NVO vs. NVS

In the year-to-date period, NVO achieves a -0.57% return, which is significantly lower than NVS's 5.97% return. Over the past 10 years, NVO has outperformed NVS with an annualized return of 18.88%, while NVS has yielded a comparatively lower 6.63% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and Novartis AG (NVS). 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 0.22, which is lower than the NVS Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of NVO and NVS, 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 1.42%, less than NVS's 3.66% yield.

The maximum NVO drawdown since its inception was -71.30%, which is greater than NVS's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for NVO and NVS. For additional features, visit the drawdowns tool.

Novo Nordisk A/S (NVO) has a higher volatility of 6.96% compared to Novartis AG (NVS) at 5.96%. This indicates that NVO's price experiences larger fluctuations and is considered to be riskier than NVS 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 Novartis AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.