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 0.28, 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.
Performance
ADYEY vs. NVO - Performance Comparison
Key characteristics
ADYEY:
0.11
NVO:
-1.25
ADYEY:
0.50
NVO:
-1.92
ADYEY:
1.06
NVO:
0.75
ADYEY:
0.06
NVO:
-0.87
ADYEY:
0.37
NVO:
-1.81
ADYEY:
12.87%
NVO:
28.67%
ADYEY:
44.56%
NVO:
41.46%
ADYEY:
-89.30%
NVO:
-70.96%
ADYEY:
-74.26%
NVO:
-59.68%
Fundamentals
ADYEY:
$51.28B
NVO:
$282.79B
ADYEY:
$0.33
NVO:
$3.42
ADYEY:
48.15
NVO:
16.98
ADYEY:
1.43
NVO:
0.86
ADYEY:
25.45
NVO:
0.97
ADYEY:
10.47
NVO:
11.88
ADYEY:
$924.01M
NVO:
$225.05B
ADYEY:
$576.52M
NVO:
$190.45B
ADYEY:
$411.30M
NVO:
$113.24B
Returns By Period
In the year-to-date period, ADYEY achieves a 8.32% return, which is significantly higher than NVO's -31.39% return.
ADYEY
8.32%
-6.01%
3.12%
4.89%
-1.70%
N/A
NVO
-31.39%
-25.30%
-50.02%
-51.74%
14.89%
9.66%
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Risk-Adjusted Performance
ADYEY vs. NVO — Risk-Adjusted Performance Rank
ADYEY
NVO
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 2.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.78% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 1.31% | 1.96% |
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 -70.96%. 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) has a higher volatility of 20.44% compared to Novo Nordisk A/S (NVO) at 15.88%. This indicates that ADYEY's price experiences larger fluctuations and is considered to be riskier 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