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.
Correlation
The correlation between AGIO and NVO is 0.22, 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
AGIO vs. NVO - Performance Comparison
Key characteristics
AGIO:
-0.07
NVO:
-1.25
AGIO:
0.35
NVO:
-1.92
AGIO:
1.05
NVO:
0.75
AGIO:
-0.05
NVO:
-0.87
AGIO:
-0.14
NVO:
-1.81
AGIO:
28.57%
NVO:
28.67%
AGIO:
60.62%
NVO:
41.46%
AGIO:
-87.36%
NVO:
-70.96%
AGIO:
-79.51%
NVO:
-59.68%
Fundamentals
AGIO:
$1.58B
NVO:
$285.37B
AGIO:
$11.64
NVO:
$3.42
AGIO:
2.38
NVO:
16.98
AGIO:
0.00
NVO:
0.86
AGIO:
43.42
NVO:
0.98
AGIO:
1.03
NVO:
11.88
AGIO:
$28.31M
NVO:
$225.05B
AGIO:
$23.18M
NVO:
$190.45B
AGIO:
-$330.71M
NVO:
$113.24B
Returns By Period
In the year-to-date period, AGIO achieves a -15.82% return, which is significantly higher than NVO's -31.39% return. Over the past 10 years, AGIO has underperformed NVO with an annualized return of -12.40%, while NVO has yielded a comparatively higher 9.70% annualized return.
AGIO
-15.82%
-15.44%
-39.21%
-6.33%
-9.85%
-12.40%
NVO
-31.39%
-25.10%
-50.02%
-51.72%
14.53%
9.70%
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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.
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 2.78%.
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 | 2.78% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 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 -70.96%. Use the drawdown chart below to compare losses from any high point for AGIO and NVO. For additional features, visit the drawdowns tool.
Volatility
AGIO vs. NVO - Volatility Comparison
Agios Pharmaceuticals, Inc. (AGIO) has a higher volatility of 18.66% compared to Novo Nordisk A/S (NVO) at 15.88%. This indicates that AGIO'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
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