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MYTHY vs. NVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MYTHY vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mytilineos Holdings SA ADR (MYTHY) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

NVO

1D
-0.18%
1M
-4.19%
YTD
-10.74%
6M
-9.50%
1Y
-42.47%
3Y*
-15.59%
5Y*
2.92%
10Y*
7.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYTHY vs. NVO - Yearly Performance Comparison


2026 (YTD)
MYTHY
Mytilineos Holdings SA ADR
0.00%
NVO
Novo Nordisk A/S
4.79%

Fundamentals

Market Cap

MYTHY:

$8.32B

NVO:

$195.21B

EPS

MYTHY:

€2.95

NVO:

DKK 27.42

PE Ratio

MYTHY:

17.11

NVO:

10.34

PS Ratio

MYTHY:

1.38

NVO:

3.85

Total Revenue (TTM)

MYTHY:

€5.21B

NVO:

DKK 327.80B

Gross Profit (TTM)

MYTHY:

€667.88M

NVO:

DKK 268.30B

EBITDA (TTM)

MYTHY:

€692.66M

NVO:

DKK 181.54B

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Return for Risk

MYTHY vs. NVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


NVO
NVO Risk / Return Rank: 1212
Overall Rank
NVO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NVO Sortino Ratio Rank: 1212
Sortino Ratio Rank
NVO Omega Ratio Rank: 1010
Omega Ratio Rank
NVO Calmar Ratio Rank: 1212
Calmar Ratio Rank
NVO Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYTHY vs. NVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mytilineos Holdings SA ADR (MYTHY) 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.


MYTHYNVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.85

Calmar ratioReturn relative to maximum drawdown

-0.80

Martin ratioReturn relative to average drawdown

-1.18

MYTHY vs. NVO - Sharpe Ratio Comparison


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Drawdowns

MYTHY vs. NVO - Drawdown Comparison

The maximum MYTHY drawdown since its inception was 0.00%, smaller than the maximum NVO drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for MYTHY and NVO.


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Drawdown Indicators


MYTHYNVODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-74.70%

+74.70%

Max Drawdown (1Y)

Largest decline over 1 year

-54.34%

Max Drawdown (3Y)

Largest decline over 3 years

-74.70%

Max Drawdown (5Y)

Largest decline over 5 years

-74.70%

Max Drawdown (10Y)

Largest decline over 10 years

-74.70%

Current Drawdown

Current decline from peak

0.00%

-68.11%

+68.11%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.79%

+17.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.62%

Volatility

MYTHY vs. NVO - Volatility Comparison


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Volatility by Period


MYTHYNVODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.68%

Volatility (6M)

Calculated over the trailing 6-month period

38.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

51.88%

-51.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

38.33%

-38.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.56%

-32.56%

Dividends

MYTHY vs. NVO - Dividend Comparison

MYTHY has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 4.11%.


PositionTTM20252024202320222021202020192018201720162015
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVO
Novo Nordisk A/S
4.11%3.31%1.68%1.00%1.20%1.35%1.87%2.14%1.45%1.52%2.87%0.92%

Financials

MYTHY vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Mytilineos Holdings SA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
1.80B
96.82B
(MYTHY) Total Revenue
(NVO) Total Revenue
Please note, different currencies. MYTHY values in EUR, NVO values in DKK

MYTHY vs. NVO - Profitability Comparison

The chart below illustrates the profitability comparison between Mytilineos Holdings SA ADR and Novo Nordisk A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
10.0%
86.0%
Portfolio components
MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

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%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

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%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.

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%.


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