IDCC vs. NVO
Compare and contrast key facts about InterDigital, Inc. (IDCC) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDCC or NVO.
Correlation
The correlation between IDCC and NVO is 0.31, 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
IDCC vs. NVO - Performance Comparison
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Key characteristics
IDCC:
2.95
NVO:
-1.13
IDCC:
4.28
NVO:
-1.72
IDCC:
1.57
NVO:
0.78
IDCC:
5.51
NVO:
-0.83
IDCC:
18.18
NVO:
-1.50
IDCC:
5.61%
NVO:
32.77%
IDCC:
34.60%
NVO:
42.92%
IDCC:
-94.15%
NVO:
-71.29%
IDCC:
-3.40%
NVO:
-53.47%
Fundamentals
IDCC:
$5.67B
NVO:
$284.34B
IDCC:
$12.64
NVO:
$3.52
IDCC:
17.30
NVO:
18.29
IDCC:
1.27
NVO:
0.97
IDCC:
6.96
NVO:
0.94
IDCC:
6.05
NVO:
13.78
IDCC:
$815.48M
NVO:
$303.14B
IDCC:
$742.83M
NVO:
$255.65B
IDCC:
$546.36M
NVO:
$154.08B
Returns By Period
In the year-to-date period, IDCC achieves a 12.83% return, which is significantly higher than NVO's -20.83% return. Over the past 10 years, IDCC has outperformed NVO with an annualized return of 16.44%, while NVO has yielded a comparatively lower 11.03% annualized return.
IDCC
12.83%
14.84%
19.25%
101.07%
56.24%
33.69%
16.44%
NVO
-20.83%
15.39%
-31.77%
-48.17%
9.18%
17.53%
11.03%
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Risk-Adjusted Performance
IDCC vs. NVO — Risk-Adjusted Performance Rank
IDCC
NVO
IDCC vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) 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.
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Dividends
IDCC vs. NVO - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.87%, less than NVO's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.87% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% | 1.13% |
NVO Novo Nordisk A/S | 2.41% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
IDCC vs. NVO - Drawdown Comparison
The maximum IDCC drawdown since its inception was -94.15%, which is greater than NVO's maximum drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for IDCC and NVO. For additional features, visit the drawdowns tool.
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Volatility
IDCC vs. NVO - Volatility Comparison
The current volatility for InterDigital, Inc. (IDCC) is 8.06%, while Novo Nordisk A/S (NVO) has a volatility of 12.68%. This indicates that IDCC 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.
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Financials
IDCC vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, 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.
Total Revenue: Total amount of money received from sales and other business activities
IDCC vs. NVO - Profitability Comparison
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a gross profit of 210.51M and revenue of 210.51M. Therefore, the gross margin over that period was 100.0%.
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%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported an operating income of 131.83M and revenue of 210.51M, resulting in an operating margin of 62.6%.
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%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a net income of 115.60M and revenue of 210.51M, resulting in a net margin of 54.9%.
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%.