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.
Key characteristics
| SIEGY | NVO | |
|---|---|---|
| YTD Return | -0.13% | 33.61% |
| 1Y Return | 28.40% | 43.33% |
| 3Y Return (Ann) | 4.38% | 40.46% |
| 5Y Return (Ann) | 16.51% | 41.14% |
| 10Y Return (Ann) | 8.63% | 19.24% |
| Sharpe Ratio | 1.16 | 1.42 |
| Daily Std Dev | 26.00% | 30.62% |
| Max Drawdown | -71.40% | -51.96% |
| Current Drawdown | -11.01% | -6.39% |
Fundamentals
| SIEGY | NVO | |
|---|---|---|
| Market Cap | $143.56B | $606.91B |
| EPS | $5.49 | $2.96 |
| PE Ratio | 16.54 | 46.28 |
| PEG Ratio | 1.93 | 2.09 |
| Total Revenue (TTM) | $77.87B | $258.00B |
| Gross Profit (TTM) | $30.43B | $218.09B |
| EBITDA (TTM) | $13.51B | $130.97B |
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
In the year-to-date period, SIEGY achieves a -0.13% return, which is significantly lower than NVO's 33.61% return. Over the past 10 years, SIEGY has underperformed NVO with an annualized return of 8.63%, while NVO has yielded a comparatively higher 19.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.82%, more than NVO's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.82% | 2.43% | 3.30% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
NVO Novo Nordisk A/S | 0.75% | 0.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SIEGY vs. NVO - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, which is greater than NVO's maximum drawdown of -51.96%. 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 5.60%, while Novo Nordisk A/S (NVO) has a volatility of 7.47%. 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