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:
1.63
NVO:
0.15
POST:
2.68
NVO:
0.44
POST:
1.30
NVO:
1.05
POST:
2.85
NVO:
0.14
POST:
9.31
NVO:
0.35
POST:
3.13%
NVO:
12.98%
POST:
17.95%
NVO:
30.53%
POST:
-47.37%
NVO:
-71.30%
POST:
-5.26%
NVO:
-29.32%
Fundamentals
POST:
$6.73B
NVO:
$486.49B
POST:
$5.65
NVO:
$2.99
POST:
20.47
NVO:
36.12
POST:
1.19
NVO:
1.61
POST:
$7.92B
NVO:
$270.58B
POST:
$2.27B
NVO:
$229.07B
POST:
$1.28B
NVO:
$135.97B
Returns By Period
In the year-to-date period, POST achieves a 29.88% return, which is significantly higher than NVO's 1.09% return. Over the past 10 years, POST has underperformed NVO with an annualized return of 15.29%, while NVO has yielded a comparatively higher 19.11% annualized return.
POST
29.88%
3.68%
11.82%
31.23%
10.09%
15.29%
NVO
1.09%
0.79%
-26.36%
3.23%
31.11%
19.11%
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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 1.40%.
| 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 | 1.40% | 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 5.82%, while Novo Nordisk A/S (NVO) has a volatility of 7.70%. 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