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LOTBY vs. CHLSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOTBY and CHLSY is -0.06. 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.


-0.50.00.51.0-0.1

Performance

LOTBY vs. CHLSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lotus Bakeries NV (LOTBY) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-8.49%
-5.11%
LOTBY
CHLSY

Key characteristics

Sharpe Ratio

LOTBY:

0.00

CHLSY:

0.05

Sortino Ratio

LOTBY:

0.37

CHLSY:

0.46

Omega Ratio

LOTBY:

1.27

CHLSY:

1.07

Calmar Ratio

LOTBY:

0.01

CHLSY:

0.03

Martin Ratio

LOTBY:

0.02

CHLSY:

0.18

Ulcer Index

LOTBY:

9.30%

CHLSY:

14.77%

Daily Std Dev

LOTBY:

45.27%

CHLSY:

53.98%

Max Drawdown

LOTBY:

-32.51%

CHLSY:

-89.61%

Current Drawdown

LOTBY:

-32.51%

CHLSY:

-87.57%

Fundamentals

Market Cap

LOTBY:

$9.19B

CHLSY:

$27.71B

EPS

LOTBY:

$1.82

CHLSY:

$0.33

PE Ratio

LOTBY:

60.44

CHLSY:

36.48

Total Revenue (TTM)

LOTBY:

$898.88M

CHLSY:

$3.33B

Gross Profit (TTM)

LOTBY:

$357.62M

CHLSY:

$2.30B

EBITDA (TTM)

LOTBY:

$173.01M

CHLSY:

$634.35M

Returns By Period

In the year-to-date period, LOTBY achieves a -11.82% return, which is significantly lower than CHLSY's 5.53% return.


LOTBY

YTD

-11.82%

1M

-11.82%

6M

-8.49%

1Y

0.19%

5Y*

N/A

10Y*

N/A

CHLSY

YTD

5.53%

1M

5.72%

6M

-5.18%

1Y

2.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LOTBY vs. CHLSY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOTBY
The Risk-Adjusted Performance Rank of LOTBY is 5252
Overall Rank
The Sharpe Ratio Rank of LOTBY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LOTBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LOTBY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LOTBY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LOTBY is 4545
Martin Ratio Rank

CHLSY
The Risk-Adjusted Performance Rank of CHLSY is 4747
Overall Rank
The Sharpe Ratio Rank of CHLSY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CHLSY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CHLSY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CHLSY is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CHLSY is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LOTBY, currently valued at 0.00, compared to the broader market-2.000.002.000.000.05
The chart of Sortino ratio for LOTBY, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.370.46
The chart of Omega ratio for LOTBY, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.07
The chart of Calmar ratio for LOTBY, currently valued at 0.01, compared to the broader market0.002.004.006.000.010.03
The chart of Martin ratio for LOTBY, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.020.18
LOTBY
CHLSY

The current LOTBY Sharpe Ratio is 0.00, which is lower than the CHLSY Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of LOTBY and CHLSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.00
0.05
LOTBY
CHLSY

Dividends

LOTBY vs. CHLSY - Dividend Comparison

LOTBY's dividend yield for the trailing twelve months is around 0.65%, less than CHLSY's 1.27% yield.


TTM202420232022
LOTBY
Lotus Bakeries NV
0.65%0.57%1.49%0.72%
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
1.27%1.34%1.17%0.00%

Drawdowns

LOTBY vs. CHLSY - Drawdown Comparison

The maximum LOTBY drawdown since its inception was -32.51%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.51%
-87.57%
LOTBY
CHLSY

Volatility

LOTBY vs. CHLSY - Volatility Comparison

Lotus Bakeries NV (LOTBY) has a higher volatility of 12.05% compared to Chocoladefabriken Lindt & Sprüngli AG (CHLSY) at 7.30%. This indicates that LOTBY'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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.05%
7.30%
LOTBY
CHLSY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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