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

Correlation

The correlation between FSR 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.


-0.50.00.51.00.0

Performance

FSR vs. NVO - Performance Comparison

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

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember0
-26.36%
FSR
NVO

Key characteristics

Fundamentals

Market Cap

FSR:

$52.82M

NVO:

$486.49B

EPS

FSR:

-$2.22

NVO:

$2.99

Total Revenue (TTM)

FSR:

$200.06M

NVO:

$270.58B

Gross Profit (TTM)

FSR:

-$253.29M

NVO:

$229.07B

Returns By Period


FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVO

YTD

1.09%

1M

0.79%

6M

-26.36%

1Y

3.23%

5Y*

31.11%

10Y*

19.11%

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Risk-Adjusted Performance

FSR vs. NVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisker Inc. (FSR) 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 FSR, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.860.15
The chart of Sortino ratio for FSR, currently valued at -2.96, compared to the broader market-4.00-2.000.002.004.00-2.960.44
The chart of Omega ratio for FSR, currently valued at 0.29, compared to the broader market0.501.001.502.000.291.05
The chart of Calmar ratio for FSR, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.990.14
The chart of Martin ratio for FSR, currently valued at -1.09, compared to the broader market0.0010.0020.00-1.090.35
FSR
NVO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.86
0.15
FSR
NVO

Dividends

FSR vs. NVO - Dividend Comparison

FSR has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.40%.


TTM20232022202120202019201820172016201520142013
FSR
Fisker Inc.
0.00%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
1.40%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%1.72%

Drawdowns

FSR vs. NVO - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.93%
-29.32%
FSR
NVO

Volatility

FSR vs. NVO - Volatility Comparison

The current volatility for Fisker Inc. (FSR) is 0.00%, while Novo Nordisk A/S (NVO) has a volatility of 7.70%. This indicates that FSR 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
7.70%
FSR
NVO

Financials

FSR vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Fisker 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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