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:
0.68
NVO:
-0.43
AXSM:
1.22
NVO:
-0.37
AXSM:
1.15
NVO:
0.95
AXSM:
0.75
NVO:
-0.36
AXSM:
1.82
NVO:
-1.15
AXSM:
15.69%
NVO:
13.25%
AXSM:
42.15%
NVO:
35.35%
AXSM:
-86.65%
NVO:
-71.30%
AXSM:
-14.60%
NVO:
-41.92%
Fundamentals
AXSM:
$4.35B
NVO:
$486.49B
AXSM:
-$6.58
NVO:
$2.99
AXSM:
0.00
NVO:
1.61
AXSM:
$338.46M
NVO:
$270.58B
AXSM:
$306.46M
NVO:
$229.07B
AXSM:
-$300.59M
NVO:
$135.97B
Returns By Period
In the year-to-date period, AXSM achieves a 14.00% return, which is significantly higher than NVO's -16.93% return.
AXSM
14.00%
-4.09%
18.77%
25.18%
-2.06%
N/A
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
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Risk-Adjusted Performance
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 1.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
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 -71.30%. 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 10.14%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. 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