RHHBY vs. BAYRY
RHHBY (Roche Holding AG ADR) and BAYRY (Bayer AG PK) are both stocks. Both operate in the Drug Manufacturers - General industry within the Healthcare sector. Over the past 10 years, RHHBY returned 8.66%/yr vs -3.76%/yr for BAYRY. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
RHHBY vs. BAYRY - Performance Comparison
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Returns By Period
In the year-to-date period, RHHBY achieves a 9.27% return, which is significantly lower than BAYRY's 28.75% return. Over the past 10 years, RHHBY has outperformed BAYRY with an annualized return of 8.66%, while BAYRY has yielded a comparatively lower -3.76% annualized return.
RHHBY
- 1D
- -1.09%
- 1M
- 3.07%
- 6M
- -0.70%
- YTD
- 9.27%
- 1Y
- 45.09%
- 3Y*
- 16.56%
- 5Y*
- 6.01%
- 10Y*
- 8.66%
- ALL TIME*
- 8.68%
BAYRY
- 1D
- -0.57%
- 1M
- -8.53%
- 6M
- 5.94%
- YTD
- 28.75%
- 1Y
- 72.20%
- 3Y*
- -1.04%
- 5Y*
- 0.36%
- 10Y*
- -3.76%
- ALL TIME*
- 0.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BAYRY Bayer AG PK | $8.76M | $11.33M | $14.91M |
RHHBY Roche Holding AG ADR | $122.34M | $107.50M | $108.99M |
RHHBY vs. BAYRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG ADR | 9.27% | 52.86% | 0.23% | -4.02% | -22.21% | 20.20% | 9.94% | 33.47% | 2.16% | 14.32% |
BAYRY Bayer AG PK | 28.75% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 19.20% | -41.53% | 24.36% |
Correlation
The correlation between RHHBY and BAYRY is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2007 | 0.39 |
Fundamentals
RHHBY:
$348.31B
BAYRY:
$54.58B
RHHBY:
CHF 2.82
BAYRY:
-€0.53
RHHBY:
2.61
BAYRY:
1.04
RHHBY:
8.76
BAYRY:
1.64
RHHBY:
CHF 108.90B
BAYRY:
€45.36B
RHHBY:
CHF 79.49B
BAYRY:
€26.91B
RHHBY:
CHF 37.44B
BAYRY:
€7.30B
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Return for Risk
RHHBY vs. BAYRY — Risk / Return Rank
RHHBY
BAYRY
RHHBY vs. BAYRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG ADR (RHHBY) and Bayer AG PK (BAYRY). 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.
| RHHBY | BAYRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.58 | -0.25 |
| Martin ratioReturn relative to average drawdown | 5.07 | 5.63 | -0.56 |
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Drawdowns
RHHBY vs. BAYRY - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum BAYRY drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for RHHBY and BAYRY.
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Drawdown Indicators
| RHHBY | BAYRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -83.33% | +37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -31.19% | +11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.94% | -66.27% | +46.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -71.71% | +30.83% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -83.02% | +42.14% |
Current DrawdownCurrent decline from peak | -6.98% | -51.90% | +44.92% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -34.49% | +21.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.87% | 14.25% | -5.38% |
Volatility
RHHBY vs. BAYRY - Volatility Comparison
The current volatility for Roche Holding AG ADR (RHHBY) is 9.62%, while Bayer AG PK (BAYRY) has a volatility of 12.25%. This indicates that RHHBY experiences smaller price fluctuations and is considered to be less risky than BAYRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHHBY | BAYRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 12.25% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.49% | 31.44% | -11.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.64% | 43.48% | -14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.73% | 35.57% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 33.05% | -10.36% |
Dividends
RHHBY vs. BAYRY - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 2.83%, more than BAYRY's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.23% | 0.29% | 0.60% | 6.85% | 4.27% | 4.48% | 3.61% | 2.71% | 5.69% | 4.20% | 2.65% | 2.03% |
RHHBY Roche Holding AG ADR | 2.83% | 2.69% | 3.87% | 3.55% | 3.23% | 1.57% | 1.66% | 1.70% | 3.58% | 3.25% | 3.57% | 2.91% |
Financials
RHHBY vs. BAYRY - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG ADR and Bayer AG PK. 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
RHHBY vs. BAYRY - Profitability Comparison
RHHBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roche Holding AG ADR reported a gross profit of 22.86B and revenue of 31.02B. Therefore, the gross margin over that period was 73.7%.
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bayer AG PK reported a gross profit of 8.31B and revenue of 13.63B. Therefore, the gross margin over that period was 61.0%.
RHHBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roche Holding AG ADR reported an operating income of 9.64B and revenue of 31.02B, resulting in an operating margin of 31.1%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bayer AG PK reported an operating income of 3.16B and revenue of 13.63B, resulting in an operating margin of 23.2%.
RHHBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roche Holding AG ADR reported a net income of 7.02B and revenue of 31.02B, resulting in a net margin of 22.6%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bayer AG PK reported a net income of 2.81B and revenue of 13.63B, resulting in a net margin of 20.6%.
Frequently Asked Questions
RHHBY and BAYRY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAYRY has higher volatility (12.25%) compared to RHHBY (9.62%). In terms of maximum drawdown, RHHBY dropped -45.73% vs BAYRY's -83.33%.
BAYRY currently has the higher Sharpe Ratio (1.86 vs 1.58), 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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