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SNY vs. MTD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNY vs. MTD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sanofi (SNY) and Mettler-Toledo International Inc. (MTD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNY achieves a -3.62% return, which is significantly higher than MTD's -18.84% return. Over the past 10 years, SNY has underperformed MTD with an annualized return of 5.78%, while MTD has yielded a comparatively higher 11.73% annualized return.


SNY

1D
0.32%
1M
3.65%
YTD
-3.62%
6M
-4.06%
1Y
-5.97%
3Y*
0.21%
5Y*
0.40%
10Y*
5.78%

MTD

1D
-0.86%
1M
9.68%
YTD
-18.84%
6M
-18.81%
1Y
-2.07%
3Y*
-4.98%
5Y*
-3.12%
10Y*
11.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNY vs. MTD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNY
Sanofi
-3.62%4.93%1.09%6.55%0.57%7.00%0.39%20.47%6.06%9.96%
MTD
Mettler-Toledo International Inc.
-18.84%13.93%0.88%-16.08%-14.83%48.92%43.67%40.26%-8.71%48.01%

Correlation

The correlation between SNY and MTD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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

0.28

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

0.26

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

0.29

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2002

0.35

Fundamentals

Market Cap

SNY:

$106.57B

MTD:

$22.95B

EPS

SNY:

€3.09

MTD:

$42.68

PE Ratio

SNY:

12.38

MTD:

26.51

PS Ratio

SNY:

1.98

MTD:

5.67

PB Ratio

SNY:

1.27

MTD:

6.26

Total Revenue (TTM)

SNY:

€47.35B

MTD:

$4.09B

Gross Profit (TTM)

SNY:

€34.18B

MTD:

$2.36B

EBITDA (TTM)

SNY:

€12.63B

MTD:

$1.24B

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Return for Risk

SNY vs. MTD — Risk / Return Rank

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

SNY
SNY Risk / Return Rank: 2626
Overall Rank
SNY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SNY Sortino Ratio Rank: 2626
Sortino Ratio Rank
SNY Omega Ratio Rank: 2626
Omega Ratio Rank
SNY Calmar Ratio Rank: 2626
Calmar Ratio Rank
SNY Martin Ratio Rank: 2424
Martin Ratio Rank

MTD
MTD Risk / Return Rank: 3535
Overall Rank
MTD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
MTD Sortino Ratio Rank: 3232
Sortino Ratio Rank
MTD Omega Ratio Rank: 3232
Omega Ratio Rank
MTD Calmar Ratio Rank: 3838
Calmar Ratio Rank
MTD Martin Ratio Rank: 3636
Martin Ratio Rank
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.

SNY vs. MTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sanofi (SNY) and Mettler-Toledo International Inc. (MTD). 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.


SNYMTDDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

0.97

1.00

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.49

-0.15

-0.34

Martin ratioReturn relative to average drawdown

-0.96

-0.42

-0.54

SNY vs. MTD - Sharpe Ratio Comparison

The current SNY Sharpe Ratio is -0.32, which is lower than the MTD Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of SNY and MTD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNY vs. MTD - Drawdown Comparison

The maximum SNY drawdown since its inception was -46.46%, smaller than the maximum MTD drawdown of -61.43%. Use the drawdown chart below to compare losses from any high point for SNY and MTD.


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Drawdown Indicators


SNYMTDDifference

Max Drawdown

Largest peak-to-trough decline

-46.46%

-61.43%

+14.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.70%

-31.90%

+15.20%

Max Drawdown (3Y)

Largest decline over 3 years

-23.37%

-36.61%

+13.24%

Max Drawdown (5Y)

Largest decline over 5 years

-33.52%

-43.47%

+9.95%

Max Drawdown (10Y)

Largest decline over 10 years

-33.52%

-43.47%

+9.95%

Current Drawdown

Current decline from peak

-17.91%

-33.54%

+15.63%

Average Drawdown

Average peak-to-trough decline

-12.20%

-13.69%

+1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.63%

11.48%

-2.85%

Volatility

SNY vs. MTD - Volatility Comparison

The current volatility for Sanofi (SNY) is 8.05%, while Mettler-Toledo International Inc. (MTD) has a volatility of 9.92%. This indicates that SNY experiences smaller price fluctuations and is considered to be less risky than MTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNYMTDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.05%

9.92%

-1.87%

Volatility (6M)

Calculated over the trailing 6-month period

15.99%

26.16%

-10.17%

Volatility (1Y)

Calculated over the trailing 1-year period

25.71%

32.17%

-6.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.82%

32.15%

-7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.47%

29.78%

-6.31%

Dividends

SNY vs. MTD - Dividend Comparison

SNY's dividend yield for the trailing twelve months is around 5.47%, while MTD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MTD
Mettler-Toledo International 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%
SNY
Sanofi
5.47%4.56%4.22%3.83%4.32%3.80%3.61%3.47%4.29%3.82%4.11%3.77%

Financials

SNY vs. MTD - Financials Comparison

This section allows you to compare key financial metrics between Sanofi and Mettler-Toledo International 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20222023202420252026
11.24B
947.13M
(SNY) Total Revenue
(MTD) Total Revenue
Please note, different currencies. SNY values in EUR, MTD values in USD

SNY vs. MTD - Profitability Comparison

The chart below illustrates the profitability comparison between Sanofi and Mettler-Toledo International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20222023202420252026
72.1%
58.7%
Portfolio components
SNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sanofi reported a gross profit of 8.11B and revenue of 11.24B. Therefore, the gross margin over that period was 72.1%.

MTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mettler-Toledo International Inc. reported a gross profit of 555.82M and revenue of 947.13M. Therefore, the gross margin over that period was 58.7%.

SNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sanofi reported an operating income of 2.27B and revenue of 11.24B, resulting in an operating margin of 20.2%.

MTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mettler-Toledo International Inc. reported an operating income of 246.22M and revenue of 947.13M, resulting in an operating margin of 26.0%.

SNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sanofi reported a net income of 1.61B and revenue of 11.24B, resulting in a net margin of 14.4%.

MTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mettler-Toledo International Inc. reported a net income of 169.45M and revenue of 947.13M, resulting in a net margin of 17.9%.


Frequently Asked Questions


SNY and MTD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MTD has higher volatility (9.92%) compared to SNY (8.05%). In terms of maximum drawdown, SNY dropped -46.46% vs MTD's -61.43%.

MTD currently has the higher Sharpe Ratio (-0.15 vs -0.32), 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.

Portfolio Optimizer

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