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:
0.22
NVO:
-1.16
SBGSY:
0.53
NVO:
-1.70
SBGSY:
1.07
NVO:
0.78
SBGSY:
0.26
NVO:
-0.82
SBGSY:
0.87
NVO:
-1.67
SBGSY:
8.47%
NVO:
28.20%
SBGSY:
34.26%
NVO:
40.73%
SBGSY:
-52.02%
NVO:
-71.29%
SBGSY:
-17.33%
NVO:
-55.23%
Fundamentals
SBGSY:
$131.70B
NVO:
$287.04B
SBGSY:
$1.79
NVO:
$3.44
SBGSY:
26.25
NVO:
18.75
SBGSY:
1.67
NVO:
0.95
SBGSY:
3.45
NVO:
0.99
SBGSY:
3.81
NVO:
13.13
SBGSY:
$38.15B
NVO:
$225.05B
SBGSY:
$16.35B
NVO:
$190.45B
SBGSY:
$7.39B
NVO:
$113.24B
Returns By Period
In the year-to-date period, SBGSY achieves a -5.46% return, which is significantly higher than NVO's -23.82% return. Over the past 10 years, SBGSY has outperformed NVO with an annualized return of 15.11%, while NVO has yielded a comparatively lower 11.18% annualized return.
SBGSY
-5.46%
-5.95%
-10.16%
6.70%
24.81%
15.11%
NVO
-23.82%
-15.06%
-44.38%
-46.91%
17.88%
11.18%
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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 1.61%, less than NVO's 2.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBGSY Schneider Electric SA | 1.61% | 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 | 2.50% | 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 -71.29%. 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 18.12% compared to Novo Nordisk A/S (NVO) at 14.46%. 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