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:
0.70
NVO:
-1.18
POST:
1.16
NVO:
-1.72
POST:
1.13
NVO:
0.77
POST:
0.95
NVO:
-0.86
POST:
2.47
NVO:
-1.74
POST:
5.15%
NVO:
26.39%
POST:
18.18%
NVO:
38.77%
POST:
-47.37%
NVO:
-71.29%
POST:
-2.21%
NVO:
-53.42%
Fundamentals
POST:
$6.54B
NVO:
$309.27B
POST:
$6.07
NVO:
$3.29
POST:
19.07
NVO:
20.74
POST:
1.19
NVO:
1.06
POST:
$5.93B
NVO:
$225.05B
POST:
$1.75B
NVO:
$190.45B
POST:
$980.70M
NVO:
$113.24B
Returns By Period
In the year-to-date period, POST achieves a 3.14% return, which is significantly higher than NVO's -20.74% return. Over the past 10 years, POST has outperformed NVO with an annualized return of 14.04%, while NVO has yielded a comparatively lower 11.49% annualized return.
POST
3.14%
4.78%
3.67%
13.52%
16.00%
14.04%
NVO
-20.74%
-22.08%
-40.75%
-46.11%
19.54%
11.49%
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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 2.40%.
| 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 | 2.40% | 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 -71.29%. 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 5.91%, while Novo Nordisk A/S (NVO) has a volatility of 12.78%. 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