NOV.DE vs. AMAT
Compare and contrast key facts about Novo Nordisk A/S (NOV.DE) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOV.DE or AMAT.
Key characteristics
| NOV.DE | AMAT | |
|---|---|---|
| YTD Return | 37.28% | 15.48% |
| 1Y Return | 49.18% | 36.20% |
| 3Y Return (Ann) | 53.42% | 10.72% |
| 5Y Return (Ann) | 54.72% | 30.93% |
| 10Y Return (Ann) | 44.07% | 25.16% |
| Sharpe Ratio | 1.57 | 0.86 |
| Daily Std Dev | 31.58% | 39.22% |
| Max Drawdown | -87.90% | -85.22% |
| Current Drawdown | -11.70% | -26.86% |
Fundamentals
| NOV.DE | AMAT | |
|---|---|---|
| Market Cap | €528.87B | $153.45B |
| EPS | €2.69 | $8.90 |
| PE Ratio | 44.11 | 20.91 |
| PEG Ratio | 2.03 | 1.74 |
| Total Revenue (TTM) | €93.49B | $26.85B |
| Gross Profit (TTM) | €79.25B | $12.73B |
| EBITDA (TTM) | €48.38B | $8.46B |
Correlation
The correlation between NOV.DE and AMAT is 0.09, 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
NOV.DE vs. AMAT - Performance Comparison
In the year-to-date period, NOV.DE achieves a 37.28% return, which is significantly higher than AMAT's 15.48% return. Over the past 10 years, NOV.DE has outperformed AMAT with an annualized return of 44.07%, while AMAT has yielded a comparatively lower 25.16% 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
NOV.DE vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NOV.DE) and Applied Materials, Inc. (AMAT). 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
NOV.DE vs. AMAT - Dividend Comparison
NOV.DE's dividend yield for the trailing twelve months is around 1.12%, more than AMAT's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOV.DE Novo Nordisk A/S | 1.12% | 1.01% | 1.18% | 1.27% | 1.99% | 2.09% | 5.96% | 2.28% | 3.69% | 1.25% | 1.69% | 1.82% |
AMAT Applied Materials, Inc. | 0.77% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
NOV.DE vs. AMAT - Drawdown Comparison
The maximum NOV.DE drawdown since its inception was -87.90%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for NOV.DE and AMAT. For additional features, visit the drawdowns tool.
Volatility
NOV.DE vs. AMAT - Volatility Comparison
The current volatility for Novo Nordisk A/S (NOV.DE) is 6.66%, while Applied Materials, Inc. (AMAT) has a volatility of 11.77%. This indicates that NOV.DE experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOV.DE vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Applied Materials, Inc.. 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