(NVO) Novo Nordisk - Performance -50.6% in 12m

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

Performance Rating 43.15%
#24 in Peer-Group
Rel. Strength 11.12%
#6789 in Stock-Universe
Total Return 12m -50.58%
#148 in Peer-Group
Total Return 5y 119.24%
#16 in Peer-Group
P/E Value
P/E Trailing 19.2
P/E Forward 16.5
High / Low USD
52 Week High 144.04 USD
52 Week Low 58.08 USD
Sentiment Value
VRO Trend Strength +-100 48.00
Buy/Sell Signal +-5 -1.73
Support / Resistance Levels
Support 59.8
Resistance 85.6, 77.9, 66.0
12m Total Return: NVO (-50.6%) vs XLV (-9.2%)
Total Return of Novo Nordisk versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NVO) Novo Nordisk - Performance -50.6% in 12m

Top Performer in Pharmaceuticals

Short Term Performance

Symbol 1w 1m 3m
NVO -4.65% -2.5% -16%
FULC 11.1% 92.8% 52.6%
CRMD -0.51% 63.0% 10.9%
ENZY 8.79% -1.76% 97.6%

Long Term Performance

Symbol 6m 12m 5y
NVO -37.9% -50.6% 119%
VRNA 90.1% 384% 1,493%
ETON 63.7% 372% 264%
CPIX 313% 216% 35.2%

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
5.06% 156% 390% 61.1 55 0.61 23.7% -5.15%
LLY NYSE
Eli Lilly
-5.14% -5.73% 379% 60.6 32.9 1.1 58.2% 18.9%
NVS NYSE
Novartis
-4.08% 5.28% 60.2% 17 13.2 1.29 8.70% 9.2%
SOBI ST
Swedish Orphan Biovitrum
13.8% 4.94% 56.2% 26.2 21.4 1.67 16.1% 29%
NOVN SW
Novartis
0.68% -1.02% 39.4% 17.3 13.4 1.33 9.80% 11.2%
SAN PA
Sanofi
0.95% 1.16% 23.6% 19.2 11.7 0.88 -16.5% 12.2%
IPN PA
Ipsen
3.29% -16.3% 53.4% 24 10.3 0.74 -6.40% -6.33%
SNY NASDAQ
Sanofi
-0.87% 3.82% 26% 19.4 11.7 0.88 -54.4% -5.67%

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 -2.50% -7.05% 8.99%
3 Months -15.95% -10.73% -3.34%
12 Months -50.58% -9.17% 13.71%
5 Years 119.24% 37.57% 114.23%

Trend Score (consistency of price movement) NVO XLV S&P 500
1 Month 65.1% -34.7% 95.2%
3 Months -81% -81.6% -53.5%
12 Months -95.2% -35.3% 48.2%
5 Years 91.4% 89.4% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #134 4.90% -10.54%
3 Month #116 -5.85% -13.05%
12 Month #147 -45.59% -56.54%
5 Years #16 59.36% 2.34%

FAQs

Does Novo Nordisk (NVO) outperform the market?

No, over the last 12 months NVO made -50.58%, while its related Sector, the Health Care Sector SPDR (XLV) made -9.17%. Over the last 3 months NVO made -15.95%, while XLV made -10.73%.

Performance Comparison NVO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NVO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.4% -11.5% -37.5% -64%
US NASDAQ 100 QQQ -12% -15.9% -40.1% -68%
German DAX 40 DAX -6.2% -14.5% -59.5% -76%
Shanghai Shenzhen CSI 300 CSI 300 -8.7% -8.8% -37.6% -60%
Hongkong Hang Seng HSI -7.9% -18% -49.7% -63%
India NIFTY 50 INDA -6.1% -8.3% -39.7% -55%
Brasil Bovespa EWZ -11.5% -15.3% -45.5% -46%

NVO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8% -12.1% -42.2% -75%
Consumer Discretionary XLY -13.2% -16.1% -38.7% -73%
Consumer Staples XLP -2.2% 0.2% -37.7% -56%
Energy XLE -10.5% -10.2% -29.2% -45%
Financial XLF -7.7% -10.5% -41.3% -74%
Health Care XLV 0.2% 4.6% -27.7% -41%
Industrial XLI -9.5% -13.2% -39.2% -65%
Materials XLB -7.1% -7.2% -31.6% -45%
Real Estate XLRE -2.7% -4.9% -34.4% -61%
Technology XLK -13.1% -19.5% -38% -64%
Utilities XLU -2.9% -4.6% -41% -65%
Aerospace & Defense XAR -9.4% -14.5% -49.3% -79%
Biotech XBI -3.4% -2.3% -16.6% -35%
Homebuilder XHB -8.4% -10% -22.8% -43%
Retail XRT -10.7% -13.9% -32.3% -47%

NVO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.9% -5.61% -34.3% -42%
Natural Gas UNG -0.4% -1.9% -70.2% -52%
Gold GLD 1% -1.5% -61.6% -85%
Silver SLV -3.8% -2.1% -43% -63%
Copper CPER -5.6% -1.1% -50.6% -48%

NVO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.7% -0.4% -34.4% -48%
iShares High Yield Corp. Bond HYG -5.5% -5.7% -40.7% -60%