NVCT vs. NVO

Last updated Aug 1, 2026

NVCT (Nuvectis Pharma Inc) and NVO (Novo Nordisk A/S) are both stocks. Both are in the Healthcare sector — NVCT in Biotechnology, NVO in Drug Manufacturers - General. Over the past 3 years, NVCT returned 16.05%/yr vs -14.32%/yr for NVO. Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

NVCT vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuvectis Pharma Inc (NVCT) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NVCT achieves a 185.03% return, which is significantly higher than NVO's -4.23% return.

NVCT

• 1D: -5.45%
• 1M: 9.96%
• 6M: 165.35%
• YTD: 185.03%
• 1Y: 216.47%
• 3Y*: 16.05%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 45.94%

NVO

• 1D: -8.78%
• 1M: -6.64%
• 6M: -18.01%
• YTD: -4.23%
• 1Y: 2.25%
• 3Y*: -14.32%
• 5Y*: 2.48%
• 10Y*: 7.55%
• ALL TIME*: 14.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NVCT Nuvectis Pharma Inc	$4.72M	$5.59M	$5.62M
NVO Novo Nordisk A/S	$504.41M	$480.49M	$577.88M

NVCT vs. NVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NVCT Nuvectis Pharma Inc	185.03%	39.56%	-35.13%	11.20%	89.87%
NVO Novo Nordisk A/S	-4.23%	-39.22%	-15.93%	54.84%	31.30%

Correlation

The correlation between NVCT and NVO is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.17
Correlation (3Y) Balances recent behavior with more history.	0.10
Correlation (All Time) Calculated using the full available price history since Feb 4, 2022	0.08

Fundamentals

Market Cap NVCT : $571.06M NVO : $209.19B
EPS NVCT : -$1.20 NVO : DKK 27.42
PB Ratio NVCT : 35.43 NVO : 6.70
Total Revenue (TTM) NVCT : $0.00 NVO : DKK 327.80B
Gross Profit (TTM) NVCT : $0.00 NVO : DKK 268.30B
EBITDA (TTM) NVCT : -$22.01M NVO : DKK 181.54B

Return for Risk

NVCT vs. NVO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NVCT

NVCT Risk / Return Rank: 94
NVCT Sharpe Ratio Rank: 95
NVCT Sortino Ratio Rank: 92
NVCT Omega Ratio Rank: 94
NVCT Calmar Ratio Rank: 96
NVCT Martin Ratio Rank: 95

NVO

NVO Risk / Return Rank: 47
NVO Sharpe Ratio Rank: 48
NVO Sortino Ratio Rank: 45
NVO Omega Ratio Rank: 46
NVO Calmar Ratio Rank: 48
NVO Martin Ratio Rank: 48

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NVCT vs. NVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuvectis Pharma Inc (NVCT) and Novo Nordisk A/S (NVO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NVCT	NVO	Difference
Sharpe ratio: Return per unit of total volatility	2.52	0.10	+2.42
Sortino ratio: Return per unit of downside risk	2.93	0.47	+2.47
Omega ratio: Gain probability vs. loss probability	1.44	1.06	+0.37
Calmar ratio: Return relative to maximum drawdown	5.72	0.11	+5.61
Martin ratio: Return relative to average drawdown	13.67	0.20	+13.47

NVCT vs. NVO - Sharpe Ratio Comparison

The current NVCT Sharpe Ratio is 2.52, which is higher than the NVO Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of NVCT and NVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NVCT vs. NVO - Drawdown Comparison

The maximum NVCT drawdown since its inception was -77.89%, roughly equal to the maximum NVO drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for NVCT and NVO.

Drawdown Indicators

	NVCT	NVO	Difference
Max Drawdown Largest peak-to-trough decline	-77.89%	-74.70%	-3.19%
Max Drawdown (1Y) Largest decline over 1 year	-36.80%	-43.67%	+6.87%
Max Drawdown (3Y) Largest decline over 3 years	-70.48%	-74.70%	+4.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-74.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.70%	—
Current Drawdown Current decline from peak	-24.57%	-65.79%	+41.22%
Average Drawdown Average peak-to-trough decline	-52.49%	-17.93%	-34.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.38%	23.97%	-8.59%

Volatility

NVCT vs. NVO - Volatility Comparison

Nuvectis Pharma Inc (NVCT) has a higher volatility of 19.25% compared to Novo Nordisk A/S (NVO) at 12.28%. This indicates that NVCT's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVCT	NVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.25%	12.28%	+6.97%
Volatility (6M) Calculated over the trailing 6-month period	73.03%	36.87%	+36.16%
Volatility (1Y) Calculated over the trailing 1-year period	84.10%	46.77%	+37.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	112.08%	38.76%	+73.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.08%	32.76%	+79.32%

Dividends

NVCT vs. NVO - Dividend Comparison

NVCT has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 3.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVCT Nuvectis Pharma Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVO Novo Nordisk A/S	3.83%	3.31%	1.68%	1.00%	1.20%	1.35%	1.87%	2.14%	1.45%	1.52%	2.87%	0.92%

Financials

Frequently Asked Questions

Can I hold both NVCT and NVO in my portfolio?

NVCT and NVO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NVCT or NVO?

NVCT has higher volatility (19.25%) compared to NVO (12.28%). In terms of maximum drawdown, NVCT dropped -77.89% vs NVO's -74.70%.

Which has better risk-adjusted returns?

NVCT currently has the higher Sharpe Ratio (2.52 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.