AXSM vs. NVO
Compare and contrast key facts about Axsome Therapeutics, Inc. (AXSM) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXSM or NVO.
Correlation
The correlation between AXSM and NVO is 0.15, 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
AXSM vs. NVO - Performance Comparison
Key characteristics
AXSM:
0.80
NVO:
-1.21
AXSM:
1.58
NVO:
-1.78
AXSM:
1.18
NVO:
0.77
AXSM:
0.96
NVO:
-0.84
AXSM:
5.06
NVO:
-1.77
AXSM:
7.22%
NVO:
26.86%
AXSM:
45.64%
NVO:
39.35%
AXSM:
-86.65%
NVO:
-71.29%
AXSM:
-28.49%
NVO:
-55.82%
Fundamentals
AXSM:
$4.82B
NVO:
$283.79B
AXSM:
-$5.99
NVO:
$3.31
AXSM:
0.00
NVO:
0.96
AXSM:
$310.69M
NVO:
$225.05B
AXSM:
$283.69M
NVO:
$190.45B
AXSM:
-$209.15M
NVO:
$113.24B
Returns By Period
In the year-to-date period, AXSM achieves a 16.42% return, which is significantly higher than NVO's -24.82% return.
AXSM
16.42%
-19.37%
17.04%
36.33%
11.14%
N/A
NVO
-24.82%
-25.82%
-45.09%
-48.43%
18.37%
10.80%
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Risk-Adjusted Performance
AXSM vs. NVO — Risk-Adjusted Performance Rank
AXSM
NVO
AXSM vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) 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
AXSM vs. NVO - Dividend Comparison
AXSM has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.53%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, 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 | 2.53% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
AXSM vs. NVO - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, which is greater than NVO's maximum drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for AXSM and NVO. For additional features, visit the drawdowns tool.
Volatility
AXSM vs. NVO - Volatility Comparison
The current volatility for Axsome Therapeutics, Inc. (AXSM) is 13.39%, while Novo Nordisk A/S (NVO) has a volatility of 14.26%. This indicates that AXSM 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
AXSM vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, 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