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SNW.DE vs. ROG.SW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNW.DE vs. ROG.SW - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Sanofi (SNW.DE) and Roche Holding AG (ROG.SW). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period


SNW.DE

1D
3.83%
1M
2.18%
YTD
-2.84%
6M
-5.13%
1Y
-7.77%
3Y*
-2.76%
5Y*
1.90%
10Y*
4.72%

ROG.SW

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNW.DE vs. ROG.SW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNW.DE
Sanofi
-2.84%-7.32%8.58%3.09%5.14%17.18%-9.17%25.12%9.33%-2.55%
ROG.SW
Roche Holding AG
-0.38%34.23%7.44%-7.00%-17.73%32.42%1.70%38.20%6.36%0.38%

Correlation

The correlation between SNW.DE and ROG.SW is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2007

0.45

The correlation between SNW.DE and ROG.SW shifts across timeframes, from 0.32 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SNW.DE vs. ROG.SW — Risk / Return Rank

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

SNW.DE
SNW.DE Risk / Return Rank: 2525
Overall Rank
SNW.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SNW.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
SNW.DE Omega Ratio Rank: 2424
Omega Ratio Rank
SNW.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
SNW.DE Martin Ratio Rank: 2626
Martin Ratio Rank

ROG.SW
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.

SNW.DE vs. ROG.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sanofi (SNW.DE) and Roche Holding AG (ROG.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.


SNW.DEROG.SWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.46

Martin ratioReturn relative to average drawdown

-0.81

SNW.DE vs. ROG.SW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SNW.DEROG.SWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

Drawdowns

SNW.DE vs. ROG.SW - Drawdown Comparison


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Drawdown Indicators


SNW.DEROG.SWDifference

Max Drawdown

Largest peak-to-trough decline

-51.09%

Max Drawdown (1Y)

Largest decline over 1 year

-16.12%

Max Drawdown (3Y)

Largest decline over 3 years

-28.00%

Max Drawdown (5Y)

Largest decline over 5 years

-28.00%

Max Drawdown (10Y)

Largest decline over 10 years

-30.17%

Current Drawdown

Current decline from peak

-23.37%

Average Drawdown

Average peak-to-trough decline

-16.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.12%

Volatility

SNW.DE vs. ROG.SW - Volatility Comparison


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Volatility by Period


SNW.DEROG.SWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.25%

Volatility (6M)

Calculated over the trailing 6-month period

15.22%

Volatility (1Y)

Calculated over the trailing 1-year period

23.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.96%

Dividends

SNW.DE vs. ROG.SW - Dividend Comparison

SNW.DE's dividend yield for the trailing twelve months is around 5.39%, more than ROG.SW's 3.14% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SNW.DE
Sanofi
5.39%4.72%4.02%3.97%3.69%3.60%4.00%3.42%4.05%4.13%3.85%3.58%

Financials

SNW.DE vs. ROG.SW - Financials Comparison

This section allows you to compare key financial metrics between Sanofi and Roche Holding 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. SNW.DE values in EUR, ROG.SW values in CHF

Frequently Asked Questions


SNW.DE and ROG.SW have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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