CCOEY vs. NVO
Compare and contrast key facts about Capcom Co Ltd ADR (CCOEY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCOEY or NVO.
Correlation
The correlation between CCOEY and NVO is 0.05, 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
CCOEY vs. NVO - Performance Comparison
Key characteristics
CCOEY:
0.86
NVO:
-0.84
CCOEY:
1.42
NVO:
-1.07
CCOEY:
1.18
NVO:
0.86
CCOEY:
1.10
NVO:
-0.68
CCOEY:
3.01
NVO:
-1.49
CCOEY:
10.70%
NVO:
21.32%
CCOEY:
37.63%
NVO:
37.67%
CCOEY:
-38.01%
NVO:
-71.32%
CCOEY:
0.00%
NVO:
-42.79%
Fundamentals
CCOEY:
$10.80B
NVO:
$366.23B
CCOEY:
$0.25
NVO:
$3.18
CCOEY:
51.64
NVO:
26.23
CCOEY:
3.12
NVO:
1.20
CCOEY:
$75.83B
NVO:
$290.40B
CCOEY:
$37.10B
NVO:
$245.88B
CCOEY:
$24.52B
NVO:
$148.56B
Returns By Period
In the year-to-date period, CCOEY achieves a 19.80% return, which is significantly higher than NVO's -2.65% return. Over the past 10 years, CCOEY has outperformed NVO with an annualized return of 42.72%, while NVO has yielded a comparatively lower 15.77% annualized return.
CCOEY
19.80%
22.55%
20.57%
32.30%
31.16%
42.72%
NVO
-2.65%
3.34%
-38.82%
-29.99%
23.31%
15.77%
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Risk-Adjusted Performance
CCOEY vs. NVO — Risk-Adjusted Performance Rank
CCOEY
NVO
CCOEY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) 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
CCOEY vs. NVO - Dividend Comparison
CCOEY's dividend yield for the trailing twelve months is around 0.51%, less than NVO's 1.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 0.51% | 0.62% | 2.84% | 2.33% | 3.10% | 1.45% | 2.64% | 2.93% | 5.70% | 11.95% | 16.88% | 16.42% |
NVO Novo Nordisk A/S | 1.72% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
CCOEY vs. NVO - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -38.01%, smaller than the maximum NVO drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for CCOEY and NVO. For additional features, visit the drawdowns tool.
Volatility
CCOEY vs. NVO - Volatility Comparison
Capcom Co Ltd ADR (CCOEY) and Novo Nordisk A/S (NVO) have volatilities of 12.50% and 13.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCOEY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR 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