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 0.38, 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
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Key characteristics
POST:
0.16
NVO:
-1.14
POST:
0.34
NVO:
-1.60
POST:
1.04
NVO:
0.80
POST:
0.18
NVO:
-0.79
POST:
0.44
NVO:
-1.43
POST:
5.63%
NVO:
33.10%
POST:
18.83%
NVO:
42.87%
POST:
-47.37%
NVO:
-71.29%
POST:
-9.84%
NVO:
-52.65%
Fundamentals
POST:
$6.15B
NVO:
$305.18B
POST:
$5.64
NVO:
$3.52
POST:
19.58
NVO:
19.38
POST:
1.19
NVO:
1.25
POST:
0.78
NVO:
1.01
POST:
1.61
NVO:
14.59
POST:
$7.88B
NVO:
$303.14B
POST:
$2.29B
NVO:
$255.65B
POST:
$1.16B
NVO:
$154.08B
Returns By Period
In the year-to-date period, POST achieves a -4.91% return, which is significantly higher than NVO's -19.44% return. Over the past 10 years, POST has outperformed NVO with an annualized return of 14.55%, while NVO has yielded a comparatively lower 11.22% annualized return.
POST
-4.91%
-4.50%
-1.40%
3.06%
12.16%
14.41%
14.55%
NVO
-19.44%
16.92%
-34.17%
-48.54%
9.81%
17.96%
11.22%
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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.
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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 2.36%.
| 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 | 2.36% | 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.
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Volatility
POST vs. NVO - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 4.75%, while Novo Nordisk A/S (NVO) has a volatility of 12.58%. 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.
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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
POST vs. NVO - Profitability Comparison
POST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a gross profit of 545.80M and revenue of 1.95B. Therefore, the gross margin over that period was 28.0%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a gross profit of 65.20B and revenue of 78.09B. Therefore, the gross margin over that period was 83.5%.
POST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported an operating income of 182.20M and revenue of 1.95B, resulting in an operating margin of 9.3%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported an operating income of 38.79B and revenue of 78.09B, resulting in an operating margin of 49.7%.
POST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Post Holdings, Inc. reported a net income of 62.60M and revenue of 1.95B, resulting in a net margin of 3.2%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a net income of 29.03B and revenue of 78.09B, resulting in a net margin of 37.2%.