LZAGY vs. QGEN
LZAGY (Lonza Group AG) and QGEN (Qiagen N.V.) are both stocks. Both operate in the Diagnostics & Research industry within the Healthcare sector. Over the past 10 years, LZAGY returned 14.81%/yr vs 5.10%/yr for QGEN. At a 0.37 correlation, their price movements are largely independent.
Performance
LZAGY vs. QGEN - Performance Comparison
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Returns By Period
In the year-to-date period, LZAGY achieves a -7.76% return, which is significantly higher than QGEN's -19.08% return. Over the past 10 years, LZAGY has outperformed QGEN with an annualized return of 14.81%, while QGEN has yielded a comparatively lower 5.10% annualized return.
LZAGY
- 1D
- -2.08%
- 1M
- 1.11%
- YTD
- -7.76%
- 6M
- -10.62%
- 1Y
- -9.51%
- 3Y*
- -1.03%
- 5Y*
- -0.74%
- 10Y*
- 14.81%
QGEN
- 1D
- 2.13%
- 1M
- 7.33%
- YTD
- -19.08%
- 6M
- -22.28%
- 1Y
- -19.22%
- 3Y*
- -7.70%
- 5Y*
- -4.73%
- 10Y*
- 5.10%
LZAGY vs. QGEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LZAGY Lonza Group AG | -7.76% | 14.70% | 40.20% | -13.41% | -41.45% | 30.64% | 76.57% | 41.02% | -2.71% | 69.15% |
QGEN Qiagen N.V. | -19.08% | 1.51% | 2.44% | -12.91% | -10.27% | 5.17% | 56.36% | -1.89% | 11.38% | 10.49% |
Correlation
The correlation between LZAGY and QGEN is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.37 |
The correlation between LZAGY and QGEN shifts across timeframes, from 0.33 (3 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LZAGY:
$4.39
QGEN:
$1.89
LZAGY:
14.04
QGEN:
19.34
LZAGY:
1.69
QGEN:
3.70
LZAGY:
$12.81B
QGEN:
$2.10B
LZAGY:
$4.41B
QGEN:
$1.29B
LZAGY:
$2.85B
QGEN:
$714.95M
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Return for Risk
LZAGY vs. QGEN — Risk / Return Rank
LZAGY
QGEN
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.
| LZAGY | QGEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.90 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.47 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.08 | +0.05 |
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
| LZAGY | QGEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.63 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.19 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.19 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.26 | +0.15 |
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
| LZAGY | QGEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -92.14% | +24.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.23% | -41.38% | +21.15% |
Max Drawdown (3Y)Largest decline over 3 years | -47.40% | -41.38% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -59.39% | -42.43% | -16.96% |
Max Drawdown (10Y)Largest decline over 10 years | -59.39% | -42.43% | -16.96% |
Current DrawdownCurrent decline from peak | -26.47% | -36.25% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -18.63% | -47.39% | +28.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 17.77% | -8.54% |
Volatility
LZAGY vs. QGEN - Volatility Comparison
The current volatility for Lonza Group AG (LZAGY) is 6.88%, while Qiagen N.V. (QGEN) has a volatility of 8.06%. This indicates that LZAGY experiences smaller price fluctuations and is considered to be less risky than QGEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LZAGY | QGEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 8.06% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 26.18% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.52% | 30.82% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 25.31% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.81% | 27.07% | +2.74% |
Dividends
LZAGY vs. QGEN - Dividend Comparison
LZAGY's dividend yield for the trailing twelve months is around 0.52%, less than QGEN's 7.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LZAGY Lonza Group AG | 0.52% | 0.35% | 0.38% | 0.45% | 0.32% | 0.20% | 0.13% | 0.67% | 1.01% | 6.06% |
QGEN Qiagen N.V. | 7.00% | 0.56% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LZAGY vs. QGEN - Profitability Comparison
LZAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Qiagen N.V. reported a gross profit of 307.87M and revenue of 492.32M. Therefore, the gross margin over that period was 62.5%.
LZAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Qiagen N.V. reported an operating income of 117.22M and revenue of 492.32M, resulting in an operating margin of 23.8%.
LZAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Qiagen N.V. reported a net income of 68.04M and revenue of 492.32M, resulting in a net margin of 13.8%.
Frequently Asked Questions
LZAGY and QGEN have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QGEN has higher volatility (8.06%) compared to LZAGY (6.88%). In terms of maximum drawdown, LZAGY dropped -67.74% vs QGEN's -92.14%.
LZAGY currently has the higher Sharpe Ratio (-0.39 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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