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

Performance

QGEN vs. DLB - Performance Comparison

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

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Returns By Period

In the year-to-date period, QGEN achieves a -7.02% return, which is significantly higher than DLB's -21.54% return. Over the past 10 years, QGEN has outperformed DLB with an annualized return of 6.62%, while DLB has yielded a comparatively lower 1.52% annualized return.


QGEN

1D
-1.14%
1M
11.93%
6M
-13.26%
YTD
-7.02%
1Y
-13.12%
3Y*
-2.41%
5Y*
-3.63%
10Y*
6.62%

DLB

1D
-0.64%
1M
-5.18%
6M
-21.70%
YTD
-21.54%
1Y
-32.30%
3Y*
-16.07%
5Y*
-11.74%
10Y*
1.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QGEN vs. DLB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QGEN
Qiagen N.V.
-7.02%1.51%2.44%-12.91%-10.27%5.17%56.36%-1.89%11.38%10.49%
DLB
Dolby Laboratories, Inc.
-21.54%-16.27%-7.95%23.82%-24.90%-0.99%42.99%12.63%0.78%38.73%

Correlation

The correlation between QGEN and DLB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Feb 17, 2005

0.32

The correlation between QGEN and DLB shifts across timeframes, from 0.28 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QGEN:

$8.56B

DLB:

$4.76B

EPS

QGEN:

$1.90

DLB:

$2.53

PE Ratio

QGEN:

21.85

DLB:

19.68

PEG Ratio

QGEN:

0.28

DLB:

29.04

PS Ratio

QGEN:

4.19

DLB:

3.51

PB Ratio

QGEN:

2.60

DLB:

1.82

Total Revenue (TTM)

QGEN:

$2.10B

DLB:

$1.36B

Gross Profit (TTM)

QGEN:

$1.29B

DLB:

$1.19B

EBITDA (TTM)

QGEN:

$714.95M

DLB:

$347.35M

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Qiagen N.V.

Dolby Laboratories, Inc.

Return for Risk

QGEN vs. DLB — Risk / Return Rank

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

QGEN
QGEN Risk / Return Rank: 2828
Overall Rank
QGEN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
QGEN Sortino Ratio Rank: 2424
Sortino Ratio Rank
QGEN Omega Ratio Rank: 2424
Omega Ratio Rank
QGEN Calmar Ratio Rank: 3434
Calmar Ratio Rank
QGEN Martin Ratio Rank: 3232
Martin Ratio Rank

DLB
DLB Risk / Return Rank: 33
Overall Rank
DLB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DLB Sortino Ratio Rank: 55
Sortino Ratio Rank
DLB Omega Ratio Rank: 55
Omega Ratio Rank
DLB Calmar Ratio Rank: 44
Calmar Ratio Rank
DLB Martin Ratio Rank: 11
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.

QGEN vs. DLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qiagen N.V. (QGEN) and Dolby Laboratories, Inc. (DLB). 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.


QGENDLBDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.32

Omega ratioGain probability vs. loss probability

0.95

0.77

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.34

-0.96

+0.62

Martin ratioReturn relative to average drawdown

-0.68

-1.93

+1.24

QGEN vs. DLB - Sharpe Ratio Comparison

The current QGEN Sharpe Ratio is -0.41, which is higher than the DLB Sharpe Ratio of -1.28. The chart below compares the historical Sharpe Ratios of QGEN and DLB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QGEN vs. DLB - Drawdown Comparison

The maximum QGEN drawdown since its inception was -92.14%, which is greater than DLB's maximum drawdown of -62.19%. Use the drawdown chart below to compare losses from any high point for QGEN and DLB.


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Drawdown Indicators


QGENDLBDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-62.19%

-29.95%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-34.38%

-7.00%

Max Drawdown (3Y)

Largest decline over 3 years

-41.38%

-42.30%

+0.92%

Max Drawdown (5Y)

Largest decline over 5 years

-42.43%

-47.81%

+5.38%

Max Drawdown (10Y)

Largest decline over 10 years

-42.43%

-48.40%

+5.97%

Current Drawdown

Current decline from peak

-26.75%

-47.89%

+21.14%

Average Drawdown

Average peak-to-trough decline

-47.33%

-22.45%

-24.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.33%

17.02%

+3.31%

Volatility

QGEN vs. DLB - Volatility Comparison

Qiagen N.V. (QGEN) has a higher volatility of 12.68% compared to Dolby Laboratories, Inc. (DLB) at 7.26%. This indicates that QGEN's price experiences larger fluctuations and is considered to be riskier than DLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QGENDLBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.68%

7.26%

+5.42%

Volatility (6M)

Calculated over the trailing 6-month period

29.28%

21.24%

+8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

33.66%

25.60%

+8.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.99%

25.14%

+0.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.21%

26.62%

+0.59%

Dividends

QGEN vs. DLB - Dividend Comparison

QGEN's dividend yield for the trailing twelve months is around 6.36%, more than DLB's 2.83% yield.


PositionTTM20252024202320222021202020192018201720162015
DLB
Dolby Laboratories, Inc.
2.83%2.10%1.57%1.29%1.45%0.96%0.91%1.15%1.08%0.94%1.11%1.25%
QGEN
Qiagen N.V.
6.36%0.56%2.96%0.00%0.00%0.00%0.00%0.00%0.00%3.36%0.00%0.00%

Financials

QGEN vs. DLB - Financials Comparison

This section allows you to compare key financial metrics between Qiagen N.V. and Dolby Laboratories, Inc.. 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


300.00M400.00M500.00M600.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
492.32M
395.63M
(QGEN) Total Revenue
(DLB) Total Revenue
Values in USD except per share items

QGEN vs. DLB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.5%
88.7%
Portfolio components
QGEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

DLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dolby Laboratories, Inc. reported a gross profit of 350.90M and revenue of 395.63M. Therefore, the gross margin over that period was 88.7%.

QGEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Qiagen N.V. reported an operating income of 117.22M and revenue of 492.32M, resulting in an operating margin of 23.8%.

DLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dolby Laboratories, Inc. reported an operating income of 112.95M and revenue of 395.63M, resulting in an operating margin of 28.6%.

QGEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Qiagen N.V. reported a net income of 68.04M and revenue of 492.32M, resulting in a net margin of 13.8%.

DLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dolby Laboratories, Inc. reported a net income of 94.92M and revenue of 395.63M, resulting in a net margin of 24.0%.


Frequently Asked Questions


QGEN and DLB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QGEN has higher volatility (12.68%) compared to DLB (7.26%). In terms of maximum drawdown, QGEN dropped -92.14% vs DLB's -62.19%.

QGEN currently has the higher Sharpe Ratio (-0.41 vs -1.28), 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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