LCUT vs. NVO
LCUT (Lifetime Brands, Inc.) and NVO (Novo Nordisk A/S) are both stocks. LCUT operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while NVO operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, LCUT returned -4.50%/yr vs 8.62%/yr for NVO. At a 0.10 correlation, their price movements are largely independent.
Performance
LCUT vs. NVO - Performance Comparison
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Returns By Period
In the year-to-date period, LCUT achieves a 114.13% return, which is significantly higher than NVO's -3.56% return. Over the past 10 years, LCUT has underperformed NVO with an annualized return of -4.50%, while NVO has yielded a comparatively higher 8.62% annualized return.
LCUT
- 1D
- -1.31%
- 1M
- -6.00%
- YTD
- 114.13%
- 6M
- 120.84%
- 1Y
- 117.86%
- 3Y*
- 21.44%
- 5Y*
- -7.54%
- 10Y*
- -4.50%
NVO
- 1D
- -0.02%
- 1M
- 5.45%
- YTD
- -3.56%
- 6M
- -6.64%
- 1Y
- -29.84%
- 3Y*
- -13.64%
- 5Y*
- 4.94%
- 10Y*
- 8.62%
LCUT vs. NVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 114.13% | -30.37% | -9.95% | -8.95% | -51.76% | 6.23% | 123.08% | -29.39% | -38.37% | -6.17% |
NVO Novo Nordisk A/S | -3.56% | -39.22% | -15.93% | 54.84% | 22.66% | 63.52% | 23.33% | 28.70% | -12.98% | 52.92% |
Correlation
The correlation between LCUT and NVO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 1991 | 0.10 |
Fundamentals
LCUT:
-$1.69
NVO:
DKK 27.42
LCUT:
0.21
NVO:
4.23
LCUT:
$651.36M
NVO:
DKK 327.80B
LCUT:
$244.23M
NVO:
DKK 268.30B
LCUT:
$3.18M
NVO:
DKK 181.54B
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Return for Risk
LCUT vs. NVO — Risk / Return Rank
LCUT
NVO
LCUT vs. NVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCUT | NVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.92 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | -0.61 | +3.31 |
| Martin ratioReturn relative to average drawdown | 4.67 | -0.97 | +5.63 |
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Drawdowns
LCUT vs. NVO - Drawdown Comparison
The maximum LCUT drawdown since its inception was -96.52%, which is greater than NVO's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for LCUT and NVO.
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Drawdown Indicators
| LCUT | NVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -74.70% | -21.82% |
Max Drawdown (1Y)Largest decline over 1 year | -43.88% | -49.17% | +5.29% |
Max Drawdown (3Y)Largest decline over 3 years | -73.35% | -74.70% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -74.70% | -8.69% |
Max Drawdown (10Y)Largest decline over 10 years | -83.39% | -74.70% | -8.69% |
Current DrawdownCurrent decline from peak | -62.44% | -65.55% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -43.73% | -17.82% | -25.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.35% | 30.93% | -5.58% |
Volatility
LCUT vs. NVO - Volatility Comparison
Lifetime Brands, Inc. (LCUT) has a higher volatility of 18.56% compared to Novo Nordisk A/S (NVO) at 12.00%. This indicates that LCUT'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.
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Volatility by Period
| LCUT | NVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.56% | 12.00% | +6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 68.95% | 38.40% | +30.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.93% | 51.78% | +34.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.40% | 38.48% | +24.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.56% | 32.58% | +26.98% |
Dividends
LCUT vs. NVO - Dividend Comparison
LCUT's dividend yield for the trailing twelve months is around 2.05%, less than NVO's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 2.05% | 4.30% | 2.88% | 2.53% | 2.24% | 1.06% | 1.12% | 2.45% | 1.69% | 1.03% | 0.96% | 1.17% |
NVO Novo Nordisk A/S | 3.80% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
Financials
LCUT vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Lifetime Brands, 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
LCUT vs. NVO - Profitability Comparison
LCUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a gross profit of 54.17M and revenue of 143.51M. Therefore, the gross margin over that period was 37.8%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a gross profit of 83.23B and revenue of 96.82B. Therefore, the gross margin over that period was 86.0%.
LCUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported an operating income of -2.23M and revenue of 143.51M, resulting in an operating margin of -1.6%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported an operating income of 59.62B and revenue of 96.82B, resulting in an operating margin of 61.6%.
LCUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lifetime Brands, Inc. reported a net income of -4.77M and revenue of 143.51M, resulting in a net margin of -3.3%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a net income of 48.56B and revenue of 96.82B, resulting in a net margin of 50.2%.
Frequently Asked Questions
LCUT and NVO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCUT has higher volatility (18.56%) compared to NVO (12.00%). In terms of maximum drawdown, LCUT dropped -96.52% vs NVO's -74.70%.
LCUT currently has the higher Sharpe Ratio (1.38 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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