LOTBY vs. CHLSY
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY).
Performance
LOTBY vs. CHLSY - Performance Comparison
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LOTBY vs. CHLSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 29.96% | -18.87% | 70.33% | 12.91% | -5.41% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -4.79% | 27.88% | -7.36% | -87.30% | 0.00% |
Fundamentals
LOTBY:
$7.97
CHLSY:
$1.10
LOTBY:
14.38
CHLSY:
12.45
LOTBY:
0.88
CHLSY:
1.12
LOTBY:
1.81
CHLSY:
1.53
LOTBY:
$2.58B
CHLSY:
$11.37B
LOTBY:
$863.89M
CHLSY:
$6.54B
LOTBY:
$498.30M
CHLSY:
$2.46B
Returns By Period
In the year-to-date period, LOTBY achieves a 29.96% return, which is significantly higher than CHLSY's -4.79% return.
LOTBY
- 1D
- 0.00%
- 1M
- -8.36%
- YTD
- 29.96%
- 6M
- 27.91%
- 1Y
- 36.08%
- 3Y*
- 20.16%
- 5Y*
- —
- 10Y*
- —
CHLSY
- 1D
- -0.18%
- 1M
- -18.88%
- YTD
- -4.79%
- 6M
- -10.33%
- 1Y
- 3.14%
- 3Y*
- 9.31%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
LOTBY vs. CHLSY — Risk / Return Rank
LOTBY
CHLSY
LOTBY vs. CHLSY - Risk-Adjusted Trends 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.
| LOTBY | CHLSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.08 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.24 | 0.38 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.80 | 1.05 | +0.76 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.11 | +2.89 |
Martin ratioReturn relative to average drawdown | 4.26 | 0.23 | +4.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOTBY | CHLSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.08 | +0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.68 | +1.05 |
Correlation
The correlation between LOTBY and CHLSY is 0.00, 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.
Dividends
LOTBY vs. CHLSY - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.75%, less than CHLSY's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.75% | 0.97% | 0.57% | 0.75% | 0.77% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.23% | 1.17% | 1.39% | 1.11% | 0.00% |
Drawdowns
LOTBY vs. CHLSY - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, smaller than the maximum CHLSY drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for LOTBY and CHLSY.
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Drawdown Indicators
| LOTBY | CHLSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -89.62% | +42.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -24.61% | +12.58% |
Current DrawdownCurrent decline from peak | -19.30% | -85.68% | +66.38% |
Average DrawdownAverage peak-to-trough decline | -14.15% | -77.41% | +63.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 11.70% | -3.23% |
Volatility
LOTBY vs. CHLSY - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 8.73%, while Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a volatility of 17.19%. 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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Volatility by Period
| LOTBY | CHLSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 17.19% | -8.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.35% | 32.97% | -9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.89% | 39.82% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 63.95% | -25.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.04% | 63.95% | -25.91% |
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
LOTBY vs. CHLSY - Profitability Comparison
LOTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported a gross profit of 122.68M and revenue of 692.56M. Therefore, the gross margin over that period was 17.7%.
CHLSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 1.39B and revenue of 3.53B. Therefore, the gross margin over that period was 39.4%.
LOTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported an operating income of 121.77M and revenue of 692.56M, resulting in an operating margin of 17.6%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 705.92M and revenue of 3.53B, resulting in an operating margin of 20.0%.
LOTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lotus Bakeries NV reported a net income of 92.17M and revenue of 692.56M, resulting in a net margin of 13.3%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 533.85M and revenue of 3.53B, resulting in a net margin of 15.1%.