DDS vs. NVO
Compare and contrast key facts about Dillard's, Inc. (DDS) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDS or NVO.
Correlation
The correlation between DDS and NVO is 0.13, 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
DDS vs. NVO - Performance Comparison
Key characteristics
DDS:
0.46
NVO:
-0.43
DDS:
0.93
NVO:
-0.37
DDS:
1.12
NVO:
0.95
DDS:
0.62
NVO:
-0.36
DDS:
1.33
NVO:
-1.15
DDS:
14.02%
NVO:
13.25%
DDS:
40.33%
NVO:
35.35%
DDS:
-93.94%
NVO:
-71.30%
DDS:
-3.22%
NVO:
-41.92%
Fundamentals
DDS:
$6.95B
NVO:
$486.49B
DDS:
$38.76
NVO:
$2.99
DDS:
11.27
NVO:
36.12
DDS:
-1.28
NVO:
1.61
DDS:
$6.67B
NVO:
$270.58B
DDS:
$2.58B
NVO:
$229.07B
DDS:
$964.29M
NVO:
$135.97B
Returns By Period
In the year-to-date period, DDS achieves a 14.08% return, which is significantly higher than NVO's -16.93% return. Both investments have delivered pretty close results over the past 10 years, with DDS having a 16.48% annualized return and NVO not far ahead at 17.16%.
DDS
14.08%
9.68%
9.05%
17.02%
50.27%
16.48%
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
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Risk-Adjusted Performance
DDS vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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
DDS vs. NVO - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.99%, more than NVO's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.99% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% | 0.19% | 0.23% |
NVO 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
DDS vs. NVO - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.94%, which is greater than NVO's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for DDS and NVO. For additional features, visit the drawdowns tool.
Volatility
DDS vs. NVO - Volatility Comparison
The current volatility for Dillard's, Inc. (DDS) is 10.91%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. This indicates that DDS 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
DDS vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, 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