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:
-0.61
POST:
0.82
NVO:
-0.65
POST:
1.42
NVO:
0.91
POST:
1.16
NVO:
-0.49
POST:
1.17
NVO:
-1.31
POST:
3.91
NVO:
16.66%
POST:
3.76%
NVO:
35.90%
POST:
17.84%
NVO:
-71.30%
POST:
-47.37%
NVO:
-43.34%
POST:
-11.45%
Fundamentals
NVO:
$361.90B
POST:
$6.22B
NVO:
$2.93
POST:
$5.64
NVO:
28.30
POST:
18.95
NVO:
1.24
POST:
1.19
NVO:
$204.72B
POST:
$5.96B
NVO:
$173.22B
POST:
$1.70B
NVO:
$108.42B
POST:
$947.90M
Returns By Period
In the year-to-date period, NVO achieves a -3.60% return, which is significantly higher than POST's -6.60% return. Over the past 10 years, NVO has outperformed POST with an annualized return of 16.46%, while POST has yielded a comparatively lower 15.21% annualized return.
NVO
-3.60%
-23.26%
-38.54%
-21.17%
24.08%
16.46%
POST
-6.60%
-8.16%
-2.84%
15.05%
7.86%
15.21%
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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 1.74%, 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 | 1.74% | 1.68% | 0.99% | 1.18% | 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 -71.30%, 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 21.44% compared to Post Holdings, Inc. (POST) at 4.97%. 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