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 0.38, 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.
Performance
AGIO vs. NVO - Performance Comparison
Key characteristics
AGIO:
-0.28
NVO:
-1.13
AGIO:
-0.00
NVO:
-1.63
AGIO:
1.00
NVO:
0.79
AGIO:
-0.20
NVO:
-0.79
AGIO:
-0.53
NVO:
-1.49
AGIO:
31.37%
NVO:
31.68%
AGIO:
60.74%
NVO:
42.39%
AGIO:
-87.36%
NVO:
-71.29%
AGIO:
-79.76%
NVO:
-54.34%
Fundamentals
AGIO:
$1.74B
NVO:
$306.30B
AGIO:
$11.64
NVO:
$3.43
AGIO:
2.59
NVO:
20.18
AGIO:
0.00
NVO:
1.03
AGIO:
46.87
NVO:
1.06
AGIO:
1.13
NVO:
14.12
AGIO:
$37.04M
NVO:
$303.14B
AGIO:
$30.82M
NVO:
$255.65B
AGIO:
-$437.33M
NVO:
$113.24B
Returns By Period
In the year-to-date period, AGIO achieves a -16.86% return, which is significantly higher than NVO's -22.31% return. Over the past 10 years, AGIO has underperformed NVO with an annualized return of -13.14%, while NVO has yielded a comparatively higher 11.10% annualized return.
AGIO
-16.86%
3.96%
-53.74%
-17.01%
-7.18%
-13.14%
NVO
-22.31%
1.04%
-37.66%
-47.86%
17.91%
11.10%
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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 2.45%.
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 | 2.45% | 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. For additional features, visit the drawdowns tool.
Volatility
AGIO vs. NVO - Volatility Comparison
The current volatility for Agios Pharmaceuticals, Inc. (AGIO) is 12.65%, while Novo Nordisk A/S (NVO) has a volatility of 16.43%. This indicates that AGIO 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
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