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 0.33, 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:
1.19
NVO:
-0.43
SBGSY:
1.69
NVO:
-0.37
SBGSY:
1.21
NVO:
0.95
SBGSY:
2.13
NVO:
-0.36
SBGSY:
6.29
NVO:
-1.15
SBGSY:
4.67%
NVO:
13.25%
SBGSY:
24.71%
NVO:
35.35%
SBGSY:
-52.02%
NVO:
-71.30%
SBGSY:
-9.00%
NVO:
-41.92%
Fundamentals
SBGSY:
$144.14B
NVO:
$486.49B
SBGSY:
$1.51
NVO:
$2.99
SBGSY:
34.01
NVO:
36.12
SBGSY:
2.38
NVO:
1.61
SBGSY:
$36.44B
NVO:
$270.58B
SBGSY:
$14.98B
NVO:
$229.07B
SBGSY:
$6.97B
NVO:
$135.97B
Returns By Period
In the year-to-date period, SBGSY achieves a 25.78% return, which is significantly higher than NVO's -16.93% return. Over the past 10 years, SBGSY has underperformed NVO with an annualized return of 15.92%, while NVO has yielded a comparatively higher 17.16% annualized return.
SBGSY
25.78%
-0.16%
2.87%
27.21%
22.30%
15.92%
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
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Risk-Adjusted Performance
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 1.51%, less than NVO's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBGSY Schneider Electric SA | 1.51% | 1.73% | 2.18% | 1.56% | 1.91% | 2.59% | 4.01% | 2.57% | 3.25% | 3.63% | 3.60% | 2.79% |
NVO Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
SBGSY vs. NVO - Drawdown Comparison
The maximum SBGSY drawdown since its inception was -52.02%, smaller than the maximum NVO drawdown of -71.30%. 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
The current volatility for Schneider Electric SA (SBGSY) is 6.30%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. This indicates that SBGSY 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
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