YALA vs. NVO

Last updated Jul 11, 2026

YALA (Yalla Group Limited) and NVO (Novo Nordisk A/S) are both stocks. YALA operates in Software - Application (Technology), while NVO operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, YALA returned -20.23%/yr vs 4.91%/yr for NVO. At a 0.12 correlation, their price movements are largely independent.

Performance

YALA vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yalla Group Limited (YALA) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YALA achieves a -22.48% return, which is significantly lower than NVO's 0.65% return.

YALA

• 1D: -0.37%
• 1M: -0.19%
• 6M: -23.69%
• YTD: -22.48%
• 1Y: -27.40%
• 3Y*: 3.16%
• 5Y*: -20.23%
• 10Y*: —

NVO

• 1D: 1.23%
• 1M: 12.56%
• 6M: -12.92%
• YTD: 0.65%
• 1Y: -24.87%
• 3Y*: -11.12%
• 5Y*: 4.91%
• 10Y*: 8.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. NVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
YALA Yalla Group Limited	-22.48%	70.94%	-33.77%	75.14%	-47.84%	-53.18%	46.97%
NVO Novo Nordisk A/S	0.65%	-39.22%	-15.93%	54.84%	22.66%	63.52%	-0.53%

Correlation

The correlation between YALA and NVO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020	0.12

Fundamentals

Market Cap YALA : $830.70M NVO : $219.88B
EPS YALA : $0.80 NVO : DKK 27.42
PE Ratio YALA : 6.77 NVO : 11.78
PEG Ratio YALA : 0.43 NVO : 0.51
PS Ratio YALA : 2.84 NVO : 4.38
PB Ratio YALA : 1.14 NVO : 7.08
Total Revenue (TTM) YALA : $337.07M NVO : DKK 327.80B
Gross Profit (TTM) YALA : $227.87M NVO : DKK 268.30B
EBITDA (TTM) YALA : $124.32M NVO : DKK 181.54B

Return for Risk

YALA vs. NVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YALA

YALA Risk / Return Rank: 16
YALA Sharpe Ratio Rank: 11
YALA Sortino Ratio Rank: 13
YALA Omega Ratio Rank: 14
YALA Calmar Ratio Rank: 21
YALA Martin Ratio Rank: 19

NVO

NVO Risk / Return Rank: 24
NVO Sharpe Ratio Rank: 21
NVO Sortino Ratio Rank: 24
NVO Omega Ratio Rank: 22
NVO Calmar Ratio Rank: 25
NVO Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YALA vs. NVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) 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.

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.

	YALA	NVO	Difference
Sharpe ratio: Return per unit of total volatility	-0.77	-0.53	-0.24
Sortino ratio: Return per unit of downside risk	-1.01	-0.44	-0.56
Omega ratio: Gain probability vs. loss probability	0.88	0.94	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.64	-0.55	-0.08
Martin ratio: Return relative to average drawdown	-1.14	-0.86	-0.28

YALA vs. NVO - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.77, which is lower than the NVO Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of YALA and NVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YALA vs. NVO - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, which is greater than NVO's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for YALA and NVO.

Drawdown Indicators

	YALA	NVO	Difference
Max Drawdown Largest peak-to-trough decline	-92.42%	-74.70%	-17.72%
Max Drawdown (1Y) Largest decline over 1 year	-44.16%	-49.17%	+5.01%
Max Drawdown (3Y) Largest decline over 3 years	-44.16%	-74.70%	+30.54%
Max Drawdown (5Y) Largest decline over 5 years	-81.71%	-74.70%	-7.01%
Max Drawdown (10Y) Largest decline over 10 years	—	-74.70%	—
Current Drawdown Current decline from peak	-86.76%	-64.05%	-22.71%
Average Drawdown Average peak-to-trough decline	-78.76%	-17.86%	-60.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.57%	31.50%	-6.93%

Volatility

YALA vs. NVO - Volatility Comparison

Yalla Group Limited (YALA) has a higher volatility of 11.59% compared to Novo Nordisk A/S (NVO) at 8.69%. This indicates that YALA'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.

Volatility by Period

	YALA	NVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.59%	8.69%	+2.90%
Volatility (6M) Calculated over the trailing 6-month period	24.52%	37.47%	-12.95%
Volatility (1Y) Calculated over the trailing 1-year period	36.58%	51.76%	-15.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.23%	38.52%	+15.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.07%	32.59%	+37.48%

Dividends

YALA vs. NVO - Dividend Comparison

YALA has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 3.64%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVO Novo Nordisk A/S	3.64%	3.31%	1.68%	1.00%	1.20%	1.35%	1.87%	2.14%	1.45%	1.52%	2.87%	0.92%
YALA Yalla Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YALA vs. NVO - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and Novo Nordisk A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

NVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Novo Nordisk A/S reported a gross profit of 83.23B and revenue of 96.82B. Therefore, the gross margin over that period was 86.0%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

NVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Novo Nordisk A/S reported an operating income of 59.62B and revenue of 96.82B, resulting in an operating margin of 61.6%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.

NVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Novo Nordisk A/S reported a net income of 48.56B and revenue of 96.82B, resulting in a net margin of 50.2%.

Frequently Asked Questions

Can I hold both YALA and NVO in my portfolio?

YALA and NVO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YALA or NVO?

YALA has higher volatility (11.59%) compared to NVO (8.69%). In terms of maximum drawdown, YALA dropped -92.42% vs NVO's -74.70%.

Which has better risk-adjusted returns?

NVO currently has the higher Sharpe Ratio (-0.53 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.