs. LOTBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -4.79% | 27.88% | -7.36% | -87.30% | 0.00% |
LOTBY Lotus Bakeries NV | 29.96% | -18.87% | 70.33% | 12.91% | -5.41% |
Fundamentals
CHLSY:
$1.10
LOTBY:
$7.97
CHLSY:
12.45
LOTBY:
14.38
CHLSY:
1.12
LOTBY:
0.88
CHLSY:
1.53
LOTBY:
1.81
CHLSY:
$11.37B
LOTBY:
$2.58B
CHLSY:
$6.54B
LOTBY:
$863.89M
CHLSY:
$2.46B
LOTBY:
$498.30M
Returns By Period
In the year-to-date period, CHLSY achieves a -4.79% return, which is significantly lower than LOTBY's 29.96% return.
CHLSY
- 1D
- -0.18%
- 1M
- -18.88%
- YTD
- -4.79%
- 6M
- -10.33%
- 1Y
- 3.14%
- 3Y*
- 9.31%
- 5Y*
- —
- 10Y*
- —
LOTBY
- 1D
- 0.00%
- 1M
- -8.36%
- YTD
- 29.96%
- 6M
- 27.91%
- 1Y
- 36.08%
- 3Y*
- 20.16%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CHLSY vs. LOTBY — Risk / Return Rank
CHLSY
LOTBY
CHLSY vs. LOTBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and Lotus Bakeries NV (LOTBY). 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.
| CHLSY | LOTBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 1.01 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.38 | 2.24 | -1.86 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.80 | -0.76 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 3.00 | -2.89 |
Martin ratioReturn relative to average drawdown | 0.23 | 4.26 | -4.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHLSY | LOTBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 1.01 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | 0.37 | -1.05 |
Correlation
The correlation between CHLSY and LOTBY is 0.00, 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.
Dividends
CHLSY vs. LOTBY - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 1.23%, more than LOTBY's 0.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.23% | 1.17% | 1.39% | 1.11% | 0.00% |
LOTBY Lotus Bakeries NV | 0.75% | 0.97% | 0.57% | 0.75% | 0.77% |
Drawdowns
CHLSY vs. LOTBY - Drawdown Comparison
The maximum CHLSY drawdown since its inception was -89.62%, which is greater than LOTBY's maximum drawdown of -47.12%. Use the drawdown chart below to compare losses from any high point for CHLSY and LOTBY.
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Drawdown Indicators
| CHLSY | LOTBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.62% | -47.12% | -42.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -12.03% | -12.58% |
Current DrawdownCurrent decline from peak | -85.68% | -19.30% | -66.38% |
Average DrawdownAverage peak-to-trough decline | -77.41% | -14.15% | -63.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.70% | 8.47% | +3.23% |
Volatility
CHLSY vs. LOTBY - Volatility Comparison
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a higher volatility of 17.19% compared to Lotus Bakeries NV (LOTBY) at 8.73%. This indicates that CHLSY's price experiences larger fluctuations and is considered to be riskier than LOTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHLSY | LOTBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.19% | 8.73% | +8.46% |
Volatility (6M)Calculated over the trailing 6-month period | 32.97% | 23.35% | +9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.82% | 35.89% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.95% | 38.04% | +25.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.95% | 38.04% | +25.91% |
Financials
CHLSY vs. LOTBY - Financials Comparison
This section allows you to compare key financial metrics between Chocoladefabriken Lindt & Sprüngli AG and Lotus Bakeries NV. 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
CHLSY vs. LOTBY - Profitability Comparison
CHLSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 1.39B and revenue of 3.53B. Therefore, the gross margin over that period was 39.4%.
LOTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported a gross profit of 122.68M and revenue of 692.56M. Therefore, the gross margin over that period was 17.7%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 705.92M and revenue of 3.53B, resulting in an operating margin of 20.0%.
LOTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported an operating income of 121.77M and revenue of 692.56M, resulting in an operating margin of 17.6%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 533.85M and revenue of 3.53B, resulting in a net margin of 15.1%.
LOTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported a net income of 92.17M and revenue of 692.56M, resulting in a net margin of 13.3%.