VRCA vs. NVO
Compare and contrast key facts about Verrica Pharmaceuticals Inc. (VRCA) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRCA or NVO.
Correlation
The correlation between VRCA and NVO is 0.12, 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
VRCA vs. NVO - Performance Comparison
Key characteristics
VRCA:
-0.81
NVO:
-0.82
VRCA:
-1.63
NVO:
-1.02
VRCA:
0.78
NVO:
0.86
VRCA:
-0.89
NVO:
-0.66
VRCA:
-1.37
NVO:
-1.45
VRCA:
63.35%
NVO:
21.15%
VRCA:
106.92%
NVO:
37.71%
VRCA:
-96.88%
NVO:
-71.32%
VRCA:
-96.36%
NVO:
-43.02%
Fundamentals
VRCA:
$67.02M
NVO:
$366.23B
VRCA:
-$1.84
NVO:
$3.18
VRCA:
$7.22M
NVO:
$290.40B
VRCA:
$5.11M
NVO:
$245.88B
VRCA:
-$52.30M
NVO:
$148.56B
Returns By Period
In the year-to-date period, VRCA achieves a 5.71% return, which is significantly higher than NVO's -3.05% return.
VRCA
5.71%
9.31%
-74.57%
-85.74%
-44.98%
N/A
NVO
-3.05%
5.99%
-38.20%
-30.58%
23.23%
15.70%
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Risk-Adjusted Performance
VRCA vs. NVO — Risk-Adjusted Performance Rank
VRCA
NVO
VRCA vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verrica Pharmaceuticals Inc. (VRCA) 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
VRCA vs. NVO - Dividend Comparison
VRCA has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.73%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VRCA Verrica Pharmaceuticals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.73% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
VRCA vs. NVO - Drawdown Comparison
The maximum VRCA drawdown since its inception was -96.88%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for VRCA and NVO. For additional features, visit the drawdowns tool.
Volatility
VRCA vs. NVO - Volatility Comparison
Verrica Pharmaceuticals Inc. (VRCA) has a higher volatility of 18.56% compared to Novo Nordisk A/S (NVO) at 13.38%. This indicates that VRCA's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRCA vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Verrica Pharmaceuticals Inc. 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