Overview Performance Dividends Peer Group Options

(NOVO-B) Novo Nordisk - Performance -50.8% in 12m

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

Performance Rating 43.95%
#12 in Group
Rel. Strength 10.76%
#7122 in Universe
Total Return 12m -50.80%
#116 in Group
Total Return 5y 118.73%
#20 in Group
P/E 17.2
55th Percentile in Group
P/E Forward 14.2
54th Percentile in Group
PEG 0.88
79th Percentile in Group
FCF Yield 3.60%
91th Percentile in Group

12m Total Return: NOVO-B (-50.8%) vs XBI (-1.8%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NOVO-B) Novo Nordisk - Performance -50.8% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
NOVO-B 6.41% -7.39% -27.2%
RGC 96.8% 88.2% 1,479%
RGLS 213% 356% 698%
CRVO 0.44% -0.98% 301%
Long Term
Symbol 6m 12m 5y
NOVO-B -42% -50.8% 119%
RGC 809% 1,039% 471%
DRUG -34.4% 3,081% 13.7%
RGLS 447% 247% 29.8%
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
UTHR NASDAQ
United Therapeutics		 -1.68% 29.3% 171% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 -0.23% 21% 41.1% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -6.62% 9.44% 46.9% 37 13.4 0.94 -42.0% -25.9%
LONN SW
Lonza		 8.56% 16.2% 38.7% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 3.94% 19.8% 8.84% 31 24.2 1.45 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -2.63% -21.7% 8.36% 32.4 21.5 0.27 64.4% 51.8%
KMDA NASDAQ
Kamada		 -2.12% 27.5% -10.6% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 14% -1.49% 17.2% 26.6 13.6 0.56 -67.4% -17.7%

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 -7.39% 2.28% -0.87%
3 Months -27.16% -10.48% -7.58%
12 Months -50.80% -1.83% 11.88%
5 Years 118.73% -12.72% 110.33%
Trend Score (consistency of price movement) NOVO-B XBI S&P 500
1 Month -64.6% 56.6% 23%
3 Months -86.3% -89.3% -88.5%
12 Months -93.3% -42.4% 55.1%
5 Years 93.1% -53.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #152 -9.45% -6.58%
3 Month #127 -18.6% -21.2%
12 Month #115 -49.9% -56.0%
5 Years #19 151% 3.99%

FAQs

Does NOVO-B Novo Nordisk outperforms the market?

No, over the last 12 months NOVO-B made -50.80%, while its related Sector, the SPDR S&P Biotech (XBI) made -1.83%.
Over the last 3 months NOVO-B made -27.16%, while XBI made -10.48%.

Performance Comparison NOVO-B vs Indeces and Sectors

NOVO-B vs. Indices NOVO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.84% -6.52% -40.2% -62.7%
US NASDAQ 100 QQQ 1.81% -8.79% -40.6% -63.5%
US Dow Jones Industrial 30 DIA 3.78% -4.21% -40.1% -60.0%
German DAX 40 DAX 4.07% -8.71% -59.7% -75.5%
Shanghai Shenzhen CSI 300 CSI 300 6.80% -4.57% -37.2% -56.8%
Hongkong Hang Seng HSI 3.83% -7.45% -42.1% -64.7%
India NIFTY 50 INDA 5.68% -11.5% -40.5% -53.9%
Brasil Bovespa EWZ 3.64% -12.0% -43.9% -45.0%

NOVO-B vs. Sectors NOVO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.59% -6.34% -46.3% -74.8%
Consumer Discretionary XLY 2.76% -7.29% -42.7% -64.1%
Consumer Staples XLP 6.34% -7.59% -45.5% -62.0%
Energy XLE 7.32% 6.47% -34.4% -39.7%
Financial XLF 4.23% -5.28% -47.8% -73.5%
Health Care XLV 2.92% -3.60% -38.5% -52.5%
Industrial XLI 2.42% -7.50% -40.9% -60.4%
Materials XLB 3.45% -4.96% -32.8% -47.3%
Real Estate XLRE 4.36% -6.08% -39.3% -68.9%
Technology XLK 0.39% -9.08% -36.8% -58.5%
Utilities XLU 5.68% -7.45% -42.3% -72.6%
Aerospace & Defense XAR 1.89% -13.8% -53.7% -77.4%
Biotech XBI 1.54% -9.67% -27.5% -49.0%
Homebuilder XHB 3.53% -5.12% -25.4% -43.8%
Retail XRT 4.41% -6.83% -34.6% -48.1%

NOVO-B vs. Commodities NOVO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.0% 10.4% -29.0% -31.9%
Natural Gas UNG -0.01% 15.2% -73.7% -66.7%
Gold GLD 6.37% -12.8% -61.9% -94.2%
Silver SLV 9.55% -2.90% -41.3% -73.9%
Copper CPER 12.4% 2.29% -46.3% -51.6%

NOVO-B vs. Yields & Bonds NOVO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.95% -6.03% -40.9% -56.5%
iShares High Yield Corp. Bond HYG 5.64% -7.51% -44.3% -60.1%