PortfoliosLab logoPortfoliosLab logo
NSIS-B.CO vs. 0P6S.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NSIS-B.CO vs. 0P6S.L - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Novozymes A/S (NSIS-B.CO) and Bayer AG NA (0P6S.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NSIS-B.CO vs. 0P6S.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSIS-B.CO
Novozymes A/S
-3.86%1.60%10.91%8.90%-33.63%55.73%8.80%13.95%-16.77%47.75%
0P6S.L
Bayer AG NA
7.52%93.13%-42.40%-28.14%7.35%1.34%-31.15%26.14%-38.92%8.70%
Different Trading Currencies

NSIS-B.CO is traded in DKK, while 0P6S.L is traded in EUR. To make them comparable, the 0P6S.L values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, NSIS-B.CO achieves a -3.86% return, which is significantly lower than 0P6S.L's 7.52% return. Over the past 10 years, NSIS-B.CO has outperformed 0P6S.L with an annualized return of 4.48%, while 0P6S.L has yielded a comparatively lower -6.05% annualized return.


NSIS-B.CO

1D
1.25%
1M
6.74%
YTD
-3.86%
6M
0.58%
1Y
-1.04%
3Y*
5.14%
5Y*
0.70%
10Y*
4.48%

0P6S.L

1D
-0.41%
1M
3.78%
YTD
7.52%
6M
36.74%
1Y
87.01%
3Y*
-10.84%
5Y*
-3.36%
10Y*
-6.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Novozymes A/S

Bayer AG NA

Return for Risk

NSIS-B.CO vs. 0P6S.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSIS-B.CO
NSIS-B.CO Risk / Return Rank: 3535
Overall Rank
NSIS-B.CO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
NSIS-B.CO Sortino Ratio Rank: 3131
Sortino Ratio Rank
NSIS-B.CO Omega Ratio Rank: 3131
Omega Ratio Rank
NSIS-B.CO Calmar Ratio Rank: 3939
Calmar Ratio Rank
NSIS-B.CO Martin Ratio Rank: 3838
Martin Ratio Rank

0P6S.L
0P6S.L Risk / Return Rank: 8989
Overall Rank
0P6S.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
0P6S.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
0P6S.L Omega Ratio Rank: 8888
Omega Ratio Rank
0P6S.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
0P6S.L Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NSIS-B.CO vs. 0P6S.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Novozymes A/S (NSIS-B.CO) and Bayer AG NA (0P6S.L). 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.


NSIS-B.CO0P6S.LDifference

Sharpe ratio

Return per unit of total volatility

-0.05

2.23

-2.28

Sortino ratio

Return per unit of downside risk

0.11

2.95

-2.84

Omega ratio

Gain probability vs. loss probability

1.01

1.39

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.01

3.72

-3.73

Martin ratio

Return relative to average drawdown

-0.03

11.63

-11.66

NSIS-B.CO vs. 0P6S.L - Sharpe Ratio Comparison

The current NSIS-B.CO Sharpe Ratio is -0.05, which is lower than the 0P6S.L Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of NSIS-B.CO and 0P6S.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


NSIS-B.CO0P6S.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

2.23

-2.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

-0.11

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

-0.16

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.03

+0.39

Correlation

The correlation between NSIS-B.CO and 0P6S.L 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.


Dividends

NSIS-B.CO vs. 0P6S.L - Dividend Comparison

NSIS-B.CO's dividend yield for the trailing twelve months is around 2.76%, more than 0P6S.L's 0.28% yield.


TTM20252024202320222021202020192018201720162015
NSIS-B.CO
Novozymes A/S
2.76%1.58%0.98%2.75%1.56%0.98%1.50%1.53%1.55%1.13%1.44%0.91%
0P6S.L
Bayer AG NA
0.28%0.30%0.57%7.14%4.09%4.25%5.81%3.84%4.62%2.64%2.59%1.97%

Drawdowns

NSIS-B.CO vs. 0P6S.L - Drawdown Comparison

The maximum NSIS-B.CO drawdown since its inception was -52.31%, smaller than the maximum 0P6S.L drawdown of -82.33%. Use the drawdown chart below to compare losses from any high point for NSIS-B.CO and 0P6S.L.


Loading graphics...

Drawdown Indicators


NSIS-B.CO0P6S.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.31%

-82.30%

+29.99%

Max Drawdown (1Y)

Largest decline over 1 year

-29.44%

-23.03%

-6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-46.90%

-70.73%

+23.83%

Max Drawdown (10Y)

Largest decline over 10 years

-46.90%

-80.48%

+33.58%

Current Drawdown

Current decline from peak

-21.70%

-62.34%

+40.64%

Average Drawdown

Average peak-to-trough decline

-13.45%

-33.78%

+20.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.64%

7.37%

+8.27%

Volatility

NSIS-B.CO vs. 0P6S.L - Volatility Comparison

The current volatility for Novozymes A/S (NSIS-B.CO) is 8.22%, while Bayer AG NA (0P6S.L) has a volatility of 10.41%. This indicates that NSIS-B.CO experiences smaller price fluctuations and is considered to be less risky than 0P6S.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NSIS-B.CO0P6S.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.22%

10.41%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

18.80%

28.36%

-9.56%

Volatility (1Y)

Calculated over the trailing 1-year period

25.55%

39.09%

-13.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.42%

31.05%

-4.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.68%

39.12%

-13.44%

Financials

NSIS-B.CO vs. 0P6S.L - Financials Comparison

This section allows you to compare key financial metrics between Novozymes A/S and Bayer AG NA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. NSIS-B.CO values in DKK, 0P6S.L values in EUR