NDSN vs. IEX
Compare and contrast key facts about Nordson Corporation (NDSN) and IDEX Corporation (IEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDSN or IEX.
Key characteristics
| NDSN | IEX | |
|---|---|---|
| YTD Return | -2.09% | 7.02% |
| 1Y Return | 11.05% | 16.72% |
| 3Y Return (Ann) | -0.09% | 0.47% |
| 5Y Return (Ann) | 10.56% | 8.48% |
| 10Y Return (Ann) | 13.84% | 13.07% |
| Sharpe Ratio | 0.55 | 0.85 |
| Sortino Ratio | 0.88 | 1.37 |
| Omega Ratio | 1.12 | 1.17 |
| Calmar Ratio | 0.61 | 0.79 |
| Martin Ratio | 1.27 | 1.48 |
| Ulcer Index | 9.18% | 11.73% |
| Daily Std Dev | 21.28% | 20.30% |
| Max Drawdown | -73.62% | -58.67% |
| Current Drawdown | -7.50% | -5.78% |
Fundamentals
| NDSN | IEX | |
|---|---|---|
| Market Cap | $14.73B | $17.26B |
| EPS | $8.20 | $6.44 |
| PE Ratio | 31.42 | 35.40 |
| PEG Ratio | 2.44 | 2.39 |
| Total Revenue (TTM) | $1.95B | $3.19B |
| Gross Profit (TTM) | $1.08B | $1.41B |
| EBITDA (TTM) | $596.28M | $801.90M |
Correlation
The correlation between NDSN and IEX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NDSN vs. IEX - Performance Comparison
In the year-to-date period, NDSN achieves a -2.09% return, which is significantly lower than IEX's 7.02% return. Over the past 10 years, NDSN has outperformed IEX with an annualized return of 13.84%, while IEX has yielded a comparatively lower 13.07% 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
NDSN vs. IEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) and IDEX Corporation (IEX). 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
NDSN vs. IEX - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.10%, less than IEX's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 1.10% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% | 1.03% | 0.89% |
IEX IDEX Corporation | 1.18% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% | 1.21% |
Drawdowns
NDSN vs. IEX - Drawdown Comparison
The maximum NDSN drawdown since its inception was -73.62%, which is greater than IEX's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for NDSN and IEX. For additional features, visit the drawdowns tool.
Volatility
NDSN vs. IEX - Volatility Comparison
The current volatility for Nordson Corporation (NDSN) is 6.15%, while IDEX Corporation (IEX) has a volatility of 9.81%. This indicates that NDSN experiences smaller price fluctuations and is considered to be less risky than IEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NDSN vs. IEX - Financials Comparison
This section allows you to compare key financial metrics between Nordson Corporation and IDEX Corporation. 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