RHHBY vs. UNCRY
RHHBY (Roche Holding AG) and UNCRY (UniCredit SpA ADR) are both stocks. RHHBY operates in Drug Manufacturers - General (Healthcare), while UNCRY operates in Banks - Regional (Financial Services). Over the past 5 years, RHHBY returned 6.24%/yr vs 59.30%/yr for UNCRY. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
RHHBY vs. UNCRY - Performance Comparison
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Returns By Period
In the year-to-date period, RHHBY achieves a 10.47% return, which is significantly lower than UNCRY's 16.41% return.
RHHBY
- 1D
- 0.55%
- 1M
- 7.63%
- 6M
- -0.09%
- YTD
- 10.47%
- 1Y
- 42.21%
- 3Y*
- 16.58%
- 5Y*
- 6.24%
- 10Y*
- 8.80%
- ALL TIME*
- 8.73%
UNCRY
- 1D
- 3.88%
- 1M
- 5.41%
- 6M
- 10.98%
- YTD
- 16.41%
- 1Y
- 34.44%
- 3Y*
- 63.12%
- 5Y*
- 59.30%
- 10Y*
- —
- ALL TIME*
- 24.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RHHBY Roche Holding AG | $125.21M | $115.00M | $109.85M |
UNCRY UniCredit SpA ADR | $11.60M | $24.12M | $20.55M |
RHHBY vs. UNCRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 10.47% | 52.86% | 0.23% | -4.02% | -22.21% | 20.20% | 9.94% | 33.47% | 2.16% | 1.09% |
UNCRY UniCredit SpA ADR | 16.41% | 118.78% | 57.92% | 103.38% | -2.49% | 71.06% | -37.52% | 30.84% | -40.77% | -1.23% |
Correlation
The correlation between RHHBY and UNCRY is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2017 | 0.17 |
Fundamentals
RHHBY:
$352.32B
UNCRY:
$141.29B
RHHBY:
CHF 2.82
UNCRY:
€3.46
RHHBY:
15.98
UNCRY:
11.89
RHHBY:
4.25
UNCRY:
0.15
RHHBY:
2.67
UNCRY:
5.61
RHHBY:
8.95
UNCRY:
1.78
RHHBY:
CHF 108.90B
UNCRY:
€23.50B
RHHBY:
CHF 79.49B
UNCRY:
€22.84B
RHHBY:
CHF 37.44B
UNCRY:
€13.67B
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Return for Risk
RHHBY vs. UNCRY — Risk / Return Rank
RHHBY
UNCRY
RHHBY vs. UNCRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) and UniCredit SpA ADR (UNCRY). 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 | UNCRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.27 | +0.92 |
| Martin ratioReturn relative to average drawdown | 4.78 | 3.57 | +1.21 |
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Drawdowns
RHHBY vs. UNCRY - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum UNCRY drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for RHHBY and UNCRY.
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Drawdown Indicators
| RHHBY | UNCRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -70.20% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -27.25% | +7.87% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -27.25% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -50.77% | +9.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | — | — |
Current DrawdownCurrent decline from peak | -5.96% | -0.86% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -27.05% | +14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 9.66% | -0.78% |
Volatility
RHHBY vs. UNCRY - Volatility Comparison
The current volatility for Roche Holding AG (RHHBY) is 9.82%, while UniCredit SpA ADR (UNCRY) has a volatility of 10.75%. This indicates that RHHBY experiences smaller price fluctuations and is considered to be less risky than UNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHHBY | UNCRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 10.75% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 29.14% | -9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.62% | 33.92% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.73% | 39.28% | -15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 42.15% | -19.46% |
Dividends
RHHBY vs. UNCRY - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 2.80%, less than UNCRY's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 2.80% | 2.69% | 3.87% | 3.55% | 3.23% | 1.57% | 1.66% | 1.70% | 3.58% | 3.25% | 3.57% | 2.91% |
UNCRY UniCredit SpA ADR | 3.85% | 4.00% | 7.31% | 3.91% | 4.01% | 0.94% | 0.00% | 1.37% | 2.29% | 0.00% | 0.00% | 0.00% |
Financials
RHHBY vs. UNCRY - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG and UniCredit SpA ADR. 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. UNCRY - Profitability Comparison
RHHBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Roche Holding AG reported a gross profit of 22.86B and revenue of 31.02B. Therefore, the gross margin over that period was 73.7%.
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported a gross profit of 6.37B and revenue of 6.56B. Therefore, the gross margin over that period was 97.0%.
RHHBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Roche Holding AG reported an operating income of 9.64B and revenue of 31.02B, resulting in an operating margin of 31.1%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported an operating income of 4.02B and revenue of 6.56B, resulting in an operating margin of 61.2%.
RHHBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Roche Holding AG reported a net income of 7.02B and revenue of 31.02B, resulting in a net margin of 22.6%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UniCredit SpA ADR reported a net income of 3.00B and revenue of 6.56B, resulting in a net margin of 45.8%.
Frequently Asked Questions
RHHBY and UNCRY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNCRY has higher volatility (10.75%) compared to RHHBY (9.82%). In terms of maximum drawdown, RHHBY dropped -45.73% vs UNCRY's -70.20%.
RHHBY currently has the higher Sharpe Ratio (1.48 vs 1.02), 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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