SBGSY vs. NVO
Compare and contrast key facts about Schneider Electric SA (SBGSY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBGSY or NVO.
Correlation
The correlation between SBGSY and NVO is 0.32, 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
SBGSY vs. NVO - Performance Comparison
Key characteristics
SBGSY:
1.02
NVO:
-0.92
SBGSY:
1.41
NVO:
-1.21
SBGSY:
1.19
NVO:
0.84
SBGSY:
1.82
NVO:
-0.73
SBGSY:
4.87
NVO:
-1.65
SBGSY:
5.74%
NVO:
20.79%
SBGSY:
27.43%
NVO:
37.29%
SBGSY:
-52.02%
NVO:
-71.32%
SBGSY:
-9.02%
NVO:
-46.80%
Fundamentals
SBGSY:
$144.87B
NVO:
$350.00B
SBGSY:
$1.50
NVO:
$3.15
SBGSY:
34.43
NVO:
24.72
SBGSY:
2.18
NVO:
1.14
SBGSY:
$27.26B
NVO:
$290.40B
SBGSY:
$11.83B
NVO:
$245.88B
SBGSY:
$5.60B
NVO:
$148.56B
Returns By Period
In the year-to-date period, SBGSY achieves a 4.05% return, which is significantly higher than NVO's -9.47% return. Both investments have delivered pretty close results over the past 10 years, with SBGSY having a 15.62% annualized return and NVO not far ahead at 15.76%.
SBGSY
4.05%
-0.46%
5.84%
22.33%
22.47%
15.62%
NVO
-9.47%
-6.09%
-42.27%
-35.34%
21.66%
15.76%
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Risk-Adjusted Performance
SBGSY vs. NVO — Risk-Adjusted Performance Rank
SBGSY
NVO
SBGSY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schneider Electric SA (SBGSY) 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
SBGSY vs. NVO - Dividend Comparison
SBGSY's dividend yield for the trailing twelve months is around 1.46%, less than NVO's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBGSY Schneider Electric SA | 1.46% | 1.52% | 1.73% | 2.18% | 1.56% | 1.91% | 2.59% | 4.01% | 2.57% | 3.25% | 3.63% | 3.60% |
NVO Novo Nordisk A/S | 1.85% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
SBGSY vs. NVO - Drawdown Comparison
The maximum SBGSY drawdown since its inception was -52.02%, smaller than the maximum NVO drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for SBGSY and NVO. For additional features, visit the drawdowns tool.
Volatility
SBGSY vs. NVO - Volatility Comparison
Schneider Electric SA (SBGSY) has a higher volatility of 14.56% compared to Novo Nordisk A/S (NVO) at 13.24%. This indicates that SBGSY's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBGSY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Schneider Electric SA 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