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

Performance

QGEN vs. LZAGY - Performance Comparison

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

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QGEN vs. LZAGY - Yearly Performance Comparison


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

Fundamentals

EPS

QGEN:

$1.98

LZAGY:

$4.39

PE Ratio

QGEN:

20.41

LZAGY:

14.73

PS Ratio

QGEN:

4.15

LZAGY:

1.77

Total Revenue (TTM)

QGEN:

$2.09B

LZAGY:

$12.81B

Gross Profit (TTM)

QGEN:

$1.29B

LZAGY:

$4.41B

EBITDA (TTM)

QGEN:

$717.27M

LZAGY:

$2.85B

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Qiagen N.V.

Lonza Group AG

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LZAGY vs. QQQ

Return for Risk

QGEN vs. LZAGY — Risk / Return Rank

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

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

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
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. 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.


QGENLZAGYDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.24

-0.16

Sortino ratio

Return per unit of downside risk

0.39

0.55

-0.17

Omega ratio

Gain probability vs. loss probability

1.05

1.06

-0.02

Calmar ratio

Return relative to maximum drawdown

0.03

0.26

-0.23

Martin ratio

Return relative to average drawdown

0.09

0.72

-0.63

QGEN vs. LZAGY - Sharpe Ratio Comparison

The current QGEN Sharpe Ratio is 0.08, which is lower than the LZAGY Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of QGEN and LZAGY, 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


QGENLZAGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.24

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.09

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.53

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.43

-0.16

Correlation

The correlation between QGEN and LZAGY 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

QGEN vs. LZAGY - Dividend Comparison

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


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

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


QGENLZAGYDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-67.74%

-24.40%

Max Drawdown (1Y)

Largest decline over 1 year

-29.81%

-20.23%

-9.58%

Max Drawdown (5Y)

Largest decline over 5 years

-37.45%

-59.39%

+21.94%

Max Drawdown (10Y)

Largest decline over 10 years

-38.61%

-59.39%

+20.78%

Current Drawdown

Current decline from peak

-29.38%

-23.24%

-6.14%

Average Drawdown

Average peak-to-trough decline

-47.45%

-18.56%

-28.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.79%

7.41%

+3.38%

Volatility

QGEN vs. LZAGY - Volatility Comparison

Qiagen N.V. (QGEN) and Lonza Group AG (LZAGY) have volatilities of 8.43% and 8.10%, 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


QGENLZAGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

8.10%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

22.91%

18.03%

+4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

30.93%

26.37%

+4.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.61%

31.68%

-7.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.81%

29.70%

-2.89%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
540.42M
2.66B
(QGEN) Total Revenue
(LZAGY) Total Revenue
Values in USD except per share items

QGEN vs. LZAGY - Profitability Comparison

The chart below illustrates the profitability comparison between Qiagen N.V. and Lonza Group AG 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.7%
36.2%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.