NVS vs. NVO

In the year-to-date period, NVS achieves a 19.39% return, which is significantly higher than NVO's -26.67% return. Over the past 10 years, NVS has underperformed NVO with an annualized return of 6.93%, while NVO has yielded a comparatively higher 10.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Novartis AG (NVS) and Novo Nordisk A/S (NVO). 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.

The current NVS Sharpe Ratio is 1.01, which is higher than the NVO Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of NVS and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVS's dividend yield for the trailing twelve months is around 3.56%, more than NVO's 2.60% yield.

The maximum NVS drawdown since its inception was -41.72%, smaller than the maximum NVO drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for NVS and NVO. For additional features, visit the drawdowns tool.

The current volatility for Novartis AG (NVS) is 9.15%, while Novo Nordisk A/S (NVO) has a volatility of 16.79%. This indicates that NVS experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Novartis AG and Novo Nordisk A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.