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:
1.68
NVO:
-1.26
CCOEY:
2.33
NVO:
-1.94
CCOEY:
1.31
NVO:
0.75
CCOEY:
2.12
NVO:
-0.88
CCOEY:
7.91
NVO:
-1.81
CCOEY:
7.85%
NVO:
28.91%
CCOEY:
36.74%
NVO:
41.59%
CCOEY:
-38.01%
NVO:
-70.96%
CCOEY:
-1.80%
NVO:
-59.50%
Fundamentals
CCOEY:
$11.73B
NVO:
$285.37B
CCOEY:
$0.27
NVO:
$3.42
CCOEY:
51.33
NVO:
16.98
CCOEY:
3.20
NVO:
0.86
CCOEY:
0.09
NVO:
0.98
CCOEY:
8.17
NVO:
11.88
CCOEY:
$29.60B
NVO:
$225.05B
CCOEY:
$18.50B
NVO:
$190.45B
CCOEY:
$13.96B
NVO:
$113.24B
Returns By Period
In the year-to-date period, CCOEY achieves a 24.75% return, which is significantly higher than NVO's -31.10% return. Over the past 10 years, CCOEY has outperformed NVO with an annualized return of 39.30%, while NVO has yielded a comparatively lower 9.70% annualized return.
CCOEY
24.75%
12.02%
25.05%
69.17%
30.78%
39.30%
NVO
-31.10%
-22.89%
-49.48%
-51.52%
14.47%
9.70%
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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 has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 0.00% | 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 | 2.77% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.46% | 2.13% | 3.94% | 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 -70.96%. 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
The current volatility for Capcom Co Ltd ADR (CCOEY) is 10.04%, while Novo Nordisk A/S (NVO) has a volatility of 15.95%. This indicates that CCOEY 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
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