Correlation
The correlation between NVO and POST is 0.38, 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.
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.
Performance
NVO vs. POST - Performance Comparison
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Key characteristics
NVO:
-1.05
POST:
0.38
NVO:
-1.51
POST:
0.55
NVO:
0.81
POST:
1.06
NVO:
-0.76
POST:
0.39
NVO:
-1.34
POST:
0.89
NVO:
34.06%
POST:
5.82%
NVO:
43.26%
POST:
18.86%
NVO:
-71.29%
POST:
-47.37%
NVO:
-50.36%
POST:
-8.39%
Fundamentals
NVO:
$303.58B
POST:
$6.12B
NVO:
$3.57
POST:
$5.70
NVO:
19.46
POST:
19.26
NVO:
1.26
POST:
1.19
NVO:
1.00
POST:
0.78
NVO:
14.65
POST:
1.60
NVO:
$303.14B
POST:
$7.88B
NVO:
$255.65B
POST:
$2.29B
NVO:
$154.08B
POST:
$1.28B
Returns By Period
In the year-to-date period, NVO achieves a -15.54% return, which is significantly lower than POST's -3.38% return. Over the past 10 years, NVO has underperformed POST with an annualized return of 11.78%, while POST has yielded a comparatively higher 14.49% annualized return.
NVO
-15.54%
7.60%
-31.97%
-45.09%
10.66%
18.68%
11.78%
POST
-3.38%
-2.28%
-8.21%
7.20%
10.38%
14.19%
14.49%
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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.
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Dividends
NVO vs. POST - Dividend Comparison
NVO's dividend yield for the trailing twelve months is around 2.25%, 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 | 2.25% | 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.
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Volatility
NVO vs. POST - Volatility Comparison
Novo Nordisk A/S (NVO) has a higher volatility of 13.11% compared to Post Holdings, Inc. (POST) at 4.86%. 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.
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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
NVO vs. POST - Profitability Comparison
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a gross profit of 65.20B and revenue of 78.09B. Therefore, the gross margin over that period was 83.5%.
POST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a gross profit of 545.80M and revenue of 1.95B. Therefore, the gross margin over that period was 28.0%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported an operating income of 38.79B and revenue of 78.09B, resulting in an operating margin of 49.7%.
POST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported an operating income of 182.20M and revenue of 1.95B, resulting in an operating margin of 9.3%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a net income of 29.03B and revenue of 78.09B, resulting in a net margin of 37.2%.
POST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a net income of 62.60M and revenue of 1.95B, resulting in a net margin of 3.2%.