LOTBY vs. CHLSY
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOTBY or CHLSY.
Key characteristics
| LOTBY | CHLSY | |
|---|---|---|
| YTD Return | 64.14% | 6.07% |
| 1Y Return | 64.14% | 13.25% |
| Sharpe Ratio | 1.26 | 0.01 |
| Daily Std Dev | 50.73% | 51.34% |
| Max Drawdown | -12.85% | -89.61% |
| Current Drawdown | 0.00% | -86.52% |
Fundamentals
| LOTBY | CHLSY | |
|---|---|---|
| Market Cap | $9.87B | $29.20B |
| EPS | $1.96 | $0.35 |
| PE Ratio | 54.08 | 36.86 |
| Total Revenue (TTM) | $1.44B | $7.95B |
| Gross Profit (TTM) | $308.45M | $3.97B |
| EBITDA (TTM) | $279.37M | $1.65B |
Correlation
The correlation between LOTBY and CHLSY is 0.01, 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.
Performance
LOTBY vs. CHLSY - Performance Comparison
In the year-to-date period, LOTBY achieves a 64.14% return, which is significantly higher than CHLSY's 6.07% 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
LOTBY vs. CHLSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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.
Dividends
LOTBY vs. CHLSY - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.59%, less than CHLSY's 1.17% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.59% | 1.49% | 0.72% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.17% | 1.17% | 0.00% |
Drawdowns
LOTBY vs. CHLSY - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -12.85%, smaller than the maximum CHLSY drawdown of -89.61%. Use the drawdown chart below to compare losses from any high point for LOTBY and CHLSY. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. CHLSY - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a volatility of 10.93%. This indicates that LOTBY experiences smaller price fluctuations and is considered to be less risky than CHLSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LOTBY vs. CHLSY - Financials Comparison
This section allows you to compare key financial metrics between Lotus Bakeries NV 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