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ADI vs NVO

Comparison between Analog Devices Inc (ADI, Company) and Novo Nordisk (NVO, Company).

ADI is from the Technology sector, while NVO is from the Healthcare sector.

5-Year PerformanceADI has outperformed NVO, delivering a return of +23.6% compared to +6.2%

ADI vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADI
$203B
Winner
NVO
$203B
Max Drawdown
ADI
84.12%
Winner
NVO
75.98%
Sharpe Ratio
Winner
ADI
2.52
NVO
-0.44
5Y Beta
ADI
1.59
Winner
NVO
0.96
Industry
ADI
Semiconductors
NVO
Drug Manufacturers - General
P/E Ratio
ADI
75.39
Winner
NVO
12.90
Forward P/E
ADI
34.84
Winner
NVO
13.51
PEG Ratio
Winner
ADI
1.01
NVO
1.48
Dividend Yield
ADI
1.00%
Winner
NVO
3.91%
5Y Dividends CAGR
ADI
14.69%
Winner
NVO
31.66%
5Y EPS CAGR
ADI
7.68%
Winner
NVO
20.59%
Debt to Equity
Winner
ADI
24.09%
NVO
67.49%
Free Cash Flow Yield
Winner
ADI
2.25%
NVO
2.19%
P/S Ratio
ADI
17.26
Winner
NVO
0.62
P/B Ratio
Winner
ADI
5.85
NVO
6.46

ADI vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
ADI
+20.31%
Winner
NVO
+22.49%
3M
Winner
ADI
+29.38%
NVO
-3.47%
6M
Winner
ADI
+83.54%
NVO
+4.33%
1Y
Winner
ADI
+108.57%
NVO
-25.71%
5Y(CAGR)
Winner
ADI
+23.61%
NVO
+6.21%
10Y(CAGR)
Winner
ADI
+24.79%
NVO
+7.53%
Max(CAGR)
ADI
+12.77%
Winner
NVO
+16.41%

ADI vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADINVO
2026+52.65%-9.03%
2025+30.44%-40.30%
2024+11.64%-14.82%
2023+24.55%+52.98%
2022-5.66%+26.30%
2021+22.39%+59.85%
2020+25.26%+22.30%
2019+41.14%+26.72%
2018-3.01%-13.76%
2017+25.49%+52.70%
2016+37.12%-36.16%
2015+2.28%+38.20%
2014+15.88%+16.84%
2013+19.18%+12.95%
2012+20.41%+41.35%
2011-3.18%+4.80%
2010+22.33%+73.64%
2009+65.84%+22.93%
2008-35.41%-18.66%
2007-1.45%+57.08%
2006-8.77%+48.69%
2005-0.41%+7.34%
2004-18.94%+33.06%
2003+76.40%+40.89%
2002-47.36%-27.39%
2001-5.55%+13.36%
2000+13.52%+32.47%
1999+65.51%+6.16%

ADI vs NVO Drawdown Comparison

The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVO drawdown is -66.56%.

RankADINVO
#1-82.89%
Sep 1, 2000 - Nov 29, 2016
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-40.68%
Jun 19, 2000 - Aug 23, 2000
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-39.13%
Mar 22, 2000 - Jun 8, 2000
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-33.60%
Feb 20, 2020 - Jun 5, 2020
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-32.20%
Feb 20, 2025 - Jul 2, 2025
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-26.62%
Mar 6, 2000 - Mar 22, 2000
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-26.27%
Nov 19, 2021 - Feb 15, 2023
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-23.35%
Jun 12, 2018 - Feb 6, 2019
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-21.51%
Jul 31, 2023 - Dec 14, 2023
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-17.64%
Apr 24, 2019 - Jul 15, 2019
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-17.58%
Jul 16, 2024 - Feb 19, 2025
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-16.42%
Jul 24, 2019 - Feb 19, 2020
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-15.72%
Feb 25, 2026 - Apr 17, 2026
-16.44%
Jan 10, 2000 - May 3, 2000
#14-14.97%
Jan 18, 2018 - May 31, 2018
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-13.57%
Nov 11, 1999 - Dec 2, 1999
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between ADI and NVO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

ADI vs NVO dividend yield comparison.

YearADINVO
20260.26%2.64%
20251.46%3.31%
20241.73%1.68%
20231.73%1.00%
20221.85%1.20%
20211.57%1.35%
20201.68%1.87%
20191.82%2.14%
20182.24%1.45%
20172.02%1.52%
20162.31%2.87%
20152.89%0.92%
20142.67%1.43%
20132.67%1.23%
20122.85%1.12%
20112.71%1.18%
20102.28%0.87%
20092.53%1.22%
20084.10%1.32%
20072.27%0.69%
20061.83%0.83%
20051.06%1.10%
20040.60%0.96%
20030.09%0.92%
20020.00%0.98%
20010.00%0.57%
20000.00%0.53%

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