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:
0.55
NVO:
0.27
SIEGY:
0.90
NVO:
0.61
SIEGY:
1.11
NVO:
1.07
SIEGY:
0.79
NVO:
0.26
SIEGY:
2.06
NVO:
0.64
SIEGY:
6.88%
NVO:
12.85%
SIEGY:
25.85%
NVO:
30.45%
SIEGY:
-71.40%
NVO:
-71.30%
SIEGY:
-3.53%
NVO:
-27.60%
Fundamentals
SIEGY:
$158.38B
NVO:
$486.49B
SIEGY:
$5.40
NVO:
$2.99
SIEGY:
18.72
NVO:
36.12
SIEGY:
2.18
NVO:
1.61
SIEGY:
$77.29B
NVO:
$270.58B
SIEGY:
$30.13B
NVO:
$229.07B
SIEGY:
$13.72B
NVO:
$135.97B
Returns By Period
In the year-to-date period, SIEGY achieves a 8.95% return, which is significantly higher than NVO's 3.55% return. Over the past 10 years, SIEGY has underperformed NVO with an annualized return of 10.84%, while NVO has yielded a comparatively higher 19.48% annualized return.
SIEGY
8.95%
2.22%
9.30%
10.48%
14.03%
10.84%
NVO
3.55%
6.16%
-24.46%
7.14%
31.78%
19.48%
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Risk-Adjusted Performance
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 2.58%, more than NVO's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.58% | 2.43% | 3.29% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
NVO Novo Nordisk A/S | 1.36% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
SIEGY vs. NVO - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, roughly equal to the maximum NVO drawdown of -71.30%. 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 6.25%, while Novo Nordisk A/S (NVO) has a volatility of 7.72%. 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