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.
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
Key characteristics
POST:
0.91
NVO:
-0.70
POST:
1.54
NVO:
-0.80
POST:
1.18
NVO:
0.89
POST:
1.29
NVO:
-0.55
POST:
4.18
NVO:
-1.48
POST:
3.88%
NVO:
17.13%
POST:
17.85%
NVO:
36.27%
POST:
-47.37%
NVO:
-71.31%
POST:
-10.64%
NVO:
-46.24%
Fundamentals
POST:
$6.28B
NVO:
$352.92B
POST:
$5.65
NVO:
$2.93
POST:
19.09
NVO:
26.86
POST:
1.19
NVO:
1.28
POST:
$5.96B
NVO:
$204.72B
POST:
$1.70B
NVO:
$173.22B
POST:
$947.90M
NVO:
$108.42B
Returns By Period
In the year-to-date period, POST achieves a -5.75% return, which is significantly higher than NVO's -8.52% return. Both investments have delivered pretty close results over the past 10 years, with POST having a 15.42% annualized return and NVO not far ahead at 15.65%.
POST
-5.75%
-6.20%
-1.44%
16.84%
8.05%
15.42%
NVO
-8.52%
-25.74%
-39.95%
-26.03%
22.75%
15.65%
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Risk-Adjusted Performance
POST vs. NVO — Risk-Adjusted Performance Rank
POST
NVO
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 1.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.83% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
POST vs. NVO - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum NVO drawdown of -71.31%. 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 4.82%, while Novo Nordisk A/S (NVO) has a volatility of 21.75%. 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