WSO-B vs. NVO
Compare and contrast key facts about Watsco Inc (WSO-B) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSO-B or NVO.
Correlation
The correlation between WSO-B and NVO is 0.09, 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
WSO-B vs. NVO - Performance Comparison
Key characteristics
WSO-B:
1.21
NVO:
-0.84
WSO-B:
2.00
NVO:
-1.07
WSO-B:
1.83
NVO:
0.86
WSO-B:
2.67
NVO:
-0.68
WSO-B:
8.08
NVO:
-1.49
WSO-B:
4.22%
NVO:
21.32%
WSO-B:
28.14%
NVO:
37.67%
WSO-B:
-61.63%
NVO:
-71.32%
WSO-B:
-3.77%
NVO:
-42.79%
Fundamentals
WSO-B:
$20.66B
NVO:
$366.23B
WSO-B:
$12.34
NVO:
$3.18
WSO-B:
41.48
NVO:
26.23
WSO-B:
4.55
NVO:
1.20
WSO-B:
$7.62B
NVO:
$290.40B
WSO-B:
$2.02B
NVO:
$245.88B
WSO-B:
$781.97M
NVO:
$148.56B
Returns By Period
In the year-to-date period, WSO-B achieves a -3.77% return, which is significantly lower than NVO's -2.65% return. Over the past 10 years, WSO-B has outperformed NVO with an annualized return of 19.59%, while NVO has yielded a comparatively lower 15.77% annualized return.
WSO-B
-3.77%
8.92%
8.98%
34.11%
27.89%
19.59%
NVO
-2.65%
3.34%
-38.82%
-29.99%
23.31%
15.77%
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Risk-Adjusted Performance
WSO-B vs. NVO — Risk-Adjusted Performance Rank
WSO-B
NVO
WSO-B vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Watsco Inc (WSO-B) 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
WSO-B vs. NVO - Dividend Comparison
WSO-B's dividend yield for the trailing twelve months is around 2.11%, more than NVO's 1.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO-B Watsco Inc | 2.11% | 1.97% | 2.32% | 3.39% | 2.49% | 2.97% | 3.53% | 4.14% | 2.72% | 2.42% | 2.36% | 1.87% |
NVO Novo Nordisk A/S | 1.72% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
WSO-B vs. NVO - Drawdown Comparison
The maximum WSO-B drawdown since its inception was -61.63%, smaller than the maximum NVO drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for WSO-B and NVO. For additional features, visit the drawdowns tool.
Volatility
WSO-B vs. NVO - Volatility Comparison
The current volatility for Watsco Inc (WSO-B) is 11.19%, while Novo Nordisk A/S (NVO) has a volatility of 13.09%. This indicates that WSO-B 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
WSO-B vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Watsco 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