CODX vs. CHLSY
CODX (Co-Diagnostics, Inc.) and CHLSY (Chocoladefabriken Lindt & Sprüngli AG) are both stocks. CODX operates in Diagnostics & Research (Healthcare), while CHLSY operates in Confectioners (Consumer Defensive). Over the past 3 years, CODX returned -67.55%/yr vs -0.96%/yr for CHLSY. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
CODX vs. CHLSY - Performance Comparison
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Returns By Period
In the year-to-date period, CODX achieves a -71.53% return, which is significantly lower than CHLSY's -18.82% return.
CODX
- 1D
- -7.69%
- 1M
- -51.84%
- 6M
- -39.46%
- YTD
- -71.53%
- 1Y
- -80.66%
- 3Y*
- -67.55%
- 5Y*
- -65.70%
- 10Y*
- —
- ALL TIME*
- -41.34%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $1.06M | $1.20M | |
| $801.44K | $728.15K | $25.39M |
CODX vs. CHLSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CODX Co-Diagnostics, Inc. | -71.53% | -77.52% | -43.61% | -47.22% | -25.22% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -18.82% | 27.88% | -7.36% | -87.30% | 0.00% |
Correlation
The correlation between CODX and CHLSY is 0.07, 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. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.05 |
Fundamentals
CODX:
$1.61M
CHLSY:
$26.51B
CODX:
-$36.17
CHLSY:
CHF 1.09
CODX:
3.00
CHLSY:
1.01
CODX:
0.09
CHLSY:
4.85
CODX:
$622.49K
CHLSY:
CHF 11.63B
CODX:
$400.11K
CHLSY:
CHF 5.21B
CODX:
-$47.41M
CHLSY:
CHF 2.46B
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Return for Risk
CODX vs. CHLSY — Risk / Return Rank
CODX
CHLSY
CODX vs. CHLSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Co-Diagnostics, Inc. (CODX) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY). 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.
| CODX | CHLSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.94 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.62 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.09 | +0.05 |
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Drawdowns
CODX vs. CHLSY - Drawdown Comparison
The maximum CODX drawdown since its inception was -99.86%, which is greater than CHLSY's maximum drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for CODX and CHLSY.
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Drawdown Indicators
| CODX | CHLSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -89.62% | -10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -96.60% | -33.93% | -62.67% |
Max Drawdown (3Y)Largest decline over 3 years | -97.55% | -34.51% | -63.04% |
Max Drawdown (5Y)Largest decline over 5 years | -99.62% | — | — |
Current DrawdownCurrent decline from peak | -99.84% | -87.79% | -12.05% |
Average DrawdownAverage peak-to-trough decline | -76.96% | -78.21% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.89% | 19.18% | +58.71% |
Volatility
CODX vs. CHLSY - Volatility Comparison
Co-Diagnostics, Inc. (CODX) has a higher volatility of 38.23% compared to Chocoladefabriken Lindt & Sprüngli AG (CHLSY) at 9.13%. This indicates that CODX's price experiences larger fluctuations and is considered to be riskier than CHLSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CODX | CHLSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.23% | 9.13% | +29.10% |
Volatility (6M)Calculated over the trailing 6-month period | 163.45% | 30.45% | +133.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 352.99% | 41.61% | +311.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.06% | 62.02% | +111.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.02% | 62.02% | +109.00% |
Dividends
CODX vs. CHLSY - Dividend Comparison
CODX has not paid dividends to shareholders, while CHLSY's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 2.00% | 1.17% | 1.39% | 1.11% |
CODX Co-Diagnostics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CODX vs. CHLSY - Financials Comparison
This section allows you to compare key financial metrics between Co-Diagnostics, Inc. and Chocoladefabriken Lindt & Sprüngli AG. 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
Frequently Asked Questions
CODX and CHLSY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CODX has higher volatility (38.23%) compared to CHLSY (9.13%). In terms of maximum drawdown, CODX dropped -99.86% vs CHLSY's -89.62%.
CODX currently has the higher Sharpe Ratio (-0.23 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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