ADYEY vs. NVO

Last updated Apr 2, 2026

Compare and contrast key facts about Adyen NV (ADYEY) and Novo Nordisk A/S (NVO).

Performance

ADYEY vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adyen NV (ADYEY) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

ADYEY vs. NVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADYEY Adyen NV	-37.63%	8.94%	13.82%	-6.67%	-47.57%	13.45%	181.82%	30.36%
NVO Novo Nordisk A/S	-25.80%	-39.22%	-15.93%	54.84%	22.66%	63.52%	23.33%	14.86%

Fundamentals

Market Cap ADYEY : $31.48B NVO : $162.26B
EPS ADYEY : $0.63 NVO : $22.15
PE Ratio ADYEY : 15.87 NVO : 1.65
PEG Ratio ADYEY : 0.75 NVO : 0.07
PS Ratio ADYEY : 6.64 NVO : 0.55
PB Ratio ADYEY : 5.96 NVO : 0.84
Total Revenue (TTM) ADYEY : $4.74B NVO : $297.20B
Gross Profit (TTM) ADYEY : $3.83B NVO : $240.66B
EBITDA (TTM) ADYEY : $2.71B NVO : $153.18B

Returns By Period

In the year-to-date period, ADYEY achieves a -37.63% return, which is significantly lower than NVO's -25.80% return.

ADYEY

• 1D: -0.10%
• 1M: -11.78%
• YTD: -37.63%
• 6M: -37.87%
• 1Y: -34.73%
• 3Y*: -14.33%
• 5Y*: -15.81%
• 10Y*: —

NVO

• 1D: -0.73%
• 1M: -0.01%
• YTD: -25.80%
• 6M: -36.19%
• 1Y: -43.88%
• 3Y*: -20.88%
• 5Y*: 3.69%
• 10Y*: 5.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADYEY vs. NVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADYEY

ADYEY Risk / Return Rank: 11
ADYEY Sharpe Ratio Rank: 8
ADYEY Sortino Ratio Rank: 10
ADYEY Omega Ratio Rank: 10
ADYEY Calmar Ratio Rank: 17
ADYEY Martin Ratio Rank: 7

NVO

NVO Risk / Return Rank: 10
NVO Sharpe Ratio Rank: 8
NVO Sortino Ratio Rank: 11
NVO Omega Ratio Rank: 10
NVO Calmar Ratio Rank: 11
NVO Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADYEY vs. NVO - Risk-Adjusted Trends 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.

	ADYEY	NVO	Difference
Sharpe ratio Return per unit of total volatility	-0.80	-0.81	+0.01
Sortino ratio Return per unit of downside risk	-1.00	-0.99	-0.01
Omega ratio Gain probability vs. loss probability	0.86	0.86	0.00
Calmar ratio Return relative to maximum drawdown	-0.68	-0.82	+0.13
Martin ratio Return relative to average drawdown	-1.56	-1.41	-0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADYEY vs. NVO - Sharpe Ratio Comparison

The current ADYEY Sharpe Ratio is -0.80, which is comparable to the NVO Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of ADYEY 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.

Sharpe Ratios by Period

	ADYEY	NVO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.80	-0.81	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	0.10	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.46	-0.32

Correlation

The correlation between ADYEY and NVO is 0.28, 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.

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 4.94%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	4.94%	3.31%	1.68%	1.00%	1.20%	1.35%	1.87%	2.14%	1.45%	1.52%	2.87%	0.92%

Drawdowns

ADYEY vs. NVO - Drawdown Comparison

The maximum ADYEY drawdown since its inception was -79.84%, which is greater than NVO's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for ADYEY and NVO.

Drawdown Indicators

	ADYEY	NVO	Difference
Max Drawdown Largest peak-to-trough decline	-79.84%	-74.70%	-5.14%
Max Drawdown (1Y) Largest decline over 1 year	-50.86%	-55.03%	+4.17%
Max Drawdown (5Y) Largest decline over 5 years	-79.84%	-74.70%	-5.14%
Max Drawdown (10Y) Largest decline over 10 years	—	-74.70%	—
Current Drawdown Current decline from peak	-69.58%	-73.49%	+3.91%
Average Drawdown Average peak-to-trough decline	-37.68%	-17.56%	-20.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.22%	31.83%	-9.61%

Volatility

ADYEY vs. NVO - Volatility Comparison

Adyen NV (ADYEY) and Novo Nordisk A/S (NVO) have volatilities of 9.48% and 9.39%, 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.

Volatility by Period

	ADYEY	NVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.48%	9.39%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	34.47%	38.79%	-4.32%
Volatility (1Y) Calculated over the trailing 1-year period	43.61%	54.16%	-10.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.40%	37.82%	+14.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.91%	32.28%	+18.63%

Financials

ADYEY vs. NVO - Profitability Comparison

The chart below illustrates the profitability comparison between Adyen NV and Novo Nordisk A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADYEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adyen NV reported a gross profit of 1.11B and revenue of 1.41B. Therefore, the gross margin over that period was 78.8%.

NVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Novo Nordisk A/S reported a gross profit of 54.38B and revenue of 67.28B. Therefore, the gross margin over that period was 80.8%.

ADYEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adyen NV reported an operating income of 622.48M and revenue of 1.41B, resulting in an operating margin of 44.1%.

NVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Novo Nordisk A/S reported an operating income of 27.12B and revenue of 67.28B, resulting in an operating margin of 40.3%.

ADYEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adyen NV reported a net income of 577.26M and revenue of 1.41B, resulting in a net margin of 40.9%.

NVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Novo Nordisk A/S reported a net income of 22.96B and revenue of 67.28B, resulting in a net margin of 34.1%.