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.
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
Key characteristics
ADYEY:
0.44
NVO:
-0.43
ADYEY:
0.98
NVO:
-0.37
ADYEY:
1.13
NVO:
0.95
ADYEY:
0.23
NVO:
-0.36
ADYEY:
1.04
NVO:
-1.15
ADYEY:
17.90%
NVO:
13.25%
ADYEY:
42.48%
NVO:
35.35%
ADYEY:
-89.30%
NVO:
-71.30%
ADYEY:
-75.81%
NVO:
-41.92%
Fundamentals
ADYEY:
$49.42B
NVO:
$486.49B
ADYEY:
$0.28
NVO:
$2.99
ADYEY:
56.07
NVO:
36.12
ADYEY:
1.87
NVO:
1.61
ADYEY:
$1.93B
NVO:
$270.58B
ADYEY:
$1.10B
NVO:
$229.07B
ADYEY:
$621.02M
NVO:
$135.97B
Returns By Period
In the year-to-date period, ADYEY achieves a 15.84% return, which is significantly higher than NVO's -16.93% return.
ADYEY
15.84%
16.47%
23.51%
16.11%
-1.92%
N/A
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
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
The current volatility for Adyen NV (ADYEY) is 8.92%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. This indicates that ADYEY 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.
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