NVO vs. MRK

In the year-to-date period, NVO achieves a -27.59% return, which is significantly lower than MRK's -20.16% return. Over the past 10 years, NVO has outperformed MRK with an annualized return of 10.24%, while MRK has yielded a comparatively lower 6.89% annualized return.

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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.

The current NVO Sharpe Ratio is -1.18, which is comparable to the MRK Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of NVO and MRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVO's dividend yield for the trailing twelve months is around 2.63%, less than MRK's 4.01% yield.

The maximum NVO drawdown since its inception was -71.29%, 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.

Novo Nordisk A/S (NVO) has a higher volatility of 16.71% compared to Merck & Co., Inc. (MRK) at 11.64%. 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.

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.