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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FTLF vs. NVO - Performance Comparison
Loading data...
Key characteristics
FTLF:
-0.04
NVO:
-1.18
FTLF:
0.23
NVO:
-1.71
FTLF:
1.03
NVO:
0.78
FTLF:
-0.13
NVO:
-0.82
FTLF:
-0.38
NVO:
-1.51
FTLF:
13.31%
NVO:
32.41%
FTLF:
51.66%
NVO:
42.59%
FTLF:
-99.35%
NVO:
-71.29%
FTLF:
-17.37%
NVO:
-54.08%
Fundamentals
FTLF:
$139.45M
NVO:
$288.38B
FTLF:
$0.91
NVO:
$3.49
FTLF:
16.33
NVO:
18.46
FTLF:
0.00
NVO:
0.98
FTLF:
2.16
NVO:
0.96
FTLF:
4.09
NVO:
13.89
FTLF:
$62.93M
NVO:
$303.14B
FTLF:
$27.01M
NVO:
$255.65B
FTLF:
$12.89M
NVO:
$154.08B
Returns By Period
In the year-to-date period, FTLF achieves a -11.29% return, which is significantly higher than NVO's -21.86% return. Over the past 10 years, FTLF has outperformed NVO with an annualized return of 65.42%, while NVO has yielded a comparatively lower 11.03% annualized return.
FTLF
-11.29%
17.75%
-12.58%
-2.18%
75.66%
65.42%
NVO
-21.86%
2.57%
-36.18%
-49.90%
17.64%
11.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 2.44%.
| 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 | 2.44% | 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 -71.29%. Use the drawdown chart below to compare losses from any high point for FTLF and NVO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FTLF vs. NVO - Volatility Comparison
FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 18.14% compared to Novo Nordisk A/S (NVO) at 14.79%. 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.
Loading data...
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
FTLF vs. NVO - Profitability Comparison
FTLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported a gross profit of 6.21M and revenue of 15.01M. Therefore, the gross margin over that period was 41.4%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a gross profit of 65.20B and revenue of 78.09B. Therefore, the gross margin over that period was 83.5%.
FTLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported an operating income of 2.88M and revenue of 15.01M, resulting in an operating margin of 19.2%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported an operating income of 38.79B and revenue of 78.09B, resulting in an operating margin of 49.7%.
FTLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported a net income of 2.07M and revenue of 15.01M, resulting in a net margin of 13.8%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a net income of 29.03B and revenue of 78.09B, resulting in a net margin of 37.2%.