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 0.21, 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:
0.80
NVO:
-0.75
AGIO:
1.55
NVO:
-0.90
AGIO:
1.20
NVO:
0.88
AGIO:
0.58
NVO:
-0.60
AGIO:
2.56
NVO:
-1.44
AGIO:
18.82%
NVO:
19.31%
AGIO:
60.63%
NVO:
37.13%
AGIO:
-87.36%
NVO:
-71.31%
AGIO:
-74.81%
NVO:
-43.55%
Fundamentals
AGIO:
$1.94B
NVO:
$368.49B
AGIO:
$11.80
NVO:
$2.95
AGIO:
2.88
NVO:
28.01
AGIO:
0.00
NVO:
1.38
AGIO:
$25.77M
NVO:
$204.72B
AGIO:
$19.92M
NVO:
$173.22B
AGIO:
-$297.76M
NVO:
$108.42B
Returns By Period
In the year-to-date period, AGIO achieves a 3.50% return, which is significantly higher than NVO's -3.95% return. Over the past 10 years, AGIO has underperformed NVO with an annualized return of -10.90%, while NVO has yielded a comparatively higher 16.93% annualized return.
AGIO
3.50%
5.65%
-20.18%
43.32%
-6.83%
-10.90%
NVO
-3.95%
-5.74%
-36.27%
-29.37%
22.68%
16.93%
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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 1.75%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Novo Nordisk A/S | 1.75% | 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 -71.31%. 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 12.25%, while Novo Nordisk A/S (NVO) has a volatility of 13.26%. 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