NVO vs. MRK
Compare and contrast key facts about Novo Nordisk A/S (NVO) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVO or MRK.
Correlation
The correlation between NVO and MRK is 0.24, 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
NVO vs. MRK - Performance Comparison
Key characteristics
NVO:
-0.43
MRK:
-0.21
NVO:
-0.37
MRK:
-0.14
NVO:
0.95
MRK:
0.98
NVO:
-0.36
MRK:
-0.16
NVO:
-1.15
MRK:
-0.36
NVO:
13.25%
MRK:
12.08%
NVO:
35.35%
MRK:
21.12%
NVO:
-71.30%
MRK:
-68.62%
NVO:
-41.92%
MRK:
-25.17%
Fundamentals
NVO:
$486.49B
MRK:
$253.12B
NVO:
$2.99
MRK:
$4.78
NVO:
36.12
MRK:
20.93
NVO:
1.61
MRK:
0.07
NVO:
$270.58B
MRK:
$63.22B
NVO:
$229.07B
MRK:
$47.97B
NVO:
$135.97B
MRK:
$20.41B
Returns By Period
In the year-to-date period, NVO achieves a -16.93% return, which is significantly lower than MRK's -7.61% return. Over the past 10 years, NVO has outperformed MRK with an annualized return of 17.16%, while MRK has yielded a comparatively lower 9.33% annualized return.
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
MRK
-7.61%
1.43%
-23.89%
-5.32%
5.52%
9.33%
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Risk-Adjusted Performance
NVO vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and Merck & Co., Inc. (MRK). 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. MRK - Dividend Comparison
NVO's dividend yield for the trailing twelve months is around 1.70%, less than MRK's 3.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
MRK Merck & Co., Inc. | 3.18% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
Drawdowns
NVO vs. MRK - Drawdown Comparison
The maximum NVO drawdown since its inception was -71.30%, roughly equal to the maximum MRK drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for NVO and MRK. For additional features, visit the drawdowns tool.
Volatility
NVO vs. MRK - Volatility Comparison
Novo Nordisk A/S (NVO) has a higher volatility of 20.84% compared to Merck & Co., Inc. (MRK) at 6.67%. This indicates that NVO's price experiences larger fluctuations and is considered to be riskier than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVO vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Merck & Co., 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