AZN vs. NVO
Compare and contrast key facts about AstraZeneca PLC (AZN) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZN or NVO.
Correlation
The correlation between AZN and NVO is 0.32, 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
AZN vs. NVO - Performance Comparison
Key characteristics
AZN:
0.13
NVO:
-0.70
AZN:
0.31
NVO:
-0.80
AZN:
1.04
NVO:
0.89
AZN:
0.10
NVO:
-0.55
AZN:
0.22
NVO:
-1.48
AZN:
12.21%
NVO:
17.13%
AZN:
20.59%
NVO:
36.27%
AZN:
-48.94%
NVO:
-71.31%
AZN:
-23.99%
NVO:
-46.24%
Fundamentals
AZN:
$206.53B
NVO:
$352.92B
AZN:
$2.06
NVO:
$2.93
AZN:
32.33
NVO:
26.86
AZN:
0.72
NVO:
1.28
AZN:
$39.18B
NVO:
$204.72B
AZN:
$31.70B
NVO:
$173.22B
AZN:
$12.79B
NVO:
$108.42B
Returns By Period
In the year-to-date period, AZN achieves a 1.65% return, which is significantly higher than NVO's -8.52% return. Over the past 10 years, AZN has underperformed NVO with an annualized return of 10.08%, while NVO has yielded a comparatively higher 15.65% annualized return.
AZN
1.65%
1.91%
-15.35%
2.25%
8.34%
10.08%
NVO
-8.52%
-25.74%
-39.95%
-26.03%
22.75%
15.65%
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Risk-Adjusted Performance
AZN vs. NVO — Risk-Adjusted Performance Rank
AZN
NVO
AZN vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) 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
AZN vs. NVO - Dividend Comparison
AZN's dividend yield for the trailing twelve months is around 2.23%, more than NVO's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.23% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
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
AZN vs. NVO - Drawdown Comparison
The maximum AZN drawdown since its inception was -48.94%, smaller than the maximum NVO drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for AZN and NVO. For additional features, visit the drawdowns tool.
Volatility
AZN vs. NVO - Volatility Comparison
The current volatility for AstraZeneca PLC (AZN) is 5.99%, while Novo Nordisk A/S (NVO) has a volatility of 21.75%. This indicates that AZN 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
AZN vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between AstraZeneca PLC 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