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Novo Nordisk A/S (NVO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6701002056
CUSIP670100205
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$576.53B
EPS$2.73
PE Ratio47.16
PEG Ratio2.34
Revenue (TTM)$232.26B
Gross Profit (TTM)$148.51B
EBITDA (TTM)$109.81B
Year Range$74.92 - $137.57
Target Price$140.74
Short %0.14%
Short Ratio0.88

Share Price Chart


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Novo Nordisk A/S

Popular comparisons: NVO vs. LLY, NVO vs. NVS, NVO vs. MRK, NVO vs. AAPL, NVO vs. POST, NVO vs. VTI, NVO vs. XLV, NVO vs. VXUS, NVO vs. VYM, NVO vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Novo Nordisk A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%140,000.00%OctoberNovemberDecember2024FebruaryMarch
123,500.39%
3,851.88%
NVO (Novo Nordisk A/S)
Benchmark (^GSPC)

S&P 500

Returns By Period

Novo Nordisk A/S had a return of 24.42% year-to-date (YTD) and 66.30% in the last 12 months. Over the past 10 years, Novo Nordisk A/S had an annualized return of 20.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date24.42%10.04%
1 month4.23%3.53%
6 months40.36%22.79%
1 year66.30%32.16%
5 years (annualized)39.20%13.15%
10 years (annualized)20.69%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.91%4.38%
202315.61%-2.01%6.19%5.46%1.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NVO
Novo Nordisk A/S
2.12
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Novo Nordisk A/S Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.12
2.76
NVO (Novo Nordisk A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Novo Nordisk A/S granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.98$0.74$0.57$0.52$0.46$0.44$0.45$0.41$0.52$0.27$0.30$0.23

Dividend yield

0.76%0.71%0.84%0.94%1.33%1.51%1.97%1.52%2.87%0.92%1.43%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Novo Nordisk A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Novo Nordisk A/S has a dividend yield of 0.76%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.7%
Novo Nordisk A/S has a payout ratio of 2.70%, which is below the market average. This means Novo Nordisk A/S returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.31%
0
NVO (Novo Nordisk A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Novo Nordisk A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Novo Nordisk A/S was 71.28%, occurring on Oct 19, 1987. Recovery took 833 trading sessions.

The current Novo Nordisk A/S drawdown is 5.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.28%Sep 21, 19831031Oct 19, 1987833Feb 6, 19911864
-51.38%Aug 7, 2001247Aug 5, 2002381Feb 9, 2004628
-46.54%Aug 4, 2015332Nov 23, 2016289Jan 22, 2018621
-42.91%May 5, 1998222Mar 22, 1999300May 26, 2000522
-41.58%Apr 9, 2008257Apr 15, 2009211Feb 16, 2010468

Volatility

Volatility Chart

The current Novo Nordisk A/S volatility is 11.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
11.60%
2.82%
NVO (Novo Nordisk A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Novo Nordisk A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items