Correlation
The correlation between LOTBY and CHLSY is 0.05, 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.
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.
Performance
LOTBY vs. CHLSY - Performance Comparison
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Key characteristics
LOTBY:
-0.59
CHLSY:
0.94
LOTBY:
-0.43
CHLSY:
1.38
LOTBY:
0.78
CHLSY:
1.18
LOTBY:
-0.44
CHLSY:
1.34
LOTBY:
-0.84
CHLSY:
3.94
LOTBY:
24.59%
CHLSY:
9.58%
LOTBY:
47.33%
CHLSY:
43.80%
LOTBY:
-47.12%
CHLSY:
-28.27%
LOTBY:
-46.52%
CHLSY:
-0.84%
Fundamentals
LOTBY:
$13.03B
CHLSY:
$36.73B
LOTBY:
$2.11
CHLSY:
$0.35
LOTBY:
57.35
CHLSY:
45.76
LOTBY:
6.64
CHLSY:
6.62
LOTBY:
6.95
CHLSY:
6.38
LOTBY:
$599.26M
CHLSY:
$2.22B
LOTBY:
$103.75M
CHLSY:
$1.53B
LOTBY:
$112.45M
CHLSY:
$422.90M
Returns By Period
In the year-to-date period, LOTBY achieves a -30.13% return, which is significantly lower than CHLSY's 42.22% return.
LOTBY
-30.13%
1.13%
-46.52%
-27.49%
7.89%
N/A
N/A
CHLSY
42.22%
8.69%
43.67%
39.05%
N/A
N/A
N/A
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Risk-Adjusted Performance
LOTBY vs. CHLSY — Risk-Adjusted Performance Rank
LOTBY
CHLSY
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.
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Dividends
LOTBY vs. CHLSY - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 1.12%, more than CHLSY's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 1.12% | 0.57% | 1.49% | 0.72% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.05% | 1.34% | 1.21% | 0.00% |
Drawdowns
LOTBY vs. CHLSY - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, which is greater than CHLSY's maximum drawdown of -28.27%. Use the drawdown chart below to compare losses from any high point for LOTBY and CHLSY.
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Volatility
LOTBY vs. CHLSY - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 1.13%, while Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a volatility of 8.67%. 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.
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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