Correlation
The correlation between LSRCY and NVO is 0.35, 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.
LSRCY vs. NVO
Compare and contrast key facts about Lasertec Corporation ADR (LSRCY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSRCY or NVO.
Performance
LSRCY vs. NVO - Performance Comparison
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Key characteristics
LSRCY:
-1.17
NVO:
-1.05
LSRCY:
-2.19
NVO:
-1.51
LSRCY:
0.75
NVO:
0.81
LSRCY:
-0.83
NVO:
-0.76
LSRCY:
-1.22
NVO:
-1.34
LSRCY:
51.45%
NVO:
34.06%
LSRCY:
52.98%
NVO:
43.26%
LSRCY:
-76.19%
NVO:
-71.29%
LSRCY:
-67.69%
NVO:
-50.36%
Fundamentals
LSRCY:
$9.12B
NVO:
$303.58B
LSRCY:
$1.08
NVO:
$3.54
LSRCY:
18.54
NVO:
20.20
LSRCY:
0.04
NVO:
1.00
LSRCY:
7.61
NVO:
15.23
LSRCY:
$56.30B
NVO:
$303.14B
LSRCY:
$30.67B
NVO:
$255.65B
LSRCY:
$24.58B
NVO:
$154.08B
Returns By Period
In the year-to-date period, LSRCY achieves a 6.21% return, which is significantly higher than NVO's -15.54% return.
LSRCY
6.21%
9.46%
-9.00%
-60.92%
-11.69%
N/A
N/A
NVO
-15.54%
8.99%
-31.97%
-46.09%
10.66%
18.68%
11.78%
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Risk-Adjusted Performance
LSRCY vs. NVO — Risk-Adjusted Performance Rank
LSRCY
NVO
LSRCY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) 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
LSRCY vs. NVO - Dividend Comparison
LSRCY has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.25%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.33% | 0.51% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 2.25% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
LSRCY vs. NVO - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -76.19%, which is greater than NVO's maximum drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for LSRCY and NVO.
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Volatility
LSRCY vs. NVO - Volatility Comparison
The current volatility for Lasertec Corporation ADR (LSRCY) is 12.21%, while Novo Nordisk A/S (NVO) has a volatility of 13.11%. This indicates that LSRCY 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
LSRCY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Lasertec Corporation ADR 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