MOMO vs. NVO
Compare and contrast key facts about Momo Inc. (MOMO) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOMO or NVO.
Key characteristics
| MOMO | NVO | |
|---|---|---|
| YTD Return | 6.12% | 2.93% |
| 1Y Return | 2.01% | 10.42% |
| 3Y Return (Ann) | -12.94% | 24.55% |
| 5Y Return (Ann) | -23.84% | 31.92% |
| Sharpe Ratio | 0.10 | 0.24 |
| Sortino Ratio | 0.47 | 0.58 |
| Omega Ratio | 1.07 | 1.07 |
| Calmar Ratio | 0.06 | 0.26 |
| Martin Ratio | 0.38 | 0.73 |
| Ulcer Index | 12.75% | 10.05% |
| Daily Std Dev | 47.63% | 30.25% |
| Max Drawdown | -90.31% | -71.30% |
| Current Drawdown | -81.42% | -28.04% |
Fundamentals
| MOMO | NVO | |
|---|---|---|
| Market Cap | $1.20B | $494.05B |
| EPS | $1.00 | $3.03 |
| PE Ratio | 6.83 | 35.33 |
| PEG Ratio | 0.92 | 1.62 |
| Total Revenue (TTM) | $7.94B | $199.27B |
| Gross Profit (TTM) | $3.25B | $169.07B |
| EBITDA (TTM) | $1.12B | $98.21B |
Correlation
The correlation between MOMO and NVO is 0.12, 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
MOMO vs. NVO - Performance Comparison
In the year-to-date period, MOMO achieves a 6.12% return, which is significantly higher than NVO's 2.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MOMO vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Momo Inc. (MOMO) 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
MOMO vs. NVO - Dividend Comparison
MOMO's dividend yield for the trailing twelve months is around 8.04%, more than NVO's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOMO Momo Inc. | 8.04% | 10.36% | 7.13% | 7.13% | 5.44% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.37% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
MOMO vs. NVO - Drawdown Comparison
The maximum MOMO drawdown since its inception was -90.31%, which is greater than NVO's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for MOMO and NVO. For additional features, visit the drawdowns tool.
Volatility
MOMO vs. NVO - Volatility Comparison
Momo Inc. (MOMO) has a higher volatility of 13.07% compared to Novo Nordisk A/S (NVO) at 6.38%. This indicates that MOMO'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
MOMO vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Momo 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