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LZAGY vs. QGEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LZAGY vs. QGEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lonza Group AG (LZAGY) and Qiagen N.V. (QGEN). The values are adjusted to include any dividend payments, if applicable.

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LZAGY vs. QGEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LZAGY
Lonza Group AG
-3.71%14.70%40.20%-13.41%-41.45%30.64%76.57%41.02%-2.71%69.15%
QGEN
Qiagen N.V.
-10.36%1.51%2.44%-12.91%-10.27%5.17%56.36%-1.89%11.38%10.49%

Fundamentals

EPS

LZAGY:

$4.39

QGEN:

$1.98

PE Ratio

LZAGY:

14.73

QGEN:

20.41

PS Ratio

LZAGY:

1.77

QGEN:

4.15

Total Revenue (TTM)

LZAGY:

$12.81B

QGEN:

$2.09B

Gross Profit (TTM)

LZAGY:

$4.41B

QGEN:

$1.29B

EBITDA (TTM)

LZAGY:

$2.85B

QGEN:

$717.27M

Returns By Period

In the year-to-date period, LZAGY achieves a -3.71% return, which is significantly higher than QGEN's -10.36% return. Over the past 10 years, LZAGY has outperformed QGEN with an annualized return of 15.76%, while QGEN has yielded a comparatively lower 5.84% annualized return.


LZAGY

1D
1.33%
1M
-4.88%
YTD
-3.71%
6M
-5.23%
1Y
6.34%
3Y*
2.95%
5Y*
2.90%
10Y*
15.76%

QGEN

1D
0.85%
1M
-17.30%
YTD
-10.36%
6M
-12.97%
1Y
2.59%
3Y*
-4.12%
5Y*
-3.86%
10Y*
5.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Lonza Group AG

Qiagen N.V.

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Return for Risk

LZAGY vs. QGEN — Risk / Return Rank

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

LZAGY
LZAGY Risk / Return Rank: 4545
Overall Rank
LZAGY Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LZAGY Sortino Ratio Rank: 4242
Sortino Ratio Rank
LZAGY Omega Ratio Rank: 4040
Omega Ratio Rank
LZAGY Calmar Ratio Rank: 4646
Calmar Ratio Rank
LZAGY Martin Ratio Rank: 4848
Martin Ratio Rank

QGEN
QGEN Risk / Return Rank: 4040
Overall Rank
QGEN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
QGEN Sortino Ratio Rank: 3939
Sortino Ratio Rank
QGEN Omega Ratio Rank: 3838
Omega Ratio Rank
QGEN Calmar Ratio Rank: 4141
Calmar Ratio Rank
QGEN Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LZAGY vs. QGEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lonza Group AG (LZAGY) and Qiagen N.V. (QGEN). 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.


LZAGYQGENDifference

Sharpe ratio

Return per unit of total volatility

0.24

0.08

+0.16

Sortino ratio

Return per unit of downside risk

0.55

0.39

+0.17

Omega ratio

Gain probability vs. loss probability

1.06

1.05

+0.02

Calmar ratio

Return relative to maximum drawdown

0.26

0.03

+0.23

Martin ratio

Return relative to average drawdown

0.72

0.09

+0.63

LZAGY vs. QGEN - Sharpe Ratio Comparison

The current LZAGY Sharpe Ratio is 0.24, which is higher than the QGEN Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of LZAGY and QGEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LZAGYQGENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

0.08

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.16

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.22

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.27

+0.16

Correlation

The correlation between LZAGY and QGEN is 0.37, 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

LZAGY vs. QGEN - Dividend Comparison

LZAGY's dividend yield for the trailing twelve months is around 0.36%, less than QGEN's 6.32% yield.


TTM202520242023202220212020201920182017
LZAGY
Lonza Group AG
0.36%0.35%0.38%0.45%0.32%0.20%0.13%0.67%1.01%6.06%
QGEN
Qiagen N.V.
6.32%0.56%2.96%0.00%0.00%0.00%0.00%0.00%0.00%3.36%

Drawdowns

LZAGY vs. QGEN - Drawdown Comparison

The maximum LZAGY drawdown since its inception was -67.74%, smaller than the maximum QGEN drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for LZAGY and QGEN.


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Drawdown Indicators


LZAGYQGENDifference

Max Drawdown

Largest peak-to-trough decline

-67.74%

-92.14%

+24.40%

Max Drawdown (1Y)

Largest decline over 1 year

-20.23%

-29.81%

+9.58%

Max Drawdown (5Y)

Largest decline over 5 years

-59.39%

-37.45%

-21.94%

Max Drawdown (10Y)

Largest decline over 10 years

-59.39%

-38.61%

-20.78%

Current Drawdown

Current decline from peak

-23.24%

-29.38%

+6.14%

Average Drawdown

Average peak-to-trough decline

-18.56%

-47.45%

+28.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.41%

10.79%

-3.38%

Volatility

LZAGY vs. QGEN - Volatility Comparison

Lonza Group AG (LZAGY) and Qiagen N.V. (QGEN) have volatilities of 8.10% and 8.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LZAGYQGENDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.10%

8.43%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.03%

22.91%

-4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

26.37%

30.93%

-4.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.68%

24.61%

+7.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.70%

26.81%

+2.89%

Financials

LZAGY vs. QGEN - Financials Comparison

This section allows you to compare key financial metrics between Lonza Group AG and Qiagen N.V.. 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


0.001.00B2.00B3.00B4.00B20212022202320242025
2.66B
540.42M
(LZAGY) Total Revenue
(QGEN) Total Revenue
Values in USD except per share items

LZAGY vs. QGEN - Profitability Comparison

The chart below illustrates the profitability comparison between Lonza Group AG and Qiagen N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
36.2%
58.7%
Portfolio components
LZAGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lonza Group AG reported a gross profit of 961.99M and revenue of 2.66B. Therefore, the gross margin over that period was 36.2%.

QGEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Qiagen N.V. reported a gross profit of 317.27M and revenue of 540.42M. Therefore, the gross margin over that period was 58.7%.

LZAGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lonza Group AG reported an operating income of 693.32M and revenue of 2.66B, resulting in an operating margin of 26.1%.

QGEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Qiagen N.V. reported an operating income of 153.90M and revenue of 540.42M, resulting in an operating margin of 28.5%.

LZAGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lonza Group AG reported a net income of 479.01M and revenue of 2.66B, resulting in a net margin of 18.0%.

QGEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Qiagen N.V. reported a net income of 107.83M and revenue of 540.42M, resulting in a net margin of 20.0%.