Correlation
The correlation between AGIO and NVO is 0.38, 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.
AGIO vs. NVO
Compare and contrast key facts about Agios Pharmaceuticals, Inc. (AGIO) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGIO or NVO.
Performance
AGIO vs. NVO - Performance Comparison
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Key characteristics
AGIO:
-0.26
NVO:
-1.05
AGIO:
-0.08
NVO:
-1.51
AGIO:
0.99
NVO:
0.81
AGIO:
-0.21
NVO:
-0.76
AGIO:
-0.51
NVO:
-1.34
AGIO:
33.63%
NVO:
34.06%
AGIO:
56.36%
NVO:
43.26%
AGIO:
-87.36%
NVO:
-71.29%
AGIO:
-76.23%
NVO:
-50.36%
Fundamentals
AGIO:
$1.86B
NVO:
$303.58B
AGIO:
$11.63
NVO:
$3.54
AGIO:
2.76
NVO:
20.20
AGIO:
0.00
NVO:
1.31
AGIO:
50.18
NVO:
1.00
AGIO:
1.26
NVO:
15.23
AGIO:
$37.04M
NVO:
$303.14B
AGIO:
$30.82M
NVO:
$255.65B
AGIO:
-$437.33M
NVO:
$154.08B
Returns By Period
In the year-to-date period, AGIO achieves a -2.34% return, which is significantly higher than NVO's -15.54% return. Over the past 10 years, AGIO has underperformed NVO with an annualized return of -12.62%, while NVO has yielded a comparatively higher 11.78% annualized return.
AGIO
-2.34%
3.72%
-45.97%
-11.70%
18.12%
-9.11%
-12.62%
NVO
-15.54%
8.99%
-31.97%
-46.09%
10.66%
18.68%
11.78%
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Risk-Adjusted Performance
AGIO vs. NVO — Risk-Adjusted Performance Rank
AGIO
NVO
AGIO vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agios Pharmaceuticals, Inc. (AGIO) 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.
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Dividends
AGIO vs. NVO - Dividend Comparison
AGIO has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.25%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGIO Agios Pharmaceuticals, Inc. | 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 | 2.25% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
AGIO vs. NVO - Drawdown Comparison
The maximum AGIO drawdown since its inception was -87.36%, which is greater than NVO's maximum drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for AGIO and NVO.
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Volatility
AGIO vs. NVO - Volatility Comparison
Agios Pharmaceuticals, Inc. (AGIO) and Novo Nordisk A/S (NVO) have volatilities of 12.50% and 13.11%, 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.
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Financials
AGIO vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Agios Pharmaceuticals, Inc. 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