FTLF vs. NVO
Compare and contrast key facts about FitLife Brands Inc. Common Stock (FTLF) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTLF or NVO.
Correlation
The correlation between FTLF and NVO is 0.03, 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
FTLF vs. NVO - Performance Comparison
Key characteristics
FTLF:
-0.42
NVO:
-0.69
FTLF:
-0.08
NVO:
-0.80
FTLF:
0.98
NVO:
0.89
FTLF:
-0.35
NVO:
-0.56
FTLF:
-2.63
NVO:
-1.30
FTLF:
10.65%
NVO:
19.82%
FTLF:
66.92%
NVO:
37.14%
FTLF:
-99.35%
NVO:
-71.32%
FTLF:
-80.52%
NVO:
-40.95%
Fundamentals
FTLF:
$160.39M
NVO:
$382.35B
FTLF:
$1.62
NVO:
$3.13
FTLF:
21.53
NVO:
27.61
FTLF:
0.00
NVO:
1.25
FTLF:
$49.46M
NVO:
$290.40B
FTLF:
$21.83M
NVO:
$245.88B
FTLF:
$10.52M
NVO:
$148.56B
Returns By Period
In the year-to-date period, FTLF achieves a -51.44% return, which is significantly lower than NVO's 0.47% return. Over the past 10 years, FTLF has underperformed NVO with an annualized return of 12.01%, while NVO has yielded a comparatively higher 17.35% annualized return.
FTLF
-51.44%
-47.25%
-47.16%
-29.68%
42.65%
12.01%
NVO
0.47%
0.91%
-35.01%
-26.20%
24.30%
17.35%
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Risk-Adjusted Performance
FTLF vs. NVO — Risk-Adjusted Performance Rank
FTLF
NVO
FTLF vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) 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
FTLF vs. NVO - Dividend Comparison
FTLF has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.67%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FTLF FitLife Brands Inc. Common Stock | 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 | 1.67% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
FTLF vs. NVO - Drawdown Comparison
The maximum FTLF drawdown since its inception was -99.35%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for FTLF and NVO. For additional features, visit the drawdowns tool.
Volatility
FTLF vs. NVO - Volatility Comparison
FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 68.54% compared to Novo Nordisk A/S (NVO) at 13.45%. This indicates that FTLF'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
FTLF vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock 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