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

Correlation

The correlation between PLNT and NVO is 0.15, 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.


-0.50.00.51.00.2

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.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
19.51%
-35.69%
PLNT
NVO

Key characteristics

Sharpe Ratio

PLNT:

1.58

NVO:

-0.70

Sortino Ratio

PLNT:

2.41

NVO:

-0.82

Omega Ratio

PLNT:

1.28

NVO:

0.89

Calmar Ratio

PLNT:

1.17

NVO:

-0.57

Martin Ratio

PLNT:

9.80

NVO:

-1.24

Ulcer Index

PLNT:

4.89%

NVO:

21.47%

Daily Std Dev

PLNT:

30.39%

NVO:

38.04%

Max Drawdown

PLNT:

-68.72%

NVO:

-71.32%

Current Drawdown

PLNT:

-11.17%

NVO:

-39.82%

Fundamentals

Market Cap

PLNT:

$8.20B

NVO:

$369.14B

EPS

PLNT:

$1.86

NVO:

$3.16

PE Ratio

PLNT:

52.09

NVO:

27.87

PEG Ratio

PLNT:

1.69

NVO:

1.28

Total Revenue (TTM)

PLNT:

$841.20M

NVO:

$290.40B

Gross Profit (TTM)

PLNT:

$460.97M

NVO:

$245.88B

EBITDA (TTM)

PLNT:

$361.34M

NVO:

$148.56B

Returns By Period

In the year-to-date period, PLNT achieves a -2.00% return, which is significantly lower than NVO's 2.39% return.


PLNT

YTD

-2.00%

1M

-8.99%

6M

19.51%

1Y

55.32%

5Y*

2.06%

10Y*

N/A

NVO

YTD

2.39%

1M

9.32%

6M

-35.69%

1Y

-28.49%

5Y*

24.54%

10Y*

16.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8686
Overall Rank
The Sharpe Ratio Rank of PLNT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9292
Martin Ratio Rank

NVO
The Risk-Adjusted Performance Rank of NVO is 1313
Overall Rank
The Sharpe Ratio Rank of NVO is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 1414
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.


Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at 1.58, compared to the broader market-2.000.002.001.58-0.70
The chart of Sortino ratio for PLNT, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.006.002.41-0.82
The chart of Omega ratio for PLNT, currently valued at 1.28, compared to the broader market0.501.001.502.001.280.89
The chart of Calmar ratio for PLNT, currently valued at 1.17, compared to the broader market0.002.004.006.001.17-0.57
The chart of Martin ratio for PLNT, currently valued at 9.80, compared to the broader market-10.000.0010.0020.0030.009.80-1.24
PLNT
NVO

The current PLNT Sharpe Ratio is 1.58, which is higher than the NVO Sharpe Ratio of -0.70. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.58
-0.70
PLNT
NVO

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 1.64%.


TTM20242023202220212020201920182017201620152014
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%0.00%0.00%
NVO
Novo Nordisk A/S
1.64%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 -71.32%. Use the drawdown chart below to compare losses from any high point for PLNT and NVO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.17%
-39.82%
PLNT
NVO

Volatility

PLNT vs. NVO - Volatility Comparison

The current volatility for Planet Fitness, Inc. (PLNT) is 6.93%, while Novo Nordisk A/S (NVO) has a volatility of 13.94%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.93%
13.94%
PLNT
NVO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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