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

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.

-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
-24.62%
FSR
NVO

Returns By Period


FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NVO

YTD

-2.46%

1M

-15.48%

6M

-24.62%

1Y

-0.47%

5Y (annualized)

31.86%

10Y (annualized)

18.65%

Fundamentals


FSRNVO
Market Cap$52.82M$494.05B
EPS-$2.22$3.03
Total Revenue (TTM)$200.06M$199.27B
Gross Profit (TTM)-$253.29M$169.07B

Key characteristics


FSRNVO

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Correlation

-0.50.00.51.00.0

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.

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 -0.82, compared to the broader market-4.00-2.000.002.004.00-0.820.05
The chart of Sortino ratio for FSR, currently valued at -3.26, compared to the broader market-4.00-2.000.002.004.00-3.260.29
The chart of Omega ratio for FSR, currently valued at 0.33, compared to the broader market0.501.001.502.000.331.03
The chart of Calmar ratio for FSR, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.990.04
The chart of Martin ratio for FSR, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.130.13
FSR
NVO

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.82
0.05
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 1.45%.


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
1.45%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%JuneJulyAugustSeptemberOctoberNovember
-99.93%
-31.80%
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 7.03%. 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%JuneJulyAugustSeptemberOctoberNovember0
7.03%
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