NAS.OL vs. VRTX
NAS.OL (Norwegian Air Shuttle ASA) and VRTX (Vertex Pharmaceuticals Incorporated) are both stocks. NAS.OL operates in Airlines (Industrials), while VRTX operates in Biotechnology (Healthcare). Over the past 10 years, NAS.OL returned -43.64%/yr vs 18.39%/yr for VRTX. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
NAS.OL vs. VRTX - Performance Comparison
Loading charts...
Different Trading Currencies
NAS.OL is traded in NOK, while VRTX is traded in USD. To make them comparable, the VRTX values have been converted to NOK using the latest available exchange rates.
Returns By Period
In the year-to-date period, NAS.OL achieves a -21.18% return, which is significantly lower than VRTX's -1.30% return. Over the past 10 years, NAS.OL has underperformed VRTX with an annualized return of -43.64%, while VRTX has yielded a comparatively higher 18.39% annualized return.
NAS.OL
- 1D
- -0.23%
- 1M
- -10.94%
- 6M
- -15.52%
- YTD
- -21.18%
- 1Y
- -13.47%
- 3Y*
- 12.72%
- 5Y*
- 6.46%
- 10Y*
- -43.64%
- ALL TIME*
- -19.87%
VRTX
- 1D
- -1.59%
- 1M
- -13.17%
- 6M
- -0.17%
- YTD
- -1.30%
- 1Y
- -4.58%
- 3Y*
- 8.35%
- 5Y*
- 20.52%
- 10Y*
- 18.39%
- ALL TIME*
- 17.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| NOK 72.88M | NOK 96.42M | NOK 158.75M | |
| NOK 6.01B | NOK 7.01B | NOK 6.94B |
NAS.OL vs. VRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAS.OL Norwegian Air Shuttle ASA | -21.18% | 67.67% | 2.61% | 46.05% | -31.72% | -43.36% | -98.92% | -34.23% | -0.80% | -38.68% |
VRTX Vertex Pharmaceuticals Incorporated | -1.30% | -0.31% | 10.81% | 46.59% | 45.99% | -4.69% | 5.43% | 34.05% | 16.83% | 93.39% |
Correlation
The correlation between NAS.OL and VRTX is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.02 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2007 | 0.02 |
The correlation between NAS.OL and VRTX shifts across timeframes, from -0.02 (5 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NAS.OL vs. VRTX — Risk / Return Rank
NAS.OL
VRTX
NAS.OL vs. VRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Air Shuttle ASA (NAS.OL) and Vertex Pharmaceuticals Incorporated (VRTX). 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.
| NAS.OL | VRTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.01 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.19 | -0.36 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.34 | -0.82 |
Loading charts...
Drawdowns
NAS.OL vs. VRTX - Drawdown Comparison
The maximum NAS.OL drawdown since its inception was -99.89%, which is greater than VRTX's maximum drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for NAS.OL and VRTX.
Loading charts...
Drawdown Indicators
| NAS.OL | VRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -65.73% | -34.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.62% | -22.87% | -3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -45.62% | -34.13% | -11.49% |
Max Drawdown (5Y)Largest decline over 5 years | -50.38% | -34.13% | -16.25% |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | -48.83% | -51.04% |
Current DrawdownCurrent decline from peak | -99.75% | -20.44% | -79.31% |
Average DrawdownAverage peak-to-trough decline | -55.33% | -16.82% | -38.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.64% | 12.98% | -0.34% |
Volatility
NAS.OL vs. VRTX - Volatility Comparison
The current volatility for Norwegian Air Shuttle ASA (NAS.OL) is 7.54%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 9.59%. This indicates that NAS.OL experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NAS.OL | VRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 9.59% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 31.10% | 21.48% | +9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 34.76% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.62% | 29.50% | +15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.58% | 32.85% | +51.73% |
Dividends
NAS.OL vs. VRTX - Dividend Comparison
NAS.OL's dividend yield for the trailing twelve months is around 13.05%, while VRTX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NAS.OL Norwegian Air Shuttle ASA | 13.05% | 5.16% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% |
Financials
NAS.OL vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Air Shuttle ASA and Vertex Pharmaceuticals Incorporated. 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
NAS.OL and VRTX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NAS.OL and VRTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer