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

Correlation

The correlation between POST and NVO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

POST vs. NVO - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
553.62%
601.26%
POST
NVO

Key characteristics

Sharpe Ratio

POST:

0.49

NVO:

-1.18

Sortino Ratio

POST:

0.86

NVO:

-1.74

Omega Ratio

POST:

1.10

NVO:

0.77

Calmar Ratio

POST:

0.68

NVO:

-0.82

Martin Ratio

POST:

1.74

NVO:

-1.66

Ulcer Index

POST:

5.24%

NVO:

29.58%

Daily Std Dev

POST:

18.86%

NVO:

41.60%

Max Drawdown

POST:

-47.37%

NVO:

-70.96%

Current Drawdown

POST:

-5.41%

NVO:

-56.52%

Fundamentals

Market Cap

POST:

$6.52B

NVO:

$266.85B

EPS

POST:

$6.08

NVO:

$3.49

PE Ratio

POST:

19.00

NVO:

17.56

PEG Ratio

POST:

1.19

NVO:

0.89

PS Ratio

POST:

0.82

NVO:

0.92

PB Ratio

POST:

1.68

NVO:

12.30

Total Revenue (TTM)

POST:

$5.93B

NVO:

$225.05B

Gross Profit (TTM)

POST:

$1.75B

NVO:

$190.45B

EBITDA (TTM)

POST:

$980.70M

NVO:

$113.24B

Returns By Period

In the year-to-date period, POST achieves a -0.24% return, which is significantly higher than NVO's -26.02% return. Over the past 10 years, POST has outperformed NVO with an annualized return of 13.89%, while NVO has yielded a comparatively lower 10.45% annualized return.


POST

YTD

-0.24%

1M

2.61%

6M

1.79%

1Y

7.58%

5Y*

13.78%

10Y*

13.89%

NVO

YTD

-26.02%

1M

-13.53%

6M

-44.14%

1Y

-49.37%

5Y*

15.98%

10Y*

10.45%

*Annualized

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Risk-Adjusted Performance

POST vs. NVO — Risk-Adjusted Performance Rank

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

POST
The Risk-Adjusted Performance Rank of POST is 6969
Overall Rank
The Sharpe Ratio Rank of POST is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of POST is 6363
Sortino Ratio Rank
The Omega Ratio Rank of POST is 5959
Omega Ratio Rank
The Calmar Ratio Rank of POST is 7878
Calmar Ratio Rank
The Martin Ratio Rank of POST is 7272
Martin Ratio Rank

NVO
The Risk-Adjusted Performance Rank of NVO is 44
Overall Rank
The Sharpe Ratio Rank of NVO is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 44
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 55
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 55
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 55
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.

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.


The chart of Sharpe ratio for POST, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.00
POST: 0.49
NVO: -1.18
The chart of Sortino ratio for POST, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.00
POST: 0.86
NVO: -1.74
The chart of Omega ratio for POST, currently valued at 1.10, compared to the broader market0.501.001.502.00
POST: 1.10
NVO: 0.77
The chart of Calmar ratio for POST, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.00
POST: 0.68
NVO: -0.82
The chart of Martin ratio for POST, currently valued at 1.74, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
POST: 1.74
NVO: -1.66

The current POST Sharpe Ratio is 0.49, which is higher than the NVO Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of POST 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.49
-1.18
POST
NVO

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 2.58%.


TTM20242023202220212020201920182017201620152014
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
2.58%1.68%0.99%1.18%1.34%1.86%2.12%2.46%2.13%3.94%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 -70.96%. Use the drawdown chart below to compare losses from any high point for POST and NVO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.41%
-56.52%
POST
NVO

Volatility

POST vs. NVO - Volatility Comparison

The current volatility for Post Holdings, Inc. (POST) is 7.43%, while Novo Nordisk A/S (NVO) has a volatility of 16.91%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
7.43%
16.91%
POST
NVO

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.


Quarterly
Annual

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


Values in USD except per share items