AOF.DE vs. NVO
Compare and contrast key facts about ATOSS Software AG (AOF.DE) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOF.DE or NVO.
Correlation
The correlation between AOF.DE and NVO is 0.13, 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
AOF.DE vs. NVO - Performance Comparison
Key characteristics
AOF.DE:
-0.28
NVO:
-0.80
AOF.DE:
-0.19
NVO:
-0.99
AOF.DE:
0.98
NVO:
0.87
AOF.DE:
-0.35
NVO:
-0.65
AOF.DE:
-0.63
NVO:
-1.34
AOF.DE:
13.56%
NVO:
22.68%
AOF.DE:
30.33%
NVO:
38.05%
AOF.DE:
-90.69%
NVO:
-71.32%
AOF.DE:
-17.04%
NVO:
-39.85%
Fundamentals
AOF.DE:
€1.89B
NVO:
$399.24B
AOF.DE:
€2.57
NVO:
$3.28
AOF.DE:
46.23
NVO:
26.84
AOF.DE:
0.00
NVO:
1.36
AOF.DE:
€83.80M
NVO:
$290.40B
AOF.DE:
€83.80M
NVO:
$245.88B
AOF.DE:
€29.68M
NVO:
$148.56B
Returns By Period
In the year-to-date period, AOF.DE achieves a 4.03% return, which is significantly higher than NVO's 2.35% return. Over the past 10 years, AOF.DE has outperformed NVO with an annualized return of 32.49%, while NVO has yielded a comparatively lower 16.57% annualized return.
AOF.DE
4.03%
-0.17%
-10.41%
-7.83%
27.79%
32.49%
NVO
2.35%
6.56%
-32.74%
-28.65%
25.07%
16.57%
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Risk-Adjusted Performance
AOF.DE vs. NVO — Risk-Adjusted Performance Rank
AOF.DE
NVO
AOF.DE vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ATOSS Software AG (AOF.DE) 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
AOF.DE vs. NVO - Dividend Comparison
AOF.DE's dividend yield for the trailing twelve months is around 1.42%, less than NVO's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOF.DE ATOSS Software AG | 1.39% | 1.48% | 1.35% | 1.31% | 0.77% | 4.03% | 0.98% | 7.44% | 1.57% | 3.53% | 1.28% | 2.22% |
NVO Novo Nordisk A/S | 1.83% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
AOF.DE vs. NVO - Drawdown Comparison
The maximum AOF.DE drawdown since its inception was -90.69%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for AOF.DE and NVO. For additional features, visit the drawdowns tool.
Volatility
AOF.DE vs. NVO - Volatility Comparison
The current volatility for ATOSS Software AG (AOF.DE) is 6.60%, while Novo Nordisk A/S (NVO) has a volatility of 15.43%. This indicates that AOF.DE 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
AOF.DE vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between ATOSS Software AG 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