NOV.DE vs. FICO
Compare and contrast key facts about Novo Nordisk A/S (NOV.DE) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOV.DE or FICO.
Key characteristics
| NOV.DE | FICO | |
|---|---|---|
| YTD Return | 37.28% | 63.26% |
| 1Y Return | 49.18% | 108.83% |
| 3Y Return (Ann) | 53.42% | 63.78% |
| 5Y Return (Ann) | 54.72% | 43.67% |
| 10Y Return (Ann) | 44.07% | 41.89% |
| Sharpe Ratio | 1.57 | 3.58 |
| Daily Std Dev | 31.58% | 30.86% |
| Max Drawdown | -87.90% | -79.26% |
| Current Drawdown | -11.70% | 0.00% |
Fundamentals
| NOV.DE | FICO | |
|---|---|---|
| Market Cap | €528.87B | $46.59B |
| EPS | €2.69 | $19.03 |
| PE Ratio | 44.11 | 99.86 |
| PEG Ratio | 2.03 | 1.81 |
| Total Revenue (TTM) | €93.49B | $1.65B |
| Gross Profit (TTM) | €79.25B | $1.31B |
| EBITDA (TTM) | €48.38B | $718.55M |
Correlation
The correlation between NOV.DE and FICO is 0.10, 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. FICO - Performance Comparison
In the year-to-date period, NOV.DE achieves a 37.28% return, which is significantly lower than FICO's 63.26% return. Both investments have delivered pretty close results over the past 10 years, with NOV.DE having a 44.07% annualized return and FICO not far behind at 41.89%. 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. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NOV.DE) and Fair Isaac Corporation (FICO). 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. FICO - Dividend Comparison
NOV.DE's dividend yield for the trailing twelve months is around 1.12%, while FICO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOV.DE Novo Nordisk A/S | 1.12% | 1.01% | 1.18% | 1.27% | 1.99% | 2.09% | 5.96% | 2.28% | 3.69% | 1.25% | 1.69% | 1.82% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Drawdowns
NOV.DE vs. FICO - Drawdown Comparison
The maximum NOV.DE drawdown since its inception was -87.90%, which is greater than FICO's maximum drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for NOV.DE and FICO. For additional features, visit the drawdowns tool.
Volatility
NOV.DE vs. FICO - Volatility Comparison
Novo Nordisk A/S (NOV.DE) and Fair Isaac Corporation (FICO) have volatilities of 6.66% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOV.DE vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Fair Isaac 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