POST vs. NVO
Compare and contrast key facts about Post Holdings, Inc. (POST) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POST or NVO.
Key characteristics
| POST | NVO | |
|---|---|---|
| YTD Return | 24.31% | 4.48% |
| 1Y Return | 27.34% | 8.96% |
| 3Y Return (Ann) | 16.25% | 25.32% |
| 5Y Return (Ann) | 9.51% | 32.34% |
| 10Y Return (Ann) | 16.58% | 19.50% |
| Sharpe Ratio | 1.66 | 0.24 |
| Sortino Ratio | 2.72 | 0.57 |
| Omega Ratio | 1.31 | 1.07 |
| Calmar Ratio | 2.46 | 0.26 |
| Martin Ratio | 10.30 | 0.73 |
| Ulcer Index | 2.88% | 9.90% |
| Daily Std Dev | 17.84% | 30.26% |
| Max Drawdown | -47.37% | -71.30% |
| Current Drawdown | -7.41% | -26.95% |
Fundamentals
| POST | NVO | |
|---|---|---|
| Market Cap | $6.37B | $494.05B |
| EPS | $5.36 | $3.03 |
| PE Ratio | 20.33 | 35.33 |
| PEG Ratio | 1.19 | 1.62 |
| Total Revenue (TTM) | $5.91B | $199.27B |
| Gross Profit (TTM) | $1.66B | $169.07B |
| EBITDA (TTM) | $984.40M | $98.21B |
Correlation
The correlation between POST and NVO 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
POST vs. NVO - Performance Comparison
In the year-to-date period, POST achieves a 24.31% return, which is significantly higher than NVO's 4.48% return. Over the past 10 years, POST has underperformed NVO with an annualized return of 16.58%, while NVO has yielded a comparatively higher 19.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
POST vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) 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.
Dividends
POST vs. NVO - Dividend Comparison
POST has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVO Novo Nordisk A/S | 1.35% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
POST vs. NVO - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for POST and NVO. For additional features, visit the drawdowns tool.
Volatility
POST vs. NVO - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.06%, while Novo Nordisk A/S (NVO) has a volatility of 6.34%. This indicates that POST 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.
Financials
POST vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Post Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities