NOV.DE vs. ARM
Compare and contrast key facts about Novo Nordisk A/S (NOV.DE) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOV.DE or ARM.
Key characteristics
| NOV.DE | ARM | |
|---|---|---|
| YTD Return | 16.00% | 96.26% |
| 1Y Return | 15.82% | 185.92% |
| Sharpe Ratio | 0.62 | 1.92 |
| Sortino Ratio | 1.10 | 2.72 |
| Omega Ratio | 1.13 | 1.36 |
| Calmar Ratio | 0.72 | 4.02 |
| Martin Ratio | 1.97 | 8.86 |
| Ulcer Index | 9.67% | 19.31% |
| Daily Std Dev | 30.72% | 88.92% |
| Max Drawdown | -50.94% | -42.57% |
| Current Drawdown | -25.39% | -20.91% |
Fundamentals
| NOV.DE | ARM | |
|---|---|---|
| Market Cap | €444.92B | $158.33B |
| EPS | €2.84 | $0.60 |
| PE Ratio | 35.24 | 251.08 |
| PEG Ratio | 1.64 | 1.87 |
| Total Revenue (TTM) | €85.63B | $3.54B |
| Gross Profit (TTM) | €72.69B | $3.33B |
| EBITDA (TTM) | €44.45B | $473.00M |
Correlation
The correlation between NOV.DE and ARM is 0.25, 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. ARM - Performance Comparison
In the year-to-date period, NOV.DE achieves a 16.00% return, which is significantly lower than ARM's 96.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NOV.DE vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NOV.DE) and Arm Holdings plc American Depositary Shares (ARM). 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. ARM - Dividend Comparison
NOV.DE's dividend yield for the trailing twelve months is around 1.33%, while ARM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOV.DE Novo Nordisk A/S | 1.33% | 1.01% | 1.18% | 1.27% | 1.99% | 2.09% | 5.96% | 2.28% | 3.69% | 1.25% | 1.69% | 1.82% |
ARM Arm Holdings plc American Depositary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NOV.DE vs. ARM - Drawdown Comparison
The maximum NOV.DE drawdown since its inception was -50.94%, which is greater than ARM's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for NOV.DE and ARM. For additional features, visit the drawdowns tool.
Volatility
NOV.DE vs. ARM - Volatility Comparison
The current volatility for Novo Nordisk A/S (NOV.DE) is 4.06%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 18.24%. This indicates that NOV.DE experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOV.DE vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Arm Holdings plc American Depositary Shares. 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