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:
-1.27
POST:
0.70
NVO:
-1.91
POST:
1.16
NVO:
0.75
POST:
1.13
NVO:
-0.88
POST:
0.95
NVO:
-1.87
POST:
2.47
NVO:
26.63%
POST:
5.15%
NVO:
39.32%
POST:
18.18%
NVO:
-71.29%
POST:
-47.37%
NVO:
-56.57%
POST:
-2.21%
Fundamentals
NVO:
$296.36B
POST:
$6.67B
NVO:
$3.27
POST:
$6.07
NVO:
20.52
POST:
19.45
NVO:
1.04
POST:
1.19
NVO:
$225.05B
POST:
$5.93B
NVO:
$190.45B
POST:
$1.75B
NVO:
$113.24B
POST:
$980.70M
Returns By Period
In the year-to-date period, NVO achieves a -26.11% return, which is significantly lower than POST's 3.14% return. Over the past 10 years, NVO has underperformed POST with an annualized return of 10.75%, while POST has yielded a comparatively higher 14.04% annualized return.
NVO
-26.11%
-30.05%
-44.79%
-48.54%
17.85%
10.75%
POST
3.14%
4.78%
3.67%
13.52%
16.00%
14.04%
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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 2.58%, 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 | 2.58% | 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 -71.29%, 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 13.88% compared to Post Holdings, Inc. (POST) at 5.90%. 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