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WKEY vs. LAES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WKEY and LAES is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

WKEY vs. LAES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WISeKey International Holding AG (WKEY) and SEALSQ Corp (LAES). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-48.51%
-88.94%
WKEY
LAES

Key characteristics

Sharpe Ratio

WKEY:

0.36

LAES:

0.51

Sortino Ratio

WKEY:

2.56

LAES:

2.81

Omega Ratio

WKEY:

1.32

LAES:

1.33

Calmar Ratio

WKEY:

0.76

LAES:

1.14

Martin Ratio

WKEY:

2.04

LAES:

2.12

Ulcer Index

WKEY:

36.25%

LAES:

53.04%

Daily Std Dev

WKEY:

203.09%

LAES:

221.31%

Max Drawdown

WKEY:

-98.00%

LAES:

-98.44%

Current Drawdown

WKEY:

-94.71%

LAES:

-88.94%

Fundamentals

Market Cap

WKEY:

$44.20M

LAES:

$267.14M

EPS

WKEY:

-$2.52

LAES:

-$0.60

PS Ratio

WKEY:

2.11

LAES:

24.33

PB Ratio

WKEY:

1.20

LAES:

3.43

Total Revenue (TTM)

WKEY:

$5.17M

LAES:

$5.43M

Gross Profit (TTM)

WKEY:

$1.34M

LAES:

$1.05M

EBITDA (TTM)

WKEY:

-$13.75M

LAES:

-$9.25M

Returns By Period

The year-to-date returns for both stocks are quite close, with WKEY having a -58.92% return and LAES slightly lower at -60.49%.


WKEY

YTD

-58.92%

1M

-29.14%

6M

69.86%

1Y

70.64%

5Y*

-24.33%

10Y*

N/A

LAES

YTD

-60.49%

1M

-35.37%

6M

440.00%

1Y

118.92%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WKEY vs. LAES — Risk-Adjusted Performance Rank

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

WKEY
The Risk-Adjusted Performance Rank of WKEY is 8282
Overall Rank
The Sharpe Ratio Rank of WKEY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WKEY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of WKEY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of WKEY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of WKEY is 7575
Martin Ratio Rank

LAES
The Risk-Adjusted Performance Rank of LAES is 8484
Overall Rank
The Sharpe Ratio Rank of LAES is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of LAES is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LAES is 9090
Omega Ratio Rank
The Calmar Ratio Rank of LAES is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LAES is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WKEY vs. LAES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WISeKey International Holding AG (WKEY) and SEALSQ Corp (LAES). 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.


Sharpe ratio
The chart of Sharpe ratio for WKEY, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.00
WKEY: 0.36
LAES: 0.51
The chart of Sortino ratio for WKEY, currently valued at 2.56, compared to the broader market-6.00-4.00-2.000.002.004.00
WKEY: 2.56
LAES: 2.81
The chart of Omega ratio for WKEY, currently valued at 1.32, compared to the broader market0.501.001.502.00
WKEY: 1.32
LAES: 1.33
The chart of Calmar ratio for WKEY, currently valued at 0.96, compared to the broader market0.001.002.003.004.00
WKEY: 0.96
LAES: 1.14
The chart of Martin ratio for WKEY, currently valued at 2.04, compared to the broader market-5.000.005.0010.0015.0020.00
WKEY: 2.04
LAES: 2.12

The current WKEY Sharpe Ratio is 0.36, which is comparable to the LAES Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of WKEY and LAES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.36
0.51
WKEY
LAES

Dividends

WKEY vs. LAES - Dividend Comparison

Neither WKEY nor LAES has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WKEY vs. LAES - Drawdown Comparison

The maximum WKEY drawdown since its inception was -98.00%, roughly equal to the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for WKEY and LAES. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.38%
-88.94%
WKEY
LAES

Volatility

WKEY vs. LAES - Volatility Comparison

WISeKey International Holding AG (WKEY) has a higher volatility of 38.96% compared to SEALSQ Corp (LAES) at 26.47%. This indicates that WKEY's price experiences larger fluctuations and is considered to be riskier than LAES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
38.96%
26.47%
WKEY
LAES

Financials

WKEY vs. LAES - Financials Comparison

This section allows you to compare key financial metrics between WISeKey International Holding AG and SEALSQ Corp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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