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 -32.97%/yr vs 10.71%/yr for AZN. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
SAUHY vs. AZN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SAUHY achieves a 7.14% return, which is significantly higher than AZN's -5.80% return.
SAUHY
- 1D
- -2.64%
- 1M
- -5.62%
- 6M
- 4.54%
- YTD
- 7.14%
- 1Y
- 3.41%
- 3Y*
- -8.13%
- 5Y*
- -32.97%
- 10Y*
- —
- ALL TIME*
- -9.84%
AZN
- 1D
- -0.99%
- 1M
- -13.07%
- 6M
- -6.66%
- YTD
- -5.80%
- 1Y
- 17.91%
- 3Y*
- 8.37%
- 5Y*
- 10.71%
- 10Y*
- 12.78%
- ALL TIME*
- 12.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $431.89M | $497.68M | $403.88M | |
| $514.42K | $563.89K | $801.84K |
SAUHY vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUHY Straumann Holding AG ADR | 7.14% | -5.91% | -22.01% | 43.22% | -89.47% | 79.03% | 21.76% | 58.49% | -10.24% | 8.83% |
AZN AstraZeneca PLC | -5.80% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 2.21% |
Correlation
The correlation between SAUHY and AZN is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2017 | 0.20 |
Fundamentals
SAUHY:
$19.72B
AZN:
$131.47B
SAUHY:
CHF 0.47
AZN:
$13.34
SAUHY:
21.21
AZN:
12.71
SAUHY:
7.67
AZN:
0.02
SAUHY:
3.09
AZN:
2.16
SAUHY:
7.29
AZN:
2.63
SAUHY:
CHF 5.10B
AZN:
$61.18B
SAUHY:
CHF 3.57B
AZN:
$48.56B
SAUHY:
CHF 1.97B
AZN:
$20.49B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| SAUHY | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.15 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.92 | -0.81 |
| Martin ratioReturn relative to average drawdown | 0.26 | 2.43 | -2.18 |
Loading charts...
Drawdowns
SAUHY vs. AZN - Drawdown Comparison
The maximum SAUHY drawdown since its inception was -92.19%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for SAUHY and AZN.
Loading charts...
Drawdown Indicators
| SAUHY | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.19% | -48.94% | -43.25% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -21.08% | -6.51% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -27.87% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -92.19% | -27.87% | -64.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.87% | — |
Current DrawdownCurrent decline from peak | -88.71% | -18.62% | -70.09% |
Average DrawdownAverage peak-to-trough decline | -48.59% | -11.39% | -37.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 7.99% | +3.75% |
Volatility
SAUHY vs. AZN - Volatility Comparison
The current volatility for Straumann Holding AG ADR (SAUHY) is 10.62%, while AstraZeneca PLC (AZN) has a volatility of 11.83%. This indicates that SAUHY experiences smaller price fluctuations and is considered to be less risky than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SAUHY | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 11.83% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 26.14% | 19.94% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.70% | 27.24% | +8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.85% | 24.51% | +28.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.45% | 24.96% | +22.49% |
Dividends
SAUHY vs. AZN - Dividend Comparison
SAUHY's dividend yield for the trailing twelve months is around 1.01%, less than AZN's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 3.14% | 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 | 1.01% | 0.56% | 1.06% | 0.54% | 3.22% | 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 Aug 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 Aug 2026, AstraZeneca PLC reported a gross profit of 11.18B and revenue of 15.19B. Therefore, the gross margin over that period was 73.6%.
SAUHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, AstraZeneca PLC reported an operating income of 3.07B and revenue of 15.19B, resulting in an operating margin of 20.2%.
SAUHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, AstraZeneca PLC reported a net income of 2.48B and revenue of 15.19B, resulting in a net margin of 16.3%.
Frequently Asked Questions
SAUHY and AZN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZN has higher volatility (11.83%) compared to SAUHY (10.62%). In terms of maximum drawdown, SAUHY dropped -92.19% vs AZN's -48.94%.
AZN currently has the higher Sharpe Ratio (0.73 vs 0.09), 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.
Find the right allocation for SAUHY and AZN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer