0QLR.L vs. NVO

In the year-to-date period, 0QLR.L achieves a 9.33% return, which is significantly higher than NVO's -9.02% return.

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

This table presents a comparison of risk-adjusted performance metrics for Novartis AG (0QLR.L) and Novo Nordisk A/S (NVO). 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.

The current 0QLR.L Sharpe Ratio is 0.11, which is higher than the NVO Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of 0QLR.L and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

0QLR.L has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.09%.

The maximum 0QLR.L drawdown since its inception was -18.01%, smaller than the maximum NVO drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for 0QLR.L and NVO.

The current volatility for Novartis AG (0QLR.L) is 3.83%, while Novo Nordisk A/S (NVO) has a volatility of 11.49%. This indicates that 0QLR.L experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Novartis AG and Novo Nordisk A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.