NOVO-B.CO vs. MONC.MI
Compare and contrast key facts about Novo Nordisk A/S (NOVO-B.CO) and Moncler SpA (MONC.MI).
Performance
NOVO-B.CO vs. MONC.MI - Performance Comparison
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NOVO-B.CO vs. MONC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOVO-B.CO Novo Nordisk A/S | -24.65% | -46.40% | -9.59% | 50.74% | 29.53% | 75.62% | 12.77% | 32.92% | -8.60% | 35.35% |
MONC.MI Moncler SpA | -3.48% | 10.32% | -6.76% | 14.88% | -21.60% | 28.73% | 26.81% | 40.18% | 11.97% | 59.43% |
Different Trading Currencies
NOVO-B.CO is traded in DKK, while MONC.MI is traded in EUR. To make them comparable, the MONC.MI values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, NOVO-B.CO achieves a -24.65% return, which is significantly lower than MONC.MI's -3.48% return. Over the past 10 years, NOVO-B.CO has underperformed MONC.MI with an annualized return of 5.27%, while MONC.MI has yielded a comparatively higher 15.22% annualized return.
NOVO-B.CO
- 1D
- 2.60%
- 1M
- 3.38%
- YTD
- -24.65%
- 6M
- -33.14%
- 1Y
- -48.24%
- 3Y*
- -22.16%
- 5Y*
- 4.16%
- 10Y*
- 5.27%
MONC.MI
- 1D
- 3.08%
- 1M
- -6.35%
- YTD
- -3.48%
- 6M
- 5.54%
- 1Y
- -5.55%
- 3Y*
- -3.94%
- 5Y*
- 3.03%
- 10Y*
- 15.22%
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Return for Risk
NOVO-B.CO vs. MONC.MI — Risk / Return Rank
NOVO-B.CO
MONC.MI
NOVO-B.CO vs. MONC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NOVO-B.CO) and Moncler SpA (MONC.MI). 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.
| NOVO-B.CO | MONC.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | -0.17 | -0.71 |
Sortino ratioReturn per unit of downside risk | -1.12 | -0.03 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.00 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.28 | -0.59 |
Martin ratioReturn relative to average drawdown | -1.48 | -0.51 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOVO-B.CO | MONC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -0.17 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.09 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.47 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.37 | +0.14 |
Correlation
The correlation between NOVO-B.CO and MONC.MI is 0.23, 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.
Dividends
NOVO-B.CO vs. MONC.MI - Dividend Comparison
NOVO-B.CO's dividend yield for the trailing twelve months is around 4.94%, more than MONC.MI's 2.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOVO-B.CO Novo Nordisk A/S | 4.94% | 3.58% | 1.59% | 1.01% | 1.19% | 1.27% | 2.02% | 2.11% | 2.64% | 2.27% | 3.69% | 1.25% |
MONC.MI Moncler SpA | 2.46% | 2.37% | 2.26% | 2.01% | 1.21% | 0.70% | 1.10% | 1.00% | 0.97% | 0.69% | 0.85% | 0.93% |
Drawdowns
NOVO-B.CO vs. MONC.MI - Drawdown Comparison
The maximum NOVO-B.CO drawdown since its inception was -76.75%, which is greater than MONC.MI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for NOVO-B.CO and MONC.MI.
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Drawdown Indicators
| NOVO-B.CO | MONC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.75% | -45.80% | -30.95% |
Max Drawdown (1Y)Largest decline over 1 year | -54.94% | -19.94% | -35.00% |
Max Drawdown (5Y)Largest decline over 5 years | -76.75% | -45.80% | -30.95% |
Max Drawdown (10Y)Largest decline over 10 years | -76.75% | -45.80% | -30.95% |
Current DrawdownCurrent decline from peak | -75.38% | -21.89% | -53.49% |
Average DrawdownAverage peak-to-trough decline | -15.80% | -15.90% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.14% | 10.98% | +21.16% |
Volatility
NOVO-B.CO vs. MONC.MI - Volatility Comparison
Novo Nordisk A/S (NOVO-B.CO) has a higher volatility of 9.07% compared to Moncler SpA (MONC.MI) at 7.39%. This indicates that NOVO-B.CO's price experiences larger fluctuations and is considered to be riskier than MONC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOVO-B.CO | MONC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 7.39% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 40.80% | 22.96% | +17.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.40% | 32.26% | +23.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.25% | 32.06% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.32% | 32.09% | +0.23% |
Financials
NOVO-B.CO vs. MONC.MI - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Moncler SpA. 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