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PLNT vs. NVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLNT and NVO 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.


Performance

PLNT vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Planet Fitness, Inc. (PLNT) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PLNT:

1.45

NVO:

-1.09

Sortino Ratio

PLNT:

2.39

NVO:

-1.52

Omega Ratio

PLNT:

1.31

NVO:

0.80

Calmar Ratio

PLNT:

1.43

NVO:

-0.76

Martin Ratio

PLNT:

8.14

NVO:

-1.43

Ulcer Index

PLNT:

6.43%

NVO:

31.86%

Daily Std Dev

PLNT:

31.33%

NVO:

42.56%

Max Drawdown

PLNT:

-68.72%

NVO:

-71.29%

Current Drawdown

PLNT:

-13.61%

NVO:

-52.97%

Fundamentals

Market Cap

PLNT:

$7.81B

NVO:

$296.96B

EPS

PLNT:

$2.11

NVO:

$3.53

PE Ratio

PLNT:

43.99

NVO:

18.63

PEG Ratio

PLNT:

2.13

NVO:

0.99

PS Ratio

PLNT:

6.92

NVO:

0.98

PB Ratio

PLNT:

0.00

NVO:

13.92

Total Revenue (TTM)

PLNT:

$933.64M

NVO:

$303.14B

Gross Profit (TTM)

PLNT:

$625.43M

NVO:

$255.65B

EBITDA (TTM)

PLNT:

$389.14M

NVO:

$113.24B

Returns By Period

In the year-to-date period, PLNT achieves a -4.69% return, which is significantly higher than NVO's -19.98% return.


PLNT

YTD

-4.69%

1M

-3.39%

6M

-1.02%

1Y

45.08%

5Y*

14.54%

10Y*

N/A

NVO

YTD

-19.98%

1M

4.65%

6M

-36.90%

1Y

-46.20%

5Y*

18.46%

10Y*

11.34%

*Annualized

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Risk-Adjusted Performance

PLNT vs. NVO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLNT
The Risk-Adjusted Performance Rank of PLNT is 9191
Overall Rank
The Sharpe Ratio Rank of PLNT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9393
Martin Ratio Rank

NVO
The Risk-Adjusted Performance Rank of NVO is 55
Overall Rank
The Sharpe Ratio Rank of NVO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 55
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 66
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 44
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLNT vs. NVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) 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 PLNT Sharpe Ratio is 1.45, which is higher than the NVO Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of PLNT 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.


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Dividends

PLNT vs. NVO - Dividend Comparison

PLNT has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 2.38%.


TTM20242023202220212020201920182017201620152014
PLNT
Planet Fitness, 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%
NVO
Novo Nordisk A/S
2.38%1.68%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%

Drawdowns

PLNT vs. NVO - Drawdown Comparison

The maximum PLNT drawdown since its inception was -68.72%, roughly equal to the maximum NVO drawdown of -71.29%. Use the drawdown chart below to compare losses from any high point for PLNT and NVO. For additional features, visit the drawdowns tool.


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Volatility

PLNT vs. NVO - Volatility Comparison

The current volatility for Planet Fitness, Inc. (PLNT) is 10.32%, while Novo Nordisk A/S (NVO) has a volatility of 15.31%. This indicates that PLNT 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.


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Financials

PLNT vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Planet Fitness, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
340.45M
78.09B
(PLNT) Total Revenue
(NVO) Total Revenue
Values in USD except per share items

PLNT vs. NVO - Profitability Comparison

The chart below illustrates the profitability comparison between Planet Fitness, Inc. and Novo Nordisk A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
76.4%
83.5%
(PLNT) Gross Margin
(NVO) Gross Margin
PLNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a gross profit of 259.96M and revenue of 340.45M. Therefore, the gross margin over that period was 76.4%.

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%.

PLNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported an operating income of 89.75M and revenue of 340.45M, resulting in an operating margin of 26.4%.

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%.

PLNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a net income of 47.08M and revenue of 340.45M, resulting in a net margin of 13.8%.

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%.