QGEN vs. LZAGY
QGEN (Qiagen N.V.) and LZAGY (Lonza Group AG) are both stocks. Both operate in the Diagnostics & Research industry within the Healthcare sector. Over the past 10 years, QGEN returned 4.60%/yr vs 15.38%/yr for LZAGY. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
QGEN vs. LZAGY - Performance Comparison
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Returns By Period
In the year-to-date period, QGEN achieves a -7.26% return, which is significantly lower than LZAGY's 4.11% return. Over the past 10 years, QGEN has underperformed LZAGY with an annualized return of 4.60%, while LZAGY has yielded a comparatively higher 15.38% annualized return.
QGEN
- 1D
- -0.12%
- 1M
- 4.17%
- 6M
- -22.17%
- YTD
- -7.26%
- 1Y
- -16.49%
- 3Y*
- -3.65%
- 5Y*
- -4.52%
- 10Y*
- 4.60%
- ALL TIME*
- 10.76%
LZAGY
- 1D
- -2.18%
- 1M
- -1.19%
- 6M
- 3.43%
- YTD
- 4.11%
- 1Y
- 0.43%
- 3Y*
- 7.22%
- 5Y*
- -1.88%
- 10Y*
- 15.38%
- ALL TIME*
- 13.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LZAGY Lonza Group AG | $3.87M | $3.48M | $4.09M |
QGEN Qiagen N.V. | $83.56M | $116.82M | $96.79M |
QGEN vs. LZAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QGEN Qiagen N.V. | -7.26% | 1.51% | 2.44% | -12.91% | -10.27% | 5.17% | 56.36% | -1.89% | 11.38% | 10.49% |
LZAGY Lonza Group AG | 4.11% | 14.70% | 40.20% | -13.41% | -41.45% | 30.64% | 76.57% | 41.02% | -2.71% | 69.15% |
Correlation
The correlation between QGEN and LZAGY is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.37 |
The correlation between QGEN and LZAGY shifts across timeframes, from 0.33 (3 years) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
QGEN:
$8.54B
LZAGY:
$49.52B
QGEN:
$1.90
LZAGY:
CHF 2.65
QGEN:
21.79
LZAGY:
21.16
QGEN:
4.18
LZAGY:
2.92
QGEN:
2.60
LZAGY:
4.84
QGEN:
$2.10B
LZAGY:
CHF 13.49B
QGEN:
$1.29B
LZAGY:
CHF 4.68B
QGEN:
$714.95M
LZAGY:
CHF 3.79B
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Return for Risk
QGEN vs. LZAGY — Risk / Return Rank
QGEN
LZAGY
QGEN vs. LZAGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qiagen N.V. (QGEN) and Lonza Group AG (LZAGY). 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.
| QGEN | LZAGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.01 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.75 | 0.03 | -0.78 |
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Drawdowns
QGEN vs. LZAGY - Drawdown Comparison
The maximum QGEN drawdown since its inception was -92.14%, which is greater than LZAGY's maximum drawdown of -67.74%. Use the drawdown chart below to compare losses from any high point for QGEN and LZAGY.
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Drawdown Indicators
| QGEN | LZAGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.14% | -67.74% | -24.40% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -20.23% | -21.15% |
Max Drawdown (3Y)Largest decline over 3 years | -41.38% | -39.08% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.43% | -59.39% | +16.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.43% | -59.39% | +16.96% |
Current DrawdownCurrent decline from peak | -26.94% | -17.01% | -9.93% |
Average DrawdownAverage peak-to-trough decline | -47.29% | -18.64% | -28.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.72% | 9.97% | +10.75% |
Volatility
QGEN vs. LZAGY - Volatility Comparison
Qiagen N.V. (QGEN) has a higher volatility of 11.88% compared to Lonza Group AG (LZAGY) at 8.32%. This indicates that QGEN's price experiences larger fluctuations and is considered to be riskier than LZAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QGEN | LZAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 8.32% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | 19.46% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.53% | 25.20% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.82% | 31.84% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 29.74% | -2.90% |
Dividends
QGEN vs. LZAGY - Dividend Comparison
QGEN's dividend yield for the trailing twelve months is around 6.38%, more than LZAGY's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LZAGY Lonza Group AG | 0.46% | 0.35% | 0.38% | 0.45% | 0.32% | 0.20% | 0.13% | 0.67% | 1.01% | 6.06% |
QGEN Qiagen N.V. | 6.38% | 0.56% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% |
Financials
QGEN vs. LZAGY - Financials Comparison
This section allows you to compare key financial metrics between Qiagen N.V. and Lonza Group 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
QGEN vs. LZAGY - Profitability Comparison
QGEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lonza Group AG reported a gross profit of 1.32B and revenue of 3.45B. Therefore, the gross margin over that period was 38.4%.
QGEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lonza Group AG reported an operating income of 822.31M and revenue of 3.45B, resulting in an operating margin of 23.9%.
QGEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Qiagen N.V. reported a net income of 68.04M and revenue of 492.32M, resulting in a net margin of 13.8%.
LZAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lonza Group AG reported a net income of 603.71M and revenue of 3.45B, resulting in a net margin of 17.5%.
Frequently Asked Questions
QGEN and LZAGY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QGEN has higher volatility (11.88%) compared to LZAGY (8.32%). In terms of maximum drawdown, QGEN dropped -92.14% vs LZAGY's -67.74%.
LZAGY currently has the higher Sharpe Ratio (0.01 vs -0.46), 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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