HLUN-B.CO vs. NVO
Compare and contrast key facts about H Lundbeck A/S (HLUN-B.CO) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLUN-B.CO or NVO.
Correlation
The correlation between HLUN-B.CO and NVO is 0.28, 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
HLUN-B.CO vs. NVO - Performance Comparison
Key characteristics
HLUN-B.CO:
1.32
NVO:
-0.92
HLUN-B.CO:
2.00
NVO:
-1.21
HLUN-B.CO:
1.24
NVO:
0.84
HLUN-B.CO:
0.41
NVO:
-0.73
HLUN-B.CO:
4.16
NVO:
-1.65
HLUN-B.CO:
8.06%
NVO:
20.79%
HLUN-B.CO:
25.14%
NVO:
37.29%
HLUN-B.CO:
-91.40%
NVO:
-71.32%
HLUN-B.CO:
-76.76%
NVO:
-46.80%
Fundamentals
HLUN-B.CO:
DKK 39.88B
NVO:
$350.00B
HLUN-B.CO:
DKK 3.17
NVO:
$3.15
HLUN-B.CO:
13.23
NVO:
24.72
HLUN-B.CO:
8.05
NVO:
1.14
HLUN-B.CO:
DKK 22.03B
NVO:
$290.40B
HLUN-B.CO:
DKK 17.71B
NVO:
$245.88B
HLUN-B.CO:
DKK 3.57B
NVO:
$148.56B
Returns By Period
In the year-to-date period, HLUN-B.CO achieves a 1.50% return, which is significantly higher than NVO's -9.47% return. Over the past 10 years, HLUN-B.CO has underperformed NVO with an annualized return of 5.35%, while NVO has yielded a comparatively higher 15.51% annualized return.
HLUN-B.CO
1.50%
4.17%
-2.96%
27.73%
-3.93%
5.35%
NVO
-9.47%
-1.04%
-42.27%
-36.52%
21.43%
15.51%
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Risk-Adjusted Performance
HLUN-B.CO vs. NVO — Risk-Adjusted Performance Rank
HLUN-B.CO
NVO
HLUN-B.CO vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H Lundbeck A/S (HLUN-B.CO) 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
HLUN-B.CO vs. NVO - Dividend Comparison
HLUN-B.CO's dividend yield for the trailing twelve months is around 1.67%, less than NVO's 1.85% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HLUN-B.CO H Lundbeck A/S | 1.67% | 1.69% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.85% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
HLUN-B.CO vs. NVO - Drawdown Comparison
The maximum HLUN-B.CO drawdown since its inception was -91.40%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for HLUN-B.CO and NVO. For additional features, visit the drawdowns tool.
Volatility
HLUN-B.CO vs. NVO - Volatility Comparison
The current volatility for H Lundbeck A/S (HLUN-B.CO) is 9.43%, while Novo Nordisk A/S (NVO) has a volatility of 13.24%. This indicates that HLUN-B.CO 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.
Financials
HLUN-B.CO vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between H Lundbeck A/S 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