NVO vs. OTCM
NVO (Novo Nordisk A/S) and OTCM (Otc Markets Group) are both stocks. NVO operates in Drug Manufacturers - General (Healthcare), while OTCM operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, NVO returned 6.20%/yr vs 16.86%/yr for OTCM. At a 0.05 correlation, their price movements are largely independent.
Performance
NVO vs. OTCM - Performance Comparison
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Returns By Period
In the year-to-date period, NVO achieves a -16.56% return, which is significantly lower than OTCM's 2.44% return. Over the past 10 years, NVO has underperformed OTCM with an annualized return of 6.20%, while OTCM has yielded a comparatively higher 16.86% annualized return.
NVO
- 1D
- -4.52%
- 1M
- -10.96%
- YTD
- -16.56%
- 6M
- -9.23%
- 1Y
- -42.47%
- 3Y*
- -17.53%
- 5Y*
- 1.78%
- 10Y*
- 6.20%
OTCM
- 1D
- 0.37%
- 1M
- -3.68%
- YTD
- 2.44%
- 6M
- 4.00%
- 1Y
- 7.29%
- 3Y*
- 1.51%
- 5Y*
- 6.71%
- 10Y*
- 16.86%
NVO vs. OTCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | -16.56% | -39.22% | -15.93% | 54.84% | 22.66% | 63.52% | 23.33% | 28.70% | -12.98% | 52.92% |
OTCM Otc Markets Group | 2.44% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 32.32% |
Correlation
The correlation between NVO and OTCM is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2011 | 0.05 |
Fundamentals
NVO:
$182.49B
OTCM:
$616.38M
NVO:
$27.42
OTCM:
$2.71
NVO:
1.50
OTCM:
19.15
NVO:
0.06
OTCM:
53.79
NVO:
0.56
OTCM:
4.96
NVO:
0.90
OTCM:
14.56
NVO:
$327.80B
OTCM:
$124.27M
NVO:
$268.30B
OTCM:
$60.59M
NVO:
$181.54B
OTCM:
$42.09M
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Return for Risk
NVO vs. OTCM — Risk / Return Rank
NVO
OTCM
NVO vs. OTCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and Otc Markets Group (OTCM). 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.
| NVO | OTCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.07 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 0.42 | -1.20 |
| Martin ratioReturn relative to average drawdown | -1.14 | 0.74 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVO | OTCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 0.24 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.23 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.51 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.65 | -0.18 |
Drawdowns
NVO vs. OTCM - Drawdown Comparison
The maximum NVO drawdown since its inception was -74.70%, which is greater than OTCM's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for NVO and OTCM.
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Drawdown Indicators
| NVO | OTCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.70% | -39.87% | -34.83% |
Max Drawdown (1Y)Largest decline over 1 year | -55.03% | -17.26% | -37.77% |
Max Drawdown (3Y)Largest decline over 3 years | -74.70% | -24.48% | -50.22% |
Max Drawdown (5Y)Largest decline over 5 years | -74.70% | -25.80% | -48.90% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -39.87% | -34.83% |
Current DrawdownCurrent decline from peak | -70.19% | -9.56% | -60.63% |
Average DrawdownAverage peak-to-trough decline | -17.77% | -8.57% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.21% | 9.87% | +27.34% |
Volatility
NVO vs. OTCM - Volatility Comparison
Novo Nordisk A/S (NVO) has a higher volatility of 9.75% compared to Otc Markets Group (OTCM) at 6.50%. This indicates that NVO's price experiences larger fluctuations and is considered to be riskier than OTCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVO | OTCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 6.50% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.30% | 17.81% | +20.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.08% | 30.93% | +21.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.31% | 29.85% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.56% | 33.06% | -0.50% |
Dividends
NVO vs. OTCM - Dividend Comparison
NVO's dividend yield for the trailing twelve months is around 4.39%, less than OTCM's 5.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 4.39% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
OTCM Otc Markets Group | 5.22% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
NVO vs. OTCM - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Otc Markets Group. 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
NVO vs. OTCM - Profitability Comparison
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a gross profit of 83.23B and revenue of 96.82B. Therefore, the gross margin over that period was 86.0%.
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported an operating income of 59.62B and revenue of 96.82B, resulting in an operating margin of 61.6%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a net income of 48.56B and revenue of 96.82B, resulting in a net margin of 50.2%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
Frequently Asked Questions
NVO and OTCM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVO has higher volatility (9.75%) compared to OTCM (6.50%). In terms of maximum drawdown, NVO dropped -74.70% vs OTCM's -39.87%.
OTCM currently has the higher Sharpe Ratio (0.24 vs -0.82), 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.
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