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 0.38, 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:
0.73
NVO:
-1.13
SIEGY:
1.37
NVO:
-1.63
SIEGY:
1.17
NVO:
0.79
SIEGY:
1.06
NVO:
-0.79
SIEGY:
3.29
NVO:
-1.49
SIEGY:
8.28%
NVO:
31.68%
SIEGY:
32.79%
NVO:
42.39%
SIEGY:
-71.40%
NVO:
-71.29%
SIEGY:
-7.03%
NVO:
-54.34%
Fundamentals
SIEGY:
$187.88B
NVO:
$306.30B
SIEGY:
$5.27
NVO:
$3.43
SIEGY:
22.76
NVO:
20.18
SIEGY:
2.19
NVO:
1.03
SIEGY:
2.44
NVO:
1.06
SIEGY:
2.78
NVO:
14.12
SIEGY:
$58.06B
NVO:
$303.14B
SIEGY:
$22.76B
NVO:
$255.65B
SIEGY:
$10.42B
NVO:
$113.24B
Returns By Period
In the year-to-date period, SIEGY achieves a 27.60% return, which is significantly higher than NVO's -22.31% return. Over the past 10 years, SIEGY has outperformed NVO with an annualized return of 13.50%, while NVO has yielded a comparatively lower 11.10% annualized return.
SIEGY
27.60%
14.02%
25.07%
23.66%
25.84%
13.50%
NVO
-22.31%
1.04%
-37.66%
-47.86%
17.91%
11.10%
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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 2.25%, less than NVO's 2.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.25% | 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 | 2.45% | 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 -71.29%. 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 7.62%, while Novo Nordisk A/S (NVO) has a volatility of 16.43%. 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
SIEGY vs. NVO - Profitability Comparison
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a gross profit of 7.09B and revenue of 18.35B. Therefore, the gross margin over that period was 38.6%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a gross profit of 65.20B and revenue of 78.09B. Therefore, the gross margin over that period was 83.5%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported an operating income of 2.04B and revenue of 18.35B, resulting in an operating margin of 11.1%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported an operating income of 38.79B and revenue of 78.09B, resulting in an operating margin of 49.7%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a net income of 3.71B and revenue of 18.35B, resulting in a net margin of 20.2%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a net income of 29.03B and revenue of 78.09B, resulting in a net margin of 37.2%.