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 0.19, 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:
0.24
NVO:
-0.64
KRYS:
0.96
NVO:
-0.71
KRYS:
1.11
NVO:
0.90
KRYS:
0.42
NVO:
-0.52
KRYS:
1.10
NVO:
-1.40
KRYS:
12.84%
NVO:
16.43%
KRYS:
58.13%
NVO:
35.90%
KRYS:
-53.42%
NVO:
-71.30%
KRYS:
-33.24%
NVO:
-44.53%
Fundamentals
KRYS:
$4.10B
NVO:
$373.83B
KRYS:
$1.78
NVO:
$2.91
KRYS:
80.13
NVO:
27.90
KRYS:
$199.38M
NVO:
$204.72B
KRYS:
$182.28M
NVO:
$173.22B
KRYS:
$51.83M
NVO:
$108.42B
Returns By Period
In the year-to-date period, KRYS achieves a -8.95% return, which is significantly lower than NVO's -5.63% return.
KRYS
-8.95%
-12.83%
-31.60%
11.12%
22.34%
N/A
NVO
-5.63%
-24.10%
-42.16%
-23.41%
23.56%
16.22%
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Risk-Adjusted Performance
KRYS vs. NVO — Risk-Adjusted Performance Rank
KRYS
NVO
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 1.78%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.78% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
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
The current volatility for Krystal Biotech, Inc. (KRYS) is 14.44%, while Novo Nordisk A/S (NVO) has a volatility of 21.18%. This indicates that KRYS 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
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