DSCSY vs. NVO
Compare and contrast key facts about Disco Corp ADR (DSCSY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSCSY or NVO.
Performance
DSCSY vs. NVO - Performance Comparison
Returns By Period
In the year-to-date period, DSCSY achieves a 12.05% return, which is significantly higher than NVO's 0.30% return.
DSCSY
12.05%
6.83%
-30.17%
30.82%
34.88%
N/A
NVO
0.30%
-11.88%
-24.01%
0.48%
32.57%
18.92%
Fundamentals
| DSCSY | NVO | |
|---|---|---|
| Market Cap | $29.76B | $472.80B |
| EPS | $0.62 | $2.99 |
| PE Ratio | 44.03 | 34.03 |
| Total Revenue (TTM) | $264.09B | $270.58B |
| Gross Profit (TTM) | $181.65B | $229.07B |
| EBITDA (TTM) | $112.61B | $135.97B |
Key characteristics
| DSCSY | NVO | |
|---|---|---|
| Sharpe Ratio | 0.51 | 0.03 |
| Sortino Ratio | 1.09 | 0.27 |
| Omega Ratio | 1.13 | 1.03 |
| Calmar Ratio | 0.64 | 0.03 |
| Martin Ratio | 1.33 | 0.09 |
| Ulcer Index | 21.31% | 10.91% |
| Daily Std Dev | 55.50% | 30.41% |
| Max Drawdown | -52.53% | -71.30% |
| Current Drawdown | -33.57% | -29.88% |
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Correlation
The correlation between DSCSY and NVO is 0.01, 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.
Risk-Adjusted Performance
DSCSY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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
DSCSY vs. NVO - Dividend Comparison
DSCSY's dividend yield for the trailing twelve months is around 0.52%, less than NVO's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCSY Disco Corp ADR | 0.52% | 0.80% | 2.28% | 2.24% | 1.29% | 1.16% | 12.38% | 10.34% | 4.16% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.41% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
DSCSY vs. NVO - Drawdown Comparison
The maximum DSCSY drawdown since its inception was -52.53%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for DSCSY and NVO. For additional features, visit the drawdowns tool.
Volatility
DSCSY vs. NVO - Volatility Comparison
Disco Corp ADR (DSCSY) has a higher volatility of 17.84% compared to Novo Nordisk A/S (NVO) at 8.75%. This indicates that DSCSY's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DSCSY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Disco Corp 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