ZEAL.CO vs. SDZNY
ZEAL.CO (Zealand Pharma A/S) and SDZNY (Sandoz Group AG) are both stocks. Both are in the Healthcare sector — ZEAL.CO in Biotechnology, SDZNY in Drug Manufacturers - Specialty & Generic. Over the past year, ZEAL.CO returned -18.12% vs 44.34% for SDZNY. At a 0.12 correlation, their price movements are largely independent.
Performance
ZEAL.CO vs. SDZNY - Performance Comparison
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Different Trading Currencies
ZEAL.CO is traded in DKK, while SDZNY is traded in USD. To make them comparable, the SDZNY values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZEAL.CO achieves a -36.26% return, which is significantly lower than SDZNY's 14.02% return.
ZEAL.CO
- 1D
- 0.64%
- 1M
- 4.90%
- 6M
- -25.71%
- YTD
- -36.26%
- 1Y
- -18.12%
- 3Y*
- 7.34%
- 5Y*
- 9.89%
- 10Y*
- 9.63%
- ALL TIME*
- 7.56%
SDZNY
- 1D
- -1.72%
- 1M
- -5.22%
- 6M
- 6.20%
- YTD
- 14.02%
- 1Y
- 44.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.96%
ZEAL.CO vs. SDZNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZEAL.CO Zealand Pharma A/S | -36.26% | -34.81% | 91.72% | 22.68% |
SDZNY Sandoz Group AG | 14.02% | 61.56% | 36.93% | 13.97% |
Correlation
The correlation between ZEAL.CO and SDZNY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2023 | 0.12 |
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Return for Risk
ZEAL.CO vs. SDZNY — Risk / Return Rank
ZEAL.CO
SDZNY
ZEAL.CO vs. SDZNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zealand Pharma A/S (ZEAL.CO) and Sandoz Group AG (SDZNY). 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.
| ZEAL.CO | SDZNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.27 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.59 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.61 | 6.53 | -7.15 |
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Drawdowns
ZEAL.CO vs. SDZNY - Drawdown Comparison
The maximum ZEAL.CO drawdown since its inception was -75.53%, which is greater than SDZNY's maximum drawdown of -28.44%. Use the drawdown chart below to compare losses from any high point for ZEAL.CO and SDZNY.
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Drawdown Indicators
| ZEAL.CO | SDZNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.53% | -28.44% | -47.09% |
Max Drawdown (1Y)Largest decline over 1 year | -56.96% | -17.22% | -39.74% |
Max Drawdown (3Y)Largest decline over 3 years | -75.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | — | — |
Current DrawdownCurrent decline from peak | -68.84% | -12.48% | -56.36% |
Average DrawdownAverage peak-to-trough decline | -31.15% | -6.09% | -25.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.75% | 6.81% | +22.94% |
Volatility
ZEAL.CO vs. SDZNY - Volatility Comparison
Zealand Pharma A/S (ZEAL.CO) has a higher volatility of 9.95% compared to Sandoz Group AG (SDZNY) at 8.02%. This indicates that ZEAL.CO's price experiences larger fluctuations and is considered to be riskier than SDZNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZEAL.CO | SDZNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 8.02% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 63.57% | 22.07% | +41.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.56% | 30.94% | +37.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.66% | 29.54% | +32.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.79% | 29.54% | +23.25% |
Dividends
ZEAL.CO vs. SDZNY - Dividend Comparison
ZEAL.CO has not paid dividends to shareholders, while SDZNY's dividend yield for the trailing twelve months is around 1.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SDZNY Sandoz Group AG | 1.29% | 1.00% | 1.22% |
ZEAL.CO Zealand Pharma A/S | 0.00% | 0.00% | 0.00% |
Financials
ZEAL.CO vs. SDZNY - Financials Comparison
This section allows you to compare key financial metrics between Zealand Pharma A/S and Sandoz 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
ZEAL.CO and SDZNY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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