XLM-USD vs. NOVO-B.CO
XLM-USD (Stellar) is a cryptocurrency, while NOVO-B.CO (Novo Nordisk A/S) is a stock. Over the past 10 years, XLM-USD returned 60.23%/yr vs 17.63%/yr for NOVO-B.CO. At a 0.04 correlation, their price movements are largely independent.
Performance
XLM-USD vs. NOVO-B.CO - Performance Comparison
Loading charts...
Different Trading Currencies
XLM-USD is traded in USD, while NOVO-B.CO is traded in DKK. To make them comparable, the NOVO-B.CO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XLM-USD achieves a -6.87% return, which is significantly higher than NOVO-B.CO's -10.15% return. Over the past 10 years, XLM-USD has outperformed NOVO-B.CO with an annualized return of 60.23%, while NOVO-B.CO has yielded a comparatively lower 17.63% annualized return.
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
NOVO-B.CO
- 1D
- 1.53%
- 1M
- -5.28%
- YTD
- -10.15%
- 6M
- -8.95%
- 1Y
- -41.84%
- 3Y*
- 6.83%
- 5Y*
- 19.41%
- 10Y*
- 17.63%
XLM-USD vs. NOVO-B.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 14,396.90% |
NOVO-B.CO Novo Nordisk A/S | -10.15% | -39.54% | -15.04% | 214.95% | 23.90% | 65.39% | 27.16% | 32.88% | -10.64% | 58.82% |
Correlation
The correlation between XLM-USD and NOVO-B.CO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XLM-USD vs. NOVO-B.CO — Risk / Return Rank
XLM-USD
NOVO-B.CO
XLM-USD vs. NOVO-B.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) and Novo Nordisk A/S (NOVO-B.CO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLM-USD | NOVO-B.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.88 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.79 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.57 | -1.17 | +0.61 |
Loading charts...
Drawdowns
XLM-USD vs. NOVO-B.CO - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.21%, which is greater than NOVO-B.CO's maximum drawdown of -74.86%. Use the drawdown chart below to compare losses from any high point for XLM-USD and NOVO-B.CO.
Loading charts...
Drawdown Indicators
| XLM-USD | NOVO-B.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -74.86% | -21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -71.19% | -54.48% | -16.71% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -74.86% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -74.86% | -8.39% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | -74.86% | -21.35% |
Current DrawdownCurrent decline from peak | -78.80% | -67.88% | -10.92% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -12.38% | -59.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.48% | 36.72% | +13.76% |
Volatility
XLM-USD vs. NOVO-B.CO - Volatility Comparison
Stellar (XLM-USD) has a higher volatility of 43.48% compared to Novo Nordisk A/S (NOVO-B.CO) at 12.08%. This indicates that XLM-USD's price experiences larger fluctuations and is considered to be riskier than NOVO-B.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XLM-USD | NOVO-B.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.48% | 12.08% | +31.40% |
Volatility (6M)Calculated over the trailing 6-month period | 59.28% | 40.71% | +18.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 55.70% | +14.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.72% | 58.93% | +15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.79% | 45.48% | +67.31% |
Frequently Asked Questions
XLM-USD and NOVO-B.CO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XLM-USD and NOVO-B.CO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer