SIKA.SW vs. LONN.SW
SIKA.SW (Sika AG) and LONN.SW (Lonza Group AG) are both stocks. SIKA.SW operates in Specialty Chemicals (Basic Materials), while LONN.SW operates in Diagnostics & Research (Healthcare). Over the past 10 years, SIKA.SW returned 72.51%/yr vs 14.65%/yr for LONN.SW. At a 0.44 correlation, their price movements are largely independent.
Performance
SIKA.SW vs. LONN.SW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIKA.SW achieves a -1.32% return, which is significantly lower than LONN.SW's 5.97% return. Over the past 10 years, SIKA.SW has outperformed LONN.SW with an annualized return of 72.51%, while LONN.SW has yielded a comparatively lower 14.65% annualized return.
SIKA.SW
- 1D
- 0.39%
- 1M
- -4.67%
- 6M
- 9.75%
- YTD
- -1.32%
- 1Y
- -20.88%
- 3Y*
- -13.85%
- 5Y*
- -11.68%
- 10Y*
- 72.51%
- ALL TIME*
- 96.87%
LONN.SW
- 1D
- -0.18%
- 1M
- 13.09%
- 6M
- 4.84%
- YTD
- 5.97%
- 1Y
- 1.48%
- 3Y*
- 5.61%
- 5Y*
- -2.88%
- 10Y*
- 14.65%
- ALL TIME*
- 13.07%
SIKA.SW vs. LONN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIKA.SW Sika AG | -1.32% | -23.44% | -20.17% | 25.03% | -41.15% | 58.67% | 34.86% | 48.04% | 748.19% | 1,617.54% |
LONN.SW Lonza Group AG | 5.97% | 1.08% | 52.64% | -21.46% | -40.18% | 34.60% | 62.08% | 39.91% | -2.22% | 76.46% |
Correlation
The correlation between SIKA.SW and LONN.SW is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2006 | 0.44 |
The correlation between SIKA.SW and LONN.SW shifts across timeframes, from 0.41 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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
SIKA.SW vs. LONN.SW — Risk / Return Rank
SIKA.SW
LONN.SW
SIKA.SW vs. LONN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sika AG (SIKA.SW) and Lonza Group AG (LONN.SW). 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.
| SIKA.SW | LONN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.03 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.07 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.89 | 0.15 | -1.04 |
Loading charts...
Drawdowns
SIKA.SW vs. LONN.SW - Drawdown Comparison
The maximum SIKA.SW drawdown since its inception was -73.59%, roughly equal to the maximum LONN.SW drawdown of -76.46%. Use the drawdown chart below to compare losses from any high point for SIKA.SW and LONN.SW.
Loading charts...
Drawdown Indicators
| SIKA.SW | LONN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.59% | -76.46% | +2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -39.43% | -20.44% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | -54.92% | -38.34% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -65.25% | -59.84% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -65.25% | -59.84% | -5.41% |
Current DrawdownCurrent decline from peak | -55.87% | -25.44% | -30.43% |
Average DrawdownAverage peak-to-trough decline | -19.93% | -23.94% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 10.24% | +13.32% |
Volatility
SIKA.SW vs. LONN.SW - Volatility Comparison
Sika AG (SIKA.SW) has a higher volatility of 8.86% compared to Lonza Group AG (LONN.SW) at 6.08%. This indicates that SIKA.SW's price experiences larger fluctuations and is considered to be riskier than LONN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SIKA.SW | LONN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 6.08% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 16.52% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.94% | 21.93% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.74% | 29.59% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 391.26% | 27.99% | +363.27% |
Dividends
SIKA.SW vs. LONN.SW - Dividend Comparison
SIKA.SW's dividend yield for the trailing twelve months is around 2.37%, more than LONN.SW's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LONN.SW Lonza Group AG | 0.89% | 0.74% | 0.75% | 0.99% | 0.66% | 0.39% | 0.48% | 0.78% | 1.08% | 0.97% | 1.53% | 1.65% |
SIKA.SW Sika AG | 2.37% | 2.21% | 1.53% | 1.17% | 1.31% | 0.66% | 0.95% | 1.13% | 89.09% | 74.72% | 0.00% | 0.00% |
Financials
SIKA.SW vs. LONN.SW - Financials Comparison
This section allows you to compare key financial metrics between Sika AG and Lonza Group AG. 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
Frequently Asked Questions
SIKA.SW and LONN.SW have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SIKA.SW and LONN.SW
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