WTTR vs. NVO
Compare and contrast key facts about Select Energy Services, Inc. (WTTR) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTTR or NVO.
Key characteristics
| WTTR | NVO | |
|---|---|---|
| YTD Return | 88.77% | 4.77% |
| 1Y Return | 99.00% | 8.35% |
| 3Y Return (Ann) | 25.79% | 25.05% |
| 5Y Return (Ann) | 13.37% | 32.09% |
| Sharpe Ratio | 2.38 | 0.22 |
| Sortino Ratio | 3.67 | 0.54 |
| Omega Ratio | 1.46 | 1.06 |
| Calmar Ratio | 1.55 | 0.23 |
| Martin Ratio | 17.40 | 0.69 |
| Ulcer Index | 5.90% | 9.47% |
| Daily Std Dev | 43.05% | 30.22% |
| Max Drawdown | -89.49% | -71.30% |
| Current Drawdown | -31.79% | -26.75% |
Fundamentals
| WTTR | NVO | |
|---|---|---|
| Market Cap | $1.66B | $467.34B |
| EPS | $0.59 | $3.06 |
| PE Ratio | 23.64 | 35.03 |
| PEG Ratio | -3.89 | 1.59 |
| Total Revenue (TTM) | $1.48B | $199.27B |
| Gross Profit (TTM) | $228.15M | $169.07B |
| EBITDA (TTM) | $186.63M | $98.21B |
Correlation
The correlation between WTTR and NVO is 0.05, 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
WTTR vs. NVO - Performance Comparison
In the year-to-date period, WTTR achieves a 88.77% return, which is significantly higher than NVO's 4.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WTTR vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) 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
WTTR vs. NVO - Dividend Comparison
WTTR's dividend yield for the trailing twelve months is around 1.79%, more than NVO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTTR Select Energy Services, Inc. | 1.79% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 1.35% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
WTTR vs. NVO - Drawdown Comparison
The maximum WTTR drawdown since its inception was -89.49%, which is greater than NVO's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for WTTR and NVO. For additional features, visit the drawdowns tool.
Volatility
WTTR vs. NVO - Volatility Comparison
Select Energy Services, Inc. (WTTR) has a higher volatility of 25.55% compared to Novo Nordisk A/S (NVO) at 6.43%. This indicates that WTTR'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
WTTR vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Select Energy Services, 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