ORANY vs. AZN
ORANY (Orange S.A) and AZN (AstraZeneca PLC) are both stocks. ORANY operates in Telecom Services (Communication Services), while AZN operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ORANY returned 8.49%/yr vs 15.57%/yr for AZN. At a 0.32 correlation, their price movements are largely independent.
Performance
ORANY vs. AZN - Performance Comparison
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Returns By Period
In the year-to-date period, ORANY achieves a 18.38% return, which is significantly higher than AZN's -2.03% return. Over the past 10 years, ORANY has underperformed AZN with an annualized return of 8.49%, while AZN has yielded a comparatively higher 15.57% annualized return.
ORANY
- 1D
- -0.82%
- 1M
- -6.85%
- YTD
- 18.38%
- 6M
- 20.62%
- 1Y
- 36.86%
- 3Y*
- 26.96%
- 5Y*
- 17.84%
- 10Y*
- 8.49%
AZN
- 1D
- 0.86%
- 1M
- -5.67%
- YTD
- -2.03%
- 6M
- -1.63%
- 1Y
- 29.64%
- 3Y*
- 9.46%
- 5Y*
- 11.29%
- 10Y*
- 15.57%
ORANY vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORANY Orange S.A | 18.38% | 79.38% | -7.70% | 23.28% | 0.00% | -3.50% | -14.18% | -5.31% | -2.39% | 20.06% |
AZN AstraZeneca PLC | -2.03% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 33.10% |
Correlation
The correlation between ORANY and AZN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1997 | 0.32 |
Fundamentals
ORANY:
$70.31B
AZN:
$275.41B
ORANY:
€1.14
AZN:
$6.66
ORANY:
14.73
AZN:
26.51
ORANY:
0.00
AZN:
0.04
ORANY:
0.60
AZN:
4.56
ORANY:
2.44
AZN:
5.82
ORANY:
€89.19B
AZN:
$60.44B
ORANY:
€15.99B
AZN:
$49.37B
ORANY:
€2.29B
AZN:
$20.47B
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Return for Risk
ORANY vs. AZN — Risk / Return Rank
ORANY
AZN
ORANY vs. AZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A (ORANY) and AstraZeneca PLC (AZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORANY | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 1.86 | +2.20 |
| Martin ratioReturn relative to average drawdown | 9.34 | 4.92 | +4.42 |
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Drawdowns
ORANY vs. AZN - Drawdown Comparison
The maximum ORANY drawdown since its inception was -96.42%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for ORANY and AZN.
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Drawdown Indicators
| ORANY | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.42% | -48.94% | -47.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -16.08% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.72% | -27.87% | +10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -27.73% | -27.87% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.92% | -27.87% | -11.05% |
Current DrawdownCurrent decline from peak | -56.58% | -15.36% | -41.22% |
Average DrawdownAverage peak-to-trough decline | -73.60% | -11.37% | -62.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 6.06% | -2.10% |
Volatility
ORANY vs. AZN - Volatility Comparison
Orange S.A (ORANY) and AstraZeneca PLC (AZN) have volatilities of 7.26% and 7.60%, 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
| ORANY | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 7.60% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 17.62% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.80% | 25.53% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 24.07% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 24.92% | -3.86% |
Dividends
ORANY vs. AZN - Dividend Comparison
ORANY's dividend yield for the trailing twelve months is around 4.56%, more than AZN's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 3.02% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
ORANY Orange S.A | 4.56% | 5.15% | 7.84% | 6.64% | 7.42% | 8.95% | 5.84% | 5.33% | 5.03% | 4.28% | 4.41% | 4.04% |
Financials
ORANY vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A and AstraZeneca PLC. 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
ORANY vs. AZN - Profitability Comparison
ORANY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a gross profit of 4.78B and revenue of 23.96B. Therefore, the gross margin over that period was 19.9%.
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a gross profit of 12.61B and revenue of 15.29B. Therefore, the gross margin over that period was 82.5%.
ORANY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported an operating income of 3.19B and revenue of 23.96B, resulting in an operating margin of 13.3%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported an operating income of 4.25B and revenue of 15.29B, resulting in an operating margin of 27.8%.
ORANY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a net income of 1.50B and revenue of 23.96B, resulting in a net margin of 6.3%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a net income of 3.08B and revenue of 15.29B, resulting in a net margin of 20.2%.
Frequently Asked Questions
ORANY and AZN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZN has higher volatility (7.60%) compared to ORANY (7.26%). In terms of maximum drawdown, ORANY dropped -96.42% vs AZN's -48.94%.
ORANY currently has the higher Sharpe Ratio (1.56 vs 1.17), 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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