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DUOL vs. NVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DUOL and NVO is 0.18, 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.


-0.50.00.51.00.2

Performance

DUOL vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Duolingo, Inc. (DUOL) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember
67.73%
-39.81%
DUOL
NVO

Key characteristics

Sharpe Ratio

DUOL:

0.74

NVO:

-0.46

Sortino Ratio

DUOL:

1.38

NVO:

-0.41

Omega Ratio

DUOL:

1.18

NVO:

0.94

Calmar Ratio

DUOL:

1.09

NVO:

-0.39

Martin Ratio

DUOL:

2.49

NVO:

-1.13

Ulcer Index

DUOL:

15.89%

NVO:

14.42%

Daily Std Dev

DUOL:

53.17%

NVO:

35.68%

Max Drawdown

DUOL:

-68.92%

NVO:

-71.30%

Current Drawdown

DUOL:

-12.82%

NVO:

-41.42%

Fundamentals

Market Cap

DUOL:

$14.66B

NVO:

$386.42B

EPS

DUOL:

$1.83

NVO:

$2.95

PE Ratio

DUOL:

182.15

NVO:

29.62

Total Revenue (TTM)

DUOL:

$689.46M

NVO:

$270.58B

Gross Profit (TTM)

DUOL:

$500.41M

NVO:

$229.07B

EBITDA (TTM)

DUOL:

$60.20M

NVO:

$135.97B

Returns By Period

In the year-to-date period, DUOL achieves a 43.35% return, which is significantly higher than NVO's -16.22% return.


DUOL

YTD

43.35%

1M

-6.62%

6M

66.57%

1Y

43.35%

5Y*

N/A

10Y*

N/A

NVO

YTD

-16.22%

1M

-19.73%

6M

-40.82%

1Y

-16.22%

5Y*

26.32%

10Y*

17.34%

*Annualized

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Risk-Adjusted Performance

DUOL vs. NVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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.


Sharpe ratio
The chart of Sharpe ratio for DUOL, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.74-0.46
The chart of Sortino ratio for DUOL, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.38-0.41
The chart of Omega ratio for DUOL, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.94
The chart of Calmar ratio for DUOL, currently valued at 1.09, compared to the broader market0.002.004.006.001.09-0.39
The chart of Martin ratio for DUOL, currently valued at 2.49, compared to the broader market0.005.0010.0015.0020.0025.002.49-1.13
DUOL
NVO

The current DUOL Sharpe Ratio is 0.74, which is higher than the NVO Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of DUOL and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
0.74
-0.46
DUOL
NVO

Dividends

DUOL vs. NVO - Dividend Comparison

DUOL has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.68%.


TTM2023202220212020201920182017201620152014
DUOL
Duolingo, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVO
Novo Nordisk A/S
1.68%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%

Drawdowns

DUOL vs. NVO - Drawdown Comparison

The maximum DUOL drawdown since its inception was -68.92%, roughly equal to the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for DUOL and NVO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-12.82%
-41.42%
DUOL
NVO

Volatility

DUOL vs. NVO - Volatility Comparison

The current volatility for Duolingo, Inc. (DUOL) is 11.40%, while Novo Nordisk A/S (NVO) has a volatility of 21.10%. This indicates that DUOL 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember
11.40%
21.10%
DUOL
NVO

Financials

DUOL vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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