DIA.MI
DIA.MI
IT0003492391
DIASORIN
Loading chart...

Company Profile

-

Related stocks

QGEN
QGEN • Netherlands
Qiagen N.V.
45.38 USD
9.37B USD 1Y -6.8%
1QGEN.MI
1QGEN.MI • Netherlands
QIAGEN
40.1 EUR
9.28B USD 1Y +0.2%
BIM.PA
BIM.PA • France
BIOMERIEUX
83.2 EUR
11B USD 1Y -28.4%
DIA.WA
DIA.WA • Poland
DIAG
158.5 PLN
1.37B USD 1Y -14.1%
ERF.PA
ERF.PA • Luxembourg
EUROFINS SCIENT.
77.12 EUR
14.79B USD 1Y +21.5%
VIMIAN.ST
VIMIAN.ST • Sweden
Vimian Group AB
35.75 SEK
1.89B USD 1Y +21.9%
ICLR
ICLR • Ireland
ICON plc
164.17 USD
12.67B USD 1Y -11.8%
BLLN
BLLN • United States
BillionToOne, Inc.
98.09 USD
4.63B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.9% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.67
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.4% in the extended horizon.
ende