ROG.SW vs. ASTR
Compare and contrast key facts about Roche Holding AG (ROG.SW) and Astra Space, Inc. (ASTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROG.SW or ASTR.
Key characteristics
| ROG.SW | ASTR | |
|---|---|---|
| YTD Return | 22.34% | -76.36% |
| 1Y Return | 14.91% | -86.07% |
| 3Y Return (Ann) | -4.67% | -85.30% |
| Sharpe Ratio | 0.73 | -0.61 |
| Daily Std Dev | 19.40% | 151.53% |
| Max Drawdown | -58.88% | -99.84% |
| Current Drawdown | -22.55% | -99.83% |
Fundamentals
| ROG.SW | ASTR | |
|---|---|---|
| Market Cap | CHF 231.09B | $12.24M |
| EPS | CHF 13.24 | -$6.33 |
| Total Revenue (TTM) | CHF 58.79B | $6.08M |
| Gross Profit (TTM) | CHF 42.64B | $1.14M |
| EBITDA (TTM) | CHF 15.92B | -$61.50M |
Correlation
The correlation between ROG.SW and ASTR is 0.12, 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.
Performance
ROG.SW vs. ASTR - Performance Comparison
In the year-to-date period, ROG.SW achieves a 22.34% return, which is significantly higher than ASTR's -76.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ROG.SW vs. ASTR - Risk-Adjusted Performance 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.
Dividends
ROG.SW vs. ASTR - Dividend Comparison
ROG.SW's dividend yield for the trailing twelve months is around 3.34%, while ASTR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROG.SW Roche Holding AG | 3.34% | 3.89% | 3.20% | 2.40% | 2.91% | 2.77% | 3.41% | 3.33% | 3.48% | 2.89% | 2.89% | 2.95% |
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%, smaller than the maximum ASTR drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for ROG.SW and ASTR. For additional features, visit the drawdowns tool.
Volatility
ROG.SW vs. ASTR - Volatility Comparison
Roche Holding AG (ROG.SW) has a higher volatility of 4.80% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that ROG.SW's price experiences larger fluctuations and is considered to be riskier than ASTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROG.SW vs. ASTR - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG and Astra Space, Inc.. 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