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:
-0.43
POST:
1.78
NVO:
-0.37
POST:
2.92
NVO:
0.95
POST:
1.33
NVO:
-0.36
POST:
3.11
NVO:
-1.15
POST:
10.09
NVO:
13.25%
POST:
3.15%
NVO:
35.35%
POST:
17.87%
NVO:
-71.30%
POST:
-47.37%
NVO:
-41.92%
POST:
-4.86%
Fundamentals
NVO:
$486.49B
POST:
$6.73B
NVO:
$2.99
POST:
$5.65
NVO:
36.12
POST:
20.47
NVO:
1.61
POST:
1.19
NVO:
$270.58B
POST:
$7.92B
NVO:
$229.07B
POST:
$2.27B
NVO:
$135.97B
POST:
$1.28B
Returns By Period
In the year-to-date period, NVO achieves a -16.93% return, which is significantly lower than POST's 30.42% return. Over the past 10 years, NVO has outperformed POST with an annualized return of 17.16%, while POST has yielded a comparatively lower 15.40% annualized return.
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
POST
30.42%
4.04%
10.44%
30.22%
10.17%
15.40%
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Risk-Adjusted Performance
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 1.70%, while POST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
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 20.84% compared to Post Holdings, Inc. (POST) at 5.83%. 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