PortfoliosLab logoPortfoliosLab logo
FTLF vs. NVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FTLF vs. NVO - Performance Comparison

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

Loading graphics...

FTLF vs. NVO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTLF
FitLife Brands Inc. Common Stock
-25.63%-0.18%70.68%19.75%-0.31%196.30%53.19%3,182.89%78.96%-74.74%
NVO
Novo Nordisk A/S
-25.80%-39.22%-15.93%54.84%22.66%63.52%23.33%28.70%-12.98%52.92%

Fundamentals

EPS

FTLF:

$0.68

NVO:

$22.15

PE Ratio

FTLF:

17.87

NVO:

1.65

PEG Ratio

FTLF:

1.97

NVO:

0.07

PS Ratio

FTLF:

1.71

NVO:

0.55

Total Revenue (TTM)

FTLF:

$70.56M

NVO:

$297.20B

Gross Profit (TTM)

FTLF:

$28.73M

NVO:

$240.66B

EBITDA (TTM)

FTLF:

$11.02M

NVO:

$153.18B

Returns By Period

The year-to-date returns for both stocks are quite close, with FTLF having a -25.63% return and NVO slightly lower at -25.80%. Over the past 10 years, FTLF has outperformed NVO with an annualized return of 56.48%, while NVO has yielded a comparatively lower 5.04% annualized return.


FTLF

1D
-14.79%
1M
-19.76%
YTD
-25.63%
6M
-38.58%
1Y
2.11%
3Y*
13.05%
5Y*
22.95%
10Y*
56.48%

NVO

1D
-0.73%
1M
-0.01%
YTD
-25.80%
6M
-36.19%
1Y
-43.88%
3Y*
-20.88%
5Y*
3.69%
10Y*
5.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FTLF vs. NVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTLF
FTLF Risk / Return Rank: 4040
Overall Rank
FTLF Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FTLF Sortino Ratio Rank: 4040
Sortino Ratio Rank
FTLF Omega Ratio Rank: 3939
Omega Ratio Rank
FTLF Calmar Ratio Rank: 4040
Calmar Ratio Rank
FTLF Martin Ratio Rank: 4141
Martin Ratio Rank

NVO
NVO Risk / Return Rank: 1010
Overall Rank
NVO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
NVO Sortino Ratio Rank: 1111
Sortino Ratio Rank
NVO Omega Ratio Rank: 1010
Omega Ratio Rank
NVO Calmar Ratio Rank: 1111
Calmar Ratio Rank
NVO Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTLF vs. NVO - Risk-Adjusted Trends 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.


FTLFNVODifference

Sharpe ratio

Return per unit of total volatility

0.04

-0.81

+0.85

Sortino ratio

Return per unit of downside risk

0.46

-0.99

+1.45

Omega ratio

Gain probability vs. loss probability

1.05

0.86

+0.19

Calmar ratio

Return relative to maximum drawdown

0.00

-0.82

+0.82

Martin ratio

Return relative to average drawdown

0.00

-1.41

+1.41

FTLF vs. NVO - Sharpe Ratio Comparison

The current FTLF Sharpe Ratio is 0.04, which is higher than the NVO Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of FTLF 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.


Loading graphics...

Sharpe Ratios by Period


FTLFNVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

-0.81

+0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.10

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.16

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.46

-0.43

Correlation

The correlation between FTLF and NVO is 0.04, 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.


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 4.94%.


TTM20252024202320222021202020192018201720162015
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
4.94%3.31%1.68%1.00%1.20%1.35%1.87%2.14%1.45%1.52%2.87%0.92%

Drawdowns

FTLF vs. NVO - Drawdown Comparison

The maximum FTLF drawdown since its inception was -99.68%, which is greater than NVO's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for FTLF and NVO.


Loading graphics...

Drawdown Indicators


FTLFNVODifference

Max Drawdown

Largest peak-to-trough decline

-99.68%

-74.70%

-24.98%

Max Drawdown (1Y)

Largest decline over 1 year

-41.71%

-55.03%

+13.32%

Max Drawdown (5Y)

Largest decline over 5 years

-43.11%

-74.70%

+31.59%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-74.70%

-14.36%

Current Drawdown

Current decline from peak

-41.71%

-73.49%

+31.78%

Average Drawdown

Average peak-to-trough decline

-71.10%

-17.56%

-53.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.26%

31.83%

-14.57%

Volatility

FTLF vs. NVO - Volatility Comparison

FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 19.97% compared to Novo Nordisk A/S (NVO) at 9.39%. 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 graphics...

Volatility by Period


FTLFNVODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.97%

9.39%

+10.58%

Volatility (6M)

Calculated over the trailing 6-month period

32.15%

38.79%

-6.64%

Volatility (1Y)

Calculated over the trailing 1-year period

52.33%

54.16%

-1.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.72%

37.82%

+7.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

305.81%

32.28%

+273.53%

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.49M
67.28B
(FTLF) Total Revenue
(NVO) Total Revenue
Values in USD except per share items