CHLSY vs. TRTN-PA
CHLSY (Chocoladefabriken Lindt & Sprüngli AG) and TRTN-PA (Triton International Ltd) are both stocks. CHLSY operates in Confectioners (Consumer Defensive), while TRTN-PA operates in Rental & Leasing Services (Industrials). Over the past 3 years, CHLSY returned -0.96%/yr vs 10.16%/yr for TRTN-PA. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
CHLSY vs. TRTN-PA - Performance Comparison
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Returns By Period
In the year-to-date period, CHLSY achieves a -18.82% return, which is significantly lower than TRTN-PA's 5.98% return.
CHLSY
- 1D
- -0.52%
- 1M
- -4.33%
- 6M
- -17.85%
- YTD
- -18.82%
- 1Y
- -19.77%
- 3Y*
- -0.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.47%
TRTN-PA
- 1D
- 0.39%
- 1M
- 0.66%
- 6M
- 4.34%
- YTD
- 5.98%
- 1Y
- 8.40%
- 3Y*
- 10.16%
- 5Y*
- 6.75%
- 10Y*
- —
- ALL TIME*
- 9.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $1.06M | $1.20M | |
TRTN-PA Triton International Ltd | $52.29K | $69.12K | $83.28K |
CHLSY vs. TRTN-PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -18.82% | 27.88% | -7.36% | -87.30% | 0.00% |
TRTN-PA Triton International Ltd | 5.98% | 9.17% | 10.10% | 8.47% | 2.09% |
Correlation
The correlation between CHLSY and TRTN-PA is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | -0.03 |
Fundamentals
CHLSY:
$26.51B
TRTN-PA:
$2.64B
CHLSY:
CHF 1.09
TRTN-PA:
$4.65
CHLSY:
8.48
TRTN-PA:
5.61
CHLSY:
1.01
TRTN-PA:
1.95
CHLSY:
4.85
TRTN-PA:
1.65
CHLSY:
CHF 11.63B
TRTN-PA:
$1.35B
CHLSY:
CHF 5.21B
TRTN-PA:
$872.64M
CHLSY:
CHF 2.46B
TRTN-PA:
$1.11B
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Return for Risk
CHLSY vs. TRTN-PA — Risk / Return Rank
CHLSY
TRTN-PA
CHLSY vs. TRTN-PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and Triton International Ltd (TRTN-PA). 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.
| CHLSY | TRTN-PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 3.99 | -4.60 |
| Martin ratioReturn relative to average drawdown | -1.09 | 11.79 | -12.88 |
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Drawdowns
CHLSY vs. TRTN-PA - Drawdown Comparison
The maximum CHLSY drawdown since its inception was -89.62%, which is greater than TRTN-PA's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for CHLSY and TRTN-PA.
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Drawdown Indicators
| CHLSY | TRTN-PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.62% | -57.11% | -32.51% |
Max Drawdown (1Y)Largest decline over 1 year | -33.93% | -2.23% | -31.70% |
Max Drawdown (3Y)Largest decline over 3 years | -34.51% | -2.94% | -31.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.28% | — |
Current DrawdownCurrent decline from peak | -87.79% | -0.50% | -87.29% |
Average DrawdownAverage peak-to-trough decline | -78.21% | -2.28% | -75.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.18% | 0.75% | +18.43% |
Volatility
CHLSY vs. TRTN-PA - Volatility Comparison
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a higher volatility of 9.13% compared to Triton International Ltd (TRTN-PA) at 2.23%. This indicates that CHLSY's price experiences larger fluctuations and is considered to be riskier than TRTN-PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHLSY | TRTN-PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 2.23% | +6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 30.45% | 5.32% | +25.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.61% | 6.99% | +34.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.02% | 8.76% | +53.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.02% | 21.15% | +40.87% |
Dividends
CHLSY vs. TRTN-PA - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 2.00%, less than TRTN-PA's 8.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 2.00% | 1.17% | 1.39% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% |
TRTN-PA Triton International Ltd | 8.16% | 8.30% | 8.33% | 8.45% | 8.43% | 7.75% | 7.81% | 5.80% |
Financials
CHLSY vs. TRTN-PA - Financials Comparison
This section allows you to compare key financial metrics between Chocoladefabriken Lindt & Sprüngli AG and Triton International Ltd. 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. TRTN-PA - Profitability Comparison
CHLSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 842.03M and revenue of 2.38B. Therefore, the gross margin over that period was 35.4%.
TRTN-PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Triton International Ltd reported a gross profit of 206.99M and revenue of 331.25M. Therefore, the gross margin over that period was 62.5%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 265.80M and revenue of 2.38B, resulting in an operating margin of 11.2%.
TRTN-PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Triton International Ltd reported an operating income of 180.12M and revenue of 331.25M, resulting in an operating margin of 54.4%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 196.33M and revenue of 2.38B, resulting in a net margin of 8.2%.
TRTN-PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Triton International Ltd reported a net income of 106.44M and revenue of 331.25M, resulting in a net margin of 32.1%.
Frequently Asked Questions
CHLSY and TRTN-PA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHLSY has higher volatility (9.13%) compared to TRTN-PA (2.23%). In terms of maximum drawdown, CHLSY dropped -89.62% vs TRTN-PA's -57.11%.
TRTN-PA currently has the higher Sharpe Ratio (1.27 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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