CHLSY vs. LOTBY
Compare and contrast key facts about Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and Lotus Bakeries NV (LOTBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHLSY or LOTBY.
Key characteristics
| CHLSY | LOTBY | |
|---|---|---|
| YTD Return | -2.35% | 122.56% |
| 1Y Return | 1.73% | 122.56% |
| Sharpe Ratio | 0.27 | 1.98 |
| Sortino Ratio | 0.75 | 279.19 |
| Omega Ratio | 1.13 | 211.11 |
| Calmar Ratio | 0.15 | 19.02 |
| Martin Ratio | 1.23 | 795.85 |
| Ulcer Index | 11.20% | 0.15% |
| Daily Std Dev | 49.93% | 61.84% |
| Max Drawdown | -89.61% | -12.85% |
| Current Drawdown | -87.59% | 0.00% |
Fundamentals
| CHLSY | LOTBY | |
|---|---|---|
| Market Cap | $26.43B | $11.68B |
| EPS | $0.33 | $1.87 |
| PE Ratio | 36.38 | 76.86 |
| Total Revenue (TTM) | $5.33B | $1.16B |
| Gross Profit (TTM) | $2.89B | $334.16M |
| EBITDA (TTM) | $1.13B | $226.81M |
Correlation
The correlation between CHLSY and LOTBY is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CHLSY vs. LOTBY - Performance Comparison
In the year-to-date period, CHLSY achieves a -2.35% return, which is significantly lower than LOTBY's 122.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHLSY vs. LOTBY - Risk-Adjusted Performance 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.
Dividends
CHLSY vs. LOTBY - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 1.27%, more than LOTBY's 0.44% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.27% | 1.17% | 0.00% |
LOTBY Lotus Bakeries NV | 0.44% | 1.49% | 0.72% |
Drawdowns
CHLSY vs. LOTBY - Drawdown Comparison
The maximum CHLSY drawdown since its inception was -89.61%, which is greater than LOTBY's maximum drawdown of -12.85%. Use the drawdown chart below to compare losses from any high point for CHLSY and LOTBY. For additional features, visit the drawdowns tool.
Volatility
CHLSY vs. LOTBY - Volatility Comparison
The current volatility for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) is 16.81%, while Lotus Bakeries NV (LOTBY) has a volatility of 30.45%. This indicates that CHLSY experiences smaller price fluctuations and is considered to be less risky than LOTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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