MAERSK-A.CO vs. NVZMY
MAERSK-A.CO (A.P. Møller - Mærsk A/S) and NVZMY (Novozymes AS) are both stocks. MAERSK-A.CO operates in Marine Shipping (Industrials), while NVZMY operates in Specialty Chemicals (Basic Materials). Over the past 10 years, MAERSK-A.CO returned 18.40%/yr vs 2.95%/yr for NVZMY. At a 0.21 correlation, their price movements are largely independent.
Performance
MAERSK-A.CO vs. NVZMY - Performance Comparison
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Different Trading Currencies
MAERSK-A.CO is traded in DKK, while NVZMY is traded in USD. To make them comparable, the NVZMY values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAERSK-A.CO achieves a 21.99% return, which is significantly higher than NVZMY's -8.37% return. Over the past 10 years, MAERSK-A.CO has outperformed NVZMY with an annualized return of 18.40%, while NVZMY has yielded a comparatively lower 2.95% annualized return.
MAERSK-A.CO
- 1D
- 8.17%
- 1M
- 15.06%
- YTD
- 21.99%
- 6M
- 33.88%
- 1Y
- 50.84%
- 3Y*
- 21.33%
- 5Y*
- 14.87%
- 10Y*
- 18.40%
NVZMY
- 1D
- 0.11%
- 1M
- -6.01%
- YTD
- -8.37%
- 6M
- -7.76%
- 1Y
- -20.21%
- 3Y*
- 3.42%
- 5Y*
- -2.36%
- 10Y*
- 2.95%
MAERSK-A.CO vs. NVZMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAERSK-A.CO A.P. Møller - Mærsk A/S | 21.99% | 39.43% | 6.42% | 10.08% | -20.27% | 76.80% | 44.96% | 38.26% | -24.14% | -1.29% |
NVZMY Novozymes AS | -8.37% | 0.90% | 10.88% | 9.33% | -34.62% | 57.70% | 7.94% | 12.86% | -17.00% | 48.90% |
Correlation
The correlation between MAERSK-A.CO and NVZMY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.21 |
The correlation between MAERSK-A.CO and NVZMY shifts across timeframes, from 0.04 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MAERSK-A.CO vs. NVZMY — Risk / Return Rank
MAERSK-A.CO
NVZMY
MAERSK-A.CO vs. NVZMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A.P. Møller - Mærsk A/S (MAERSK-A.CO) and Novozymes AS (NVZMY). 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.
| MAERSK-A.CO | NVZMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.87 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.69 | +3.17 |
| Martin ratioReturn relative to average drawdown | 5.82 | -1.15 | +6.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAERSK-A.CO | NVZMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | -0.84 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.09 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.11 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.05 | +0.41 |
Drawdowns
MAERSK-A.CO vs. NVZMY - Drawdown Comparison
The maximum MAERSK-A.CO drawdown since its inception was -68.12%, smaller than the maximum NVZMY drawdown of -83.94%. Use the drawdown chart below to compare losses from any high point for MAERSK-A.CO and NVZMY.
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Drawdown Indicators
| MAERSK-A.CO | NVZMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.12% | -83.94% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -29.56% | +8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -29.56% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -47.59% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -58.42% | -47.59% | -10.83% |
Current DrawdownCurrent decline from peak | -1.33% | -51.60% | +50.27% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -51.40% | +27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 17.63% | -8.80% |
Volatility
MAERSK-A.CO vs. NVZMY - Volatility Comparison
A.P. Møller - Mærsk A/S (MAERSK-A.CO) has a higher volatility of 13.52% compared to Novozymes AS (NVZMY) at 6.93%. This indicates that MAERSK-A.CO's price experiences larger fluctuations and is considered to be riskier than NVZMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAERSK-A.CO | NVZMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 6.93% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 17.03% | +9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 24.02% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.80% | 26.15% | +12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.94% | 25.92% | +11.02% |
Dividends
MAERSK-A.CO vs. NVZMY - Dividend Comparison
MAERSK-A.CO's dividend yield for the trailing twelve months is around 2.77%, more than NVZMY's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAERSK-A.CO A.P. Møller - Mærsk A/S | 2.77% | 7.65% | 4.46% | 37.33% | 16.92% | 1.58% | 1.23% | 1.73% | 2.34% | 1.74% | 3.37% | 26.66% |
NVZMY Novozymes AS | 1.81% | 1.51% | 1.03% | 2.68% | 1.68% | 0.69% | 0.91% | 1.03% | 1.10% | 1.64% | 0.95% | 0.60% |
Financials
MAERSK-A.CO vs. NVZMY - Financials Comparison
This section allows you to compare key financial metrics between A.P. Møller - Mærsk A/S and Novozymes AS. 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
Frequently Asked Questions
MAERSK-A.CO and NVZMY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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