(NOVO-B) Novo Nordisk - Performance -53.2% in 12m

NOVO-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 42.41%
#11 in Peer-Group
Rel. Strength 8.04%
#7080 in Stock-Universe
Total Return 12m -53.19%
#140 in Peer-Group
Total Return 5y 120.20%
#12 in Peer-Group
P/E Value
P/E Trailing 18.4
P/E Forward 16.6
High / Low DKK
52 Week High 964.69 DKK
52 Week Low 390.00 DKK
Sentiment Value
VRO Trend Strength +-100 41.86
Buy/Sell Signal +-5 -0.66
Support / Resistance Levels
Support
Resistance
12m Total Return: NOVO-B (-53.2%) vs XBI (-6.9%)
Total Return of Novo Nordisk versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NOVO-B) Novo Nordisk - Performance -53.2% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
NOVO-B 0.35% -14.8% 9.68%
RGC 68.0% 3.32% 2,126%
PROK 650% 343% 645%
IPA 81.1% 187% 390%

Long Term Performance

Symbol 6m 12m 5y
NOVO-B -28.8% -53.2% 120%
RGC 0.0% 0.0% 6,198%
DRUG -31.7% 2,493% -1.56%
ABVC 745% 514% -84.1%

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
GILD NASDAQ
Gilead Sciences
0.92% 72.5% 80.4% 23.5 14.1 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-8.48% -6.85% 159% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
2.26% -3.11% 38.6% 27.2 14.2 0.99 0.60% 41%
BIM PA
Biomerieux
-1.07% 32.1% -2.24% 32.7 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
6.19% -6.83% 5.89% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
12.6% 39.2% -5% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-5.71% 54.5% -7.69% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
1.98% 29.3% 17.2% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: NOVO-B vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for NOVO-B
Total Return (including Dividends) NOVO-B XBI S&P 500
1 Month -14.77% 4.28% 4.37%
3 Months 9.68% 17.36% 14.09%
12 Months -53.19% -6.86% 13.68%
5 Years 120.20% -21.19% 112.88%

Trend Score (consistency of price movement) NOVO-B XBI S&P 500
1 Month -71.9% 13.1% 83.6%
3 Months 52.6% 79.4% 97.2%
12 Months -94.9% -87.1% 45.7%
5 Years 88.5% -52.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th18.00 -17.28% -17.87%
3 Month %th32.50 -6.54% -3.86%
12 Month %th31.00 -49.74% -58.82%
5 Years %th94.50 179.43% 3.44%

FAQs

Does Novo Nordisk (NOVO-B) outperform the market?

No, over the last 12 months NOVO-B made -53.19%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.86%. Over the last 3 months NOVO-B made 9.68%, while XBI made 17.36%.

Performance Comparison NOVO-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NOVO-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -19.1% -36.9% -67%
US NASDAQ 100 QQQ -0.6% -19.7% -38.7% -66%
German DAX 40 DAX -2.9% -16.4% -49.8% -87%
Shanghai Shenzhen CSI 300 CSI 300 -1% -18.3% -40.5% -73%
Hongkong Hang Seng HSI 1.3% -17.9% -57.4% -91%
India NIFTY 50 INDA 0.2% -15.5% -37.5% -52%
Brasil Bovespa EWZ 2.9% -18.6% -55.2% -57%

NOVO-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -18.6% -41.1% -77%
Consumer Discretionary XLY 0.8% -17.4% -28.4% -69%
Consumer Staples XLP 2.1% -14.5% -35.9% -61%
Energy XLE -1% -21% -30% -56%
Financial XLF 0.8% -17.9% -40.3% -81%
Health Care XLV 0.3% -16.3% -26.6% -48%
Industrial XLI -0.8% -18.6% -43.6% -79%
Materials XLB -0% -19.2% -40% -60%
Real Estate XLRE 1.3% -14.6% -36.1% -65%
Technology XLK -1.3% -22.6% -41.8% -64%
Utilities XLU -0.5% -17% -38.7% -76%
Aerospace & Defense XAR -1.4% -19.5% -55.5% -103%
Biotech XBI -3.3% -19.1% -27% -46%
Homebuilder XHB -0.9% -24.1% -31.8% -61%
Retail XRT 0.3% -16.8% -30.7% -64%

NOVO-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% -21.5% -24.2% -50%
Natural Gas UNG 8.3% -0.5% -5.9% -43%
Gold GLD 1.6% -14.4% -51.9% -93%
Silver SLV 1.1% -13.6% -48.3% -71%
Copper CPER -6% -26.6% -56.3% -74%

NOVO-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% -16.9% -32.7% -51%
iShares High Yield Corp. Bond HYG 0.5% -16.3% -33.9% -63%