Overview Performance Dividends Peer Group Options

(NVO) Novo Nordisk - Performance -47.2% in 12m

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

Performance Rating 45.21%
#26 in Group
Rel. Strength 12.21%
#7007 in Universe
Total Return 12m -47.18%
#147 in Group
Total Return 5y 126.75%
#16 in Group
P/E 18.3
41th Percentile in Group
P/E Forward 15.0
56th Percentile in Group
PEG 0.93
45th Percentile in Group
FCF Yield 3.70%
86th Percentile in Group

12m Total Return: NVO (-47.2%) vs XLV (1.7%)

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 -47.2% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
NVO 8.4% -4.31% -20.1%
CPIX -6.76% 14.2% 114%
AMLX 0.99% 44.4% 40.0%
ADGM 16.2% 60.3% 10.3%
Long Term
Symbol 6m 12m 5y
NVO -39.7% -47.2% 127%
VRNA 112% 366% 1,697%
ETON 98.9% 381% 209%
CPIX 331% 202% 20.8%
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
CORT NASDAQ
Corcept Therapeutics		 -37.1% 208% 466% 57.7 43.5 0.61 55.9% 3.42%
LLY NYSE
Eli Lilly		 8.84% 15.8% 523% 75.7 38.9 1.41 41.1% 48.6%
NVS NYSE
Novartis		 1.8% 21.1% 74.9% 19.2 13.7 1.3 35.8% 4.22%
SFZN SW
Siegfried Holding		 8.63% 12.1% 131% 24.1 22.1 1.41 66.7% 72.5%
NOVN SW
Novartis		 -4.14% 9.09% 50% 19.2 13.5 1.29 35.8% 3.8%
SOBI ST
Swedish Orphan Biovitrum		 1.95% 2.66% 56.9% 24.7 20.6 1.59 7.30% 30.4%
SAN PA
Sanofi		 -5.91% 7.31% 26.6% 18.5 11.2 0.9 -20.4% 16.2%
SUPN NASDAQ
Supernus Pharmaceuticals		 -0.82% 7.91% 46.7% 24.4 20.2 1.47 -13.6% -12.5%

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 -4.31% -3.79% -0.87%
3 Months -20.05% -3.99% -7.58%
12 Months -47.18% 1.72% 11.88%
5 Years 126.75% 55.40% 110.33%
Trend Score (consistency of price movement) NVO XLV S&P 500
1 Month -33.1% -3.2% 23%
3 Months -84.8% -71.4% -88.5%
12 Months -92.1% -17.5% 55.1%
5 Years 92.4% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #120 -0.53% -3.47%
3 Month #130 -16.7% -13.5%
12 Month #146 -48.1% -52.8%
5 Years #17 45.9% 7.81%

FAQs

Does NVO Novo Nordisk outperforms the market?

No, over the last 12 months NVO made -47.18%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months NVO made -20.05%, while XLV made -3.99%.

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 4.83% -3.44% -37.8% -59.1%
US NASDAQ 100 QQQ 3.80% -5.71% -38.3% -59.9%
US Dow Jones Industrial 30 DIA 5.77% -1.13% -37.7% -56.4%
German DAX 40 DAX 6.06% -5.63% -57.4% -71.9%
Shanghai Shenzhen CSI 300 CSI 300 8.79% -1.49% -34.8% -53.1%
Hongkong Hang Seng HSI 5.82% -4.37% -39.8% -61.1%
India NIFTY 50 INDA 7.67% -8.37% -38.1% -50.3%
Brasil Bovespa EWZ 5.63% -8.91% -41.5% -41.4%

NVO vs. Sectors NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.58% -3.26% -44.0% -71.1%
Consumer Discretionary XLY 4.75% -4.21% -40.3% -60.5%
Consumer Staples XLP 8.33% -4.51% -43.1% -58.4%
Energy XLE 9.31% 9.55% -32.0% -36.1%
Financial XLF 6.22% -2.20% -45.4% -69.9%
Health Care XLV 4.91% -0.52% -36.1% -48.9%
Industrial XLI 4.41% -4.42% -38.5% -56.8%
Materials XLB 5.44% -1.88% -30.4% -43.7%
Real Estate XLRE 6.35% -3.00% -36.9% -65.3%
Technology XLK 2.38% -6.0% -34.5% -54.9%
Utilities XLU 7.67% -4.37% -40.0% -69.0%
Aerospace & Defense XAR 3.88% -10.7% -51.4% -73.8%
Biotech XBI 3.53% -6.59% -25.2% -45.4%
Homebuilder XHB 5.52% -2.04% -23.0% -40.2%
Retail XRT 6.40% -3.75% -32.3% -44.4%

NVO vs. Commodities NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.0% 13.5% -26.7% -28.3%
Natural Gas UNG 1.98% 18.2% -71.4% -63.1%
Gold GLD 8.36% -9.73% -59.5% -90.6%
Silver SLV 11.5% 0.18% -39.0% -70.3%
Copper CPER 14.4% 5.37% -44.0% -48.0%

NVO vs. Yields & Bonds NVO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.94% -2.95% -38.5% -52.8%
iShares High Yield Corp. Bond HYG 7.63% -4.43% -41.9% -56.5%