ADYEY vs. NVO
Compare and contrast key facts about Adyen NV (ADYEY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADYEY or NVO.
Key characteristics
| ADYEY | NVO | |
|---|---|---|
| YTD Return | 15.14% | 15.35% |
| 1Y Return | 95.65% | 17.96% |
| 3Y Return (Ann) | -21.64% | 33.98% |
| 5Y Return (Ann) | 1.34% | 37.40% |
| Sharpe Ratio | 1.67 | 0.59 |
| Sortino Ratio | 2.94 | 1.06 |
| Omega Ratio | 1.39 | 1.13 |
| Calmar Ratio | 1.05 | 0.84 |
| Martin Ratio | 5.59 | 2.44 |
| Ulcer Index | 16.79% | 7.38% |
| Daily Std Dev | 56.05% | 30.59% |
| Max Drawdown | -89.30% | -71.30% |
| Current Drawdown | -75.96% | -19.36% |
Fundamentals
| ADYEY | NVO | |
|---|---|---|
| Market Cap | $46.88B | $521.44B |
| EPS | $0.29 | $2.94 |
| PE Ratio | 51.14 | 40.15 |
| PEG Ratio | 1.67 | 1.84 |
| Total Revenue (TTM) | $1.93B | $199.27B |
| Gross Profit (TTM) | $1.10B | $169.07B |
| EBITDA (TTM) | $861.67M | $98.21B |
Correlation
The correlation between ADYEY and NVO is 0.29, 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.
Performance
ADYEY vs. NVO - Performance Comparison
The year-to-date returns for both investments are quite close, with ADYEY having a 15.14% return and NVO slightly higher at 15.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADYEY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYEY) 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.
Dividends
ADYEY vs. NVO - Dividend Comparison
ADYEY has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADYEY Adyen NV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.23% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 1.31% | 1.96% | 1.68% |
Drawdowns
ADYEY vs. NVO - Drawdown Comparison
The maximum ADYEY drawdown since its inception was -89.30%, which is greater than NVO's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for ADYEY and NVO. For additional features, visit the drawdowns tool.
Volatility
ADYEY vs. NVO - Volatility Comparison
Adyen NV (ADYEY) and Novo Nordisk A/S (NVO) have volatilities of 9.04% and 8.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADYEY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Adyen NV 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.
Total Revenue: Total amount of money received from sales and other business activities