MTD vs. NVO
Compare and contrast key facts about Mettler-Toledo International Inc. (MTD) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTD or NVO.
Key characteristics
MTD | NVO | |
---|---|---|
YTD Return | 2.87% | 23.68% |
1Y Return | -10.49% | 52.43% |
3Y Return (Ann) | -0.81% | 51.53% |
5Y Return (Ann) | 10.99% | 41.19% |
10Y Return (Ann) | 17.87% | 21.13% |
Sharpe Ratio | -0.47 | 1.78 |
Daily Std Dev | 26.55% | 32.21% |
Max Drawdown | -61.43% | -71.28% |
Current Drawdown | -26.71% | -5.87% |
Fundamentals
MTD | NVO | |
---|---|---|
Market Cap | $26.78B | $548.93B |
EPS | $35.93 | $2.87 |
PE Ratio | 34.84 | 42.87 |
PEG Ratio | 3.03 | 2.40 |
Revenue (TTM) | $3.79B | $244.24B |
Gross Profit (TTM) | $2.31B | $148.51B |
EBITDA (TTM) | $1.16B | $117.85B |
Correlation
The correlation between MTD and NVO is 0.24, 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
MTD vs. NVO - Performance Comparison
In the year-to-date period, MTD achieves a 2.87% return, which is significantly lower than NVO's 23.68% return. Over the past 10 years, MTD has underperformed NVO with an annualized return of 17.87%, while NVO has yielded a comparatively higher 21.13% annualized 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
MTD vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) 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
MTD vs. NVO - Dividend Comparison
MTD has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 0.77%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mettler-Toledo International 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 | 0.77% | 0.71% | 0.84% | 0.94% | 1.33% | 1.51% | 1.97% | 1.52% | 2.87% | 0.92% | 1.43% | 1.23% |
Drawdowns
MTD vs. NVO - Drawdown Comparison
The maximum MTD drawdown since its inception was -61.43%, smaller than the maximum NVO drawdown of -71.28%. Use the drawdown chart below to compare losses from any high point for MTD and NVO. For additional features, visit the drawdowns tool.
Volatility
MTD vs. NVO - Volatility Comparison
Mettler-Toledo International Inc. (MTD) has a higher volatility of 7.81% compared to Novo Nordisk A/S (NVO) at 7.20%. This indicates that MTD'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
MTD vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Mettler-Toledo International 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