NVO vs. AAPL
Compare and contrast key facts about Novo Nordisk A/S (NVO) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVO or AAPL.
Performance
NVO vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, NVO achieves a -0.57% return, which is significantly lower than AAPL's 17.44% return. Over the past 10 years, NVO has underperformed AAPL with an annualized return of 18.88%, while AAPL has yielded a comparatively higher 24.21% annualized return.
NVO
-0.57%
-13.80%
-22.57%
3.35%
30.98%
18.88%
AAPL
17.44%
-4.15%
18.77%
19.20%
28.47%
24.21%
Fundamentals
| NVO | AAPL | |
|---|---|---|
| Market Cap | $494.05B | $3.39T |
| EPS | $3.03 | $6.08 |
| PE Ratio | 35.33 | 36.88 |
| PEG Ratio | 1.62 | 2.32 |
| Total Revenue (TTM) | $199.27B | $391.04B |
| Gross Profit (TTM) | $169.07B | $180.68B |
| EBITDA (TTM) | $98.21B | $134.66B |
Key characteristics
| NVO | AAPL | |
|---|---|---|
| Sharpe Ratio | 0.22 | 0.90 |
| Sortino Ratio | 0.55 | 1.44 |
| Omega Ratio | 1.07 | 1.18 |
| Calmar Ratio | 0.22 | 1.22 |
| Martin Ratio | 0.65 | 2.86 |
| Ulcer Index | 10.23% | 7.08% |
| Daily Std Dev | 30.32% | 22.50% |
| Max Drawdown | -71.30% | -81.80% |
| Current Drawdown | -30.49% | -4.75% |
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Correlation
The correlation between NVO and AAPL is 0.16, 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.
Risk-Adjusted Performance
NVO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and Apple Inc (AAPL). 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
NVO vs. AAPL - Dividend Comparison
NVO's dividend yield for the trailing twelve months is around 1.42%, more than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 1.42% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
NVO vs. AAPL - Drawdown Comparison
The maximum NVO drawdown since its inception was -71.30%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NVO and AAPL. For additional features, visit the drawdowns tool.
Volatility
NVO vs. AAPL - Volatility Comparison
Novo Nordisk A/S (NVO) has a higher volatility of 6.96% compared to Apple Inc (AAPL) at 5.16%. This indicates that NVO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Apple Inc. 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