ROG.SW vs. ASTR

Last updated Apr 1, 2026

Compare and contrast key facts about Roche Holding AG (ROG.SW) and Astra Space, Inc. (ASTR).

Performance

ROG.SW vs. ASTR - Performance Comparison

The chart below illustrates the hypothetical performance of a CHF 10,000 investment in Roche Holding AG (ROG.SW) and Astra Space, Inc. (ASTR). The values are adjusted to include any dividend payments, if applicable.

ROG.SW vs. ASTR - Yearly Performance Comparison

	2026 (YTD)
ROG.SW Roche Holding AG	-9.78%
ASTR Astra Space, Inc.	2.87%

Different Trading Currencies

ROG.SW is traded in CHF, while ASTR is traded in USD. To make them comparable, the ASTR values have been converted to CHF using the latest available exchange rates.

Returns By Period

ROG.SW

• 1D: 2.03%
• 1M: -12.38%
• YTD: -2.03%
• 6M: 23.72%
• 1Y: 10.69%
• 3Y*: 10.22%
• 5Y*: 3.94%
• 10Y*: 6.30%

ASTR

• 1D: -0.09%
• 1M: 3.83%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

ROG.SW vs. ASTR — Risk / Return Rank

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

ROG.SW

ROG.SW Risk / Return Rank: 50
ROG.SW Sharpe Ratio Rank: 55
ROG.SW Sortino Ratio Rank: 48
ROG.SW Omega Ratio Rank: 47
ROG.SW Calmar Ratio Rank: 52
ROG.SW Martin Ratio Rank: 51

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.

ROG.SW vs. ASTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (ROG.SW) and Astra Space, Inc. (ASTR). 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.

	ROG.SW	ASTR	Difference
Sharpe ratio Return per unit of total volatility	0.35	—	—
Sortino ratio Return per unit of downside risk	0.67	—	—
Omega ratio Gain probability vs. loss probability	1.09	—	—
Calmar ratio Return relative to maximum drawdown	0.40	—	—
Martin ratio Return relative to average drawdown	0.83	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROG.SW	ASTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.35	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	2.95	-2.58

Correlation

The correlation between ROG.SW and ASTR is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

ROG.SW vs. ASTR - Dividend Comparison

ROG.SW's dividend yield for the trailing twelve months is around 3.14%, while ASTR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROG.SW Roche Holding AG	3.14%	2.96%	3.76%	3.89%	3.20%	2.40%	2.91%	2.77%	3.41%	3.33%	3.48%	2.89%
ASTR Astra Space, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ROG.SW vs. ASTR - Drawdown Comparison

The maximum ROG.SW drawdown since its inception was -58.88%, which is greater than ASTR's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for ROG.SW and ASTR.

Drawdown Indicators

	ROG.SW	ASTR	Difference
Max Drawdown Largest peak-to-trough decline	-58.88%	0.00%	-58.88%
Max Drawdown (1Y) Largest decline over 1 year	-19.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.26%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.26%	—	—
Current Drawdown Current decline from peak	-14.02%	0.00%	-14.02%
Average Drawdown Average peak-to-trough decline	-16.06%	0.00%	-16.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.22%	—	—

Volatility

Volatility by Period

	ROG.SW	ASTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.29%	8.33%	+16.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.07%	8.33%	+11.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.70%	8.33%	+11.37%

Financials