KRYS vs. NVO
Compare and contrast key facts about Krystal Biotech, Inc. (KRYS) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRYS or NVO.
Correlation
The correlation between KRYS and NVO is 0.20, 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
KRYS vs. NVO - Performance Comparison
Key characteristics
KRYS:
0.62
NVO:
0.27
KRYS:
1.58
NVO:
0.61
KRYS:
1.19
NVO:
1.07
KRYS:
1.37
NVO:
0.26
KRYS:
3.32
NVO:
0.64
KRYS:
11.00%
NVO:
12.85%
KRYS:
58.78%
NVO:
30.45%
KRYS:
-53.42%
NVO:
-71.30%
KRYS:
-26.69%
NVO:
-27.60%
Fundamentals
KRYS:
$4.82B
NVO:
$486.49B
KRYS:
$1.78
NVO:
$2.99
KRYS:
94.16
NVO:
36.12
KRYS:
$241.52M
NVO:
$270.58B
KRYS:
$220.04M
NVO:
$229.07B
KRYS:
$63.99M
NVO:
$135.97B
Returns By Period
In the year-to-date period, KRYS achieves a 26.26% return, which is significantly higher than NVO's 3.55% return.
KRYS
26.26%
-10.82%
-9.46%
31.49%
22.37%
N/A
NVO
3.55%
6.16%
-24.46%
7.14%
31.78%
19.48%
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Risk-Adjusted Performance
KRYS vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Krystal Biotech, Inc. (KRYS) 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
KRYS vs. NVO - Dividend Comparison
KRYS has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.36%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Krystal Biotech, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Novo Nordisk A/S | 1.36% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
KRYS vs. NVO - Drawdown Comparison
The maximum KRYS drawdown since its inception was -53.42%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for KRYS and NVO. For additional features, visit the drawdowns tool.
Volatility
KRYS vs. NVO - Volatility Comparison
Krystal Biotech, Inc. (KRYS) has a higher volatility of 15.70% compared to Novo Nordisk A/S (NVO) at 7.72%. This indicates that KRYS'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
KRYS vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Krystal Biotech, 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