SAUHY vs. AZN
SAUHY (Straumann Holding AG ADR) and AZN (AstraZeneca PLC) are both stocks. Both are in the Healthcare sector — SAUHY in Medical Instruments & Supplies, AZN in Drug Manufacturers - General. Over the past 5 years, SAUHY returned 8.60%/yr vs 12.93%/yr for AZN. At a 0.21 correlation, their price movements are largely independent.
Performance
SAUHY vs. AZN - Performance Comparison
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Returns By Period
In the year-to-date period, SAUHY achieves a 1.28% return, which is significantly lower than AZN's 3.25% return.
SAUHY
- 1D
- -2.83%
- 1M
- 4.27%
- YTD
- 1.28%
- 6M
- 3.80%
- 1Y
- -8.27%
- 3Y*
- -7.08%
- 5Y*
- 8.60%
- 10Y*
- —
AZN
- 1D
- 2.28%
- 1M
- 0.56%
- YTD
- 3.25%
- 6M
- 5.26%
- 1Y
- 32.11%
- 3Y*
- 10.74%
- 5Y*
- 12.93%
- 10Y*
- 15.38%
SAUHY vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUHY Straumann Holding AG ADR | 1.28% | -5.91% | -22.01% | 43.22% | 5.25% | 79.03% | 21.76% | 58.49% | -10.24% | 8.83% |
AZN AstraZeneca PLC | 3.25% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 2.06% |
Correlation
The correlation between SAUHY and AZN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.21 |
Fundamentals
SAUHY:
$18.48B
AZN:
$290.27B
SAUHY:
$0.47
AZN:
$6.66
SAUHY:
24.95
AZN:
27.94
SAUHY:
9.03
AZN:
0.04
SAUHY:
3.64
AZN:
4.80
SAUHY:
8.54
AZN:
6.13
SAUHY:
$5.10B
AZN:
$60.44B
SAUHY:
$3.57B
AZN:
$49.37B
SAUHY:
$1.97B
AZN:
$20.47B
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Return for Risk
SAUHY vs. AZN — Risk / Return Rank
SAUHY
AZN
SAUHY vs. AZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Straumann Holding AG ADR (SAUHY) and AstraZeneca PLC (AZN). 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.
| SAUHY | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.10 | -2.36 |
| Martin ratioReturn relative to average drawdown | -0.52 | 5.67 | -6.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAUHY | AZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.28 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.54 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.50 | -0.18 |
Drawdowns
SAUHY vs. AZN - Drawdown Comparison
The maximum SAUHY drawdown since its inception was -49.95%, roughly equal to the maximum AZN drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for SAUHY and AZN.
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Drawdown Indicators
| SAUHY | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.95% | -48.94% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -31.50% | -15.43% | -16.07% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -27.87% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -49.95% | -27.87% | -22.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.87% | — |
Current DrawdownCurrent decline from peak | -29.92% | -10.79% | -19.13% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -11.37% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 5.69% | +10.11% |
Volatility
SAUHY vs. AZN - Volatility Comparison
Straumann Holding AG ADR (SAUHY) has a higher volatility of 10.09% compared to AstraZeneca PLC (AZN) at 7.13%. This indicates that SAUHY's price experiences larger fluctuations and is considered to be riskier than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAUHY | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 7.13% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 23.84% | 17.31% | +6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 25.40% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.81% | 23.99% | +38.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 24.93% | +29.44% |
Dividends
SAUHY vs. AZN - Dividend Comparison
SAUHY's dividend yield for the trailing twelve months is around 1.07%, less than AZN's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.86% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
SAUHY Straumann Holding AG ADR | 1.07% | 0.56% | 1.06% | 0.54% | 0.32% | 0.28% | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SAUHY vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Straumann Holding AG ADR and AstraZeneca PLC. 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
SAUHY vs. AZN - Profitability Comparison
SAUHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported a gross profit of 811.38M and revenue of 1.25B. Therefore, the gross margin over that period was 65.1%.
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a gross profit of 12.61B and revenue of 15.29B. Therefore, the gross margin over that period was 82.5%.
SAUHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported an operating income of 811.38M and revenue of 1.25B, resulting in an operating margin of 65.1%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported an operating income of 4.25B and revenue of 15.29B, resulting in an operating margin of 27.8%.
SAUHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported a net income of 118.83M and revenue of 1.25B, resulting in a net margin of 9.5%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a net income of 3.08B and revenue of 15.29B, resulting in a net margin of 20.2%.
Frequently Asked Questions
SAUHY and AZN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAUHY has higher volatility (10.09%) compared to AZN (7.13%). In terms of maximum drawdown, SAUHY dropped -49.95% vs AZN's -48.94%.
AZN currently has the higher Sharpe Ratio (1.28 vs -0.24), 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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