NVO vs. POST
Compare and contrast key facts about Novo Nordisk A/S (NVO) and Post Holdings, Inc. (POST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVO or POST.
Correlation
The correlation between NVO and POST is 0.18, 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. POST - Performance Comparison
Key characteristics
NVO:
-0.86
POST:
0.43
NVO:
-1.11
POST:
0.77
NVO:
0.85
POST:
1.09
NVO:
-0.69
POST:
0.55
NVO:
-1.55
POST:
1.53
NVO:
20.97%
POST:
4.85%
NVO:
37.76%
POST:
17.39%
NVO:
-71.32%
POST:
-47.37%
NVO:
-43.75%
POST:
-7.65%
Fundamentals
NVO:
$355.35B
POST:
$6.30B
NVO:
$3.18
POST:
$6.08
NVO:
25.89
POST:
18.34
NVO:
1.13
POST:
1.19
NVO:
$290.40B
POST:
$7.93B
NVO:
$245.88B
POST:
$2.30B
NVO:
$148.56B
POST:
$1.30B
Returns By Period
In the year-to-date period, NVO achieves a -4.29% return, which is significantly lower than POST's -2.60% return. Over the past 10 years, NVO has outperformed POST with an annualized return of 15.56%, while POST has yielded a comparatively lower 13.21% annualized return.
NVO
-4.29%
4.63%
-39.38%
-32.88%
23.04%
15.56%
POST
-2.60%
3.34%
-2.76%
5.78%
10.02%
13.21%
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Risk-Adjusted Performance
NVO vs. POST — Risk-Adjusted Performance Rank
NVO
POST
NVO vs. POST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novo Nordisk A/S (NVO) and Post Holdings, Inc. (POST). 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. POST - Dividend Comparison
NVO's dividend yield for the trailing twelve months is around 1.75%, while POST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 1.75% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
POST Post Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NVO vs. POST - Drawdown Comparison
The maximum NVO drawdown since its inception was -71.32%, which is greater than POST's maximum drawdown of -47.37%. Use the drawdown chart below to compare losses from any high point for NVO and POST. For additional features, visit the drawdowns tool.
Volatility
NVO vs. POST - Volatility Comparison
Novo Nordisk A/S (NVO) has a higher volatility of 14.49% compared to Post Holdings, Inc. (POST) at 8.26%. This indicates that NVO's price experiences larger fluctuations and is considered to be riskier than POST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVO vs. POST - Financials Comparison
This section allows you to compare key financial metrics between Novo Nordisk A/S and Post Holdings, 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