SIEGY vs. NVO
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or NVO.
Correlation
The correlation between SIEGY and NVO is 0.34, 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
SIEGY vs. NVO - Performance Comparison
Key characteristics
SIEGY:
0.89
NVO:
-0.70
SIEGY:
1.33
NVO:
-0.80
SIEGY:
1.17
NVO:
0.89
SIEGY:
1.27
NVO:
-0.55
SIEGY:
3.35
NVO:
-1.48
SIEGY:
6.78%
NVO:
17.13%
SIEGY:
25.60%
NVO:
36.27%
SIEGY:
-71.40%
NVO:
-71.31%
SIEGY:
0.00%
NVO:
-46.24%
Fundamentals
SIEGY:
$161.58B
NVO:
$352.92B
SIEGY:
$5.29
NVO:
$2.93
SIEGY:
19.50
NVO:
26.86
SIEGY:
2.27
NVO:
1.28
SIEGY:
$58.87B
NVO:
$204.72B
SIEGY:
$22.94B
NVO:
$173.22B
SIEGY:
$11.07B
NVO:
$108.42B
Returns By Period
In the year-to-date period, SIEGY achieves a 6.69% return, which is significantly higher than NVO's -8.52% return. Over the past 10 years, SIEGY has underperformed NVO with an annualized return of 11.28%, while NVO has yielded a comparatively higher 15.65% annualized return.
SIEGY
6.69%
4.12%
11.03%
21.35%
15.06%
11.28%
NVO
-8.52%
-25.74%
-39.95%
-26.03%
22.75%
15.65%
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Risk-Adjusted Performance
SIEGY vs. NVO — Risk-Adjusted Performance Rank
SIEGY
NVO
SIEGY vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) 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
SIEGY vs. NVO - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.48%, more than NVO's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.48% | 2.64% | 2.43% | 3.29% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% |
NVO Novo Nordisk A/S | 1.83% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
SIEGY vs. NVO - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, roughly equal to the maximum NVO drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for SIEGY and NVO. For additional features, visit the drawdowns tool.
Volatility
SIEGY vs. NVO - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 6.05%, while Novo Nordisk A/S (NVO) has a volatility of 21.75%. This indicates that SIEGY 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
SIEGY vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft 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