Overview Performance Dividends Peer Group Options

(NVO) Novo Nordisk - Performance -51.7% in 12m

Compare NVO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 41.29%
#28 in Group
Rel. Strength 11.50%
#7069 in Universe
Total Return 12m -51.74%
#143 in Group
Total Return 5y 96.61%
#18 in Group
P/E 19.7
51th Percentile in Group
P/E Forward 16.2
61th Percentile in Group
PEG 1.00
53th Percentile in Group
FCF Yield 3.89%
85th Percentile in Group

12m Total Return: NVO (-51.7%) vs XLV (-0.5%)

Compare overall performance (total returns) of Novo Nordisk with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NVO) Novo Nordisk - Performance -51.7% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
NVO -10.3% -27.1% -27.2%
ADGM 132% 95.6% 137%
OPTN 1.10% 58.1% 32.5%
CPIX 17.2% -7.39% 95.9%
Long Term
Symbol 6m 12m 5y
NVO -50% -51.7% 96.6%
ETON 71.7% 369% 240%
CPIX 281% 188% 19.0%
VRNA 70.1% 266% 1,204%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 10.2% 175% 405% 55.8 41 0.61 61.4% 10.7%
LLY NYSE
Eli Lilly		 2.12% 13.3% 466% 62.7 31.5 1.05 40.3% 34.5%
NVS NYSE
Novartis		 -1.21% 24.1% 59.8% 18 12.9 1.23 36.2% 11%
SFZN SW
Siegfried Holding		 -2.09% 1.78% 95.3% 24.1 22.1 1.41 66.7% 72.5%
SUPN NASDAQ
Supernus Pharmaceuticals		 -4.71% 6.55% 74.3% 24 20.2 1.47 -20.8% -17%
SOBI ST
Swedish Orphan Biovitrum		 -8.43% 1.39% 42.8% 23.3 18.7 1.44 11.8% 14.7%
SAN PA
Sanofi		 -15.7% 10.9% 24.2% 21.9 11.6 0.93 -22.1% -24.8%
NOVN SW
Novartis		 -7.92% 11.1% 33.1% 17.9 12.8 1.22 36.2% 11.2%

Performance Comparison: NVO vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NVO
Total Return (including Dividends) NVO XLV S&P 500
1 Month -27.12% -7.37% -5.89%
3 Months -27.17% -4.55% -12.45%
12 Months -51.74% -0.54% 6.72%
5 Years 96.61% 46.59% 101.06%
Trend Score (consistency of price movement) NVO XLV S&P 500
1 Month -88.7% -82.6% -74.5%
3 Months -72.0% -37.8% -88.2%
12 Months -88.9% -1.6% 66.1%
5 Years 93.3% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #157 -21.3% -22.6%
3 Month #127 -23.7% -16.8%
12 Month #144 -51.5% -54.8%
5 Years #18 34.1% -2.21%

FAQs

Does NVO Novo Nordisk outperforms the market?

No, over the last 12 months NVO made -51.74%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months NVO made -27.17%, while XLV made -4.55%.

Performance Comparison NVO vs Indeces and Sectors

NVO vs. Indices NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.86% -21.2% -40.6% -58.5%
US NASDAQ 100 QQQ -8.0% -20.8% -40.1% -57.3%
US Dow Jones Industrial 30 DIA -7.69% -21.3% -41.2% -57.1%
German DAX 40 DAX -14.2% -17.7% -57.7% -70.0%
Shanghai Shenzhen CSI 300 CSI 300 -9.57% -19.6% -42.9% -57.6%
Hongkong Hang Seng HSI -13.2% -17.3% -42.2% -68.0%
India NIFTY 50 INDA -13.2% -31.9% -43.1% -54.8%
Brasil Bovespa EWZ -12.4% -22.0% -43.6% -42.3%

NVO vs. Sectors NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.11% -21.5% -49.5% -65.3%
Consumer Discretionary XLY -7.99% -23.2% -43.4% -61.0%
Consumer Staples XLP -12.2% -30.3% -50.9% -65.7%
Energy XLE -13.6% -17.0% -41.7% -41.5%
Financial XLF -10.2% -22.6% -48.8% -70.7%
Health Care XLV -9.26% -19.8% -39.2% -51.2%
Industrial XLI -9.98% -22.4% -40.7% -57.1%
Materials XLB -10.6% -20.5% -33.6% -44.2%
Real Estate XLRE -14.2% -24.2% -42.0% -68.9%
Technology XLK -7.50% -18.2% -33.8% -50.5%
Utilities XLU -12.2% -26.7% -46.4% -76.1%
Aerospace & Defense XAR -10.6% -27.2% -50.4% -75.9%
Biotech XBI -12.4% -15.2% -26.1% -42.8%
Homebuilder XHB -9.81% -20.3% -22.7% -42.6%
Retail XRT -10.6% -25.0% -36.0% -47.4%

NVO vs. Commodities NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.8% -23.3% -47.4% -39.9%
Natural Gas UNG -1.68% -6.66% -80.7% -69.8%
Gold GLD -13.0% -36.5% -71.9% -90.7%
Silver SLV -11.5% -22.9% -46.5% -66.0%
Copper CPER -13.6% -21.2% -56.9% -57.8%

NVO vs. Yields & Bonds NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.0% -24.0% -45.2% -54.4%
iShares High Yield Corp. Bond HYG -11.6% -26.1% -50.3% -60.5%