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NVO vs APH

Comparison between Novo Nordisk (NVO, Company) and Amphenol Corp - Class A (APH, Company).

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

5-Year PerformanceAPH has outperformed NVO, delivering a return of +37.2% compared to +0.5%

NVO vs APH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVO
$197B
Winner
APH
$212B
Max Drawdown
NVO
75.98%
Winner
APH
63.43%
Sharpe Ratio
NVO
0.19
Winner
APH
1.19
5Y Beta
Winner
NVO
0.84
APH
1.43
Industry
NVO
Drug Manufacturers - General
APH
Electronic Components
P/E Ratio
Winner
NVO
10.93
APH
41.85
Forward P/E
Winner
NVO
13.87
APH
31.45
PEG Ratio
NVO
1.04
Winner
APH
0.40
Dividend Yield
Winner
NVO
3.83%
APH
0.53%
5Y Dividends CAGR
Winner
NVO
31.66%
APH
21.02%
5Y EPS CAGR
NVO
21.70%
Winner
APH
33.62%
Debt to Equity
NVO
0.00%
APH
0.00%
Free Cash Flow Yield
Winner
NVO
4.81%
APH
2.22%
P/S Ratio
Winner
NVO
0.60
APH
7.32
P/B Ratio
Winner
NVO
6.68
APH
13.64

NVO vs APH - Historical Returns

Returns include dividend reinvestment.

1M
NVO
-6.67%
Winner
APH
+2.28%
3M
NVO
+0.47%
Winner
APH
+23.40%
6M
NVO
-0.17%
Winner
APH
+25.67%
1Y
NVO
+5.95%
Winner
APH
+56.87%
5Y(CAGR)
NVO
+0.52%
Winner
APH
+37.20%
10Y(CAGR)
NVO
+8.53%
Winner
APH
+28.79%
Max(CAGR)
NVO
+16.24%
Winner
APH
+22.18%

NVO vs APH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOAPH
2026-9.22%+22.54%
2025-40.30%+97.34%
2024-14.82%+44.65%
2023+52.98%+31.39%
2022+26.30%-10.98%
2021+59.85%+37.62%
2020+22.30%+21.02%
2019+26.72%+36.98%
2018-13.76%-6.82%
2017+52.70%+31.36%
2016-36.16%+33.36%
2015+38.20%-1.67%
2014+16.84%+23.76%
2013+12.95%+32.01%
2012+41.35%+41.79%
2011+4.80%-14.91%
2010+73.64%+15.04%
2009+22.93%+81.58%
2008-18.66%-45.65%
2007+57.08%+45.71%
2006+48.69%+39.90%
2005+7.34%+21.92%
2004+33.06%+17.76%
2003+40.89%+58.76%
2002-27.39%-20.83%
2001+13.36%+25.43%
2000+32.47%+16.55%
1999+6.16%+11.86%

NVO vs APH Drawdown Comparison

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

The maximum drawdown for APH was -63.41%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.

The current NVO drawdown is -66.63%. The current APH drawdown is -3.24%.

RankNVOAPH
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-63.41%
Aug 15, 2008 - Nov 4, 2010
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-60.50%
Jul 12, 2000 - Nov 5, 2004
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-37.53%
Jan 16, 2020 - Aug 12, 2020
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-32.02%
Mar 3, 2011 - Mar 27, 2012
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-30.20%
Apr 28, 2000 - Jun 30, 2000
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-28.73%
Dec 29, 2021 - Jul 26, 2023
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-28.19%
Jan 27, 2026 - Jun 22, 2026
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-26.37%
Dec 28, 2007 - May 1, 2008
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-24.58%
Jan 23, 2025 - May 1, 2025
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-23.98%
Mar 18, 2015 - Jun 7, 2016
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-22.26%
Sep 14, 2018 - Mar 21, 2019
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-21.90%
Apr 7, 2000 - Apr 25, 2000
#13-16.44%
Jan 10, 2000 - May 3, 2000
-19.72%
Apr 23, 2019 - Dec 10, 2019
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-18.42%
Jun 30, 2026 - Jul 28, 2026
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-18.01%
May 5, 2006 - Sep 21, 2006

Correlation

Correlation between NVO and APH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

NVO vs APH dividend yield comparison.

YearNVOAPH
20262.65%0.29%
20253.31%0.55%
20241.68%0.79%
20231.00%1.07%
20221.20%1.06%
20211.35%0.89%
20201.87%0.80%
20192.14%0.89%
20181.45%1.09%
20171.52%0.80%
20162.87%0.86%
20150.92%1.02%
20141.43%0.84%
20131.23%0.68%
20121.12%0.65%
20111.18%0.13%
20100.87%0.12%
20091.22%0.13%
20081.32%0.25%
20070.69%0.13%
20060.83%0.20%
20051.10%0.27%
20040.96%0.00%
20030.92%0.00%
20020.98%0.00%
20010.57%0.00%
20000.53%0.00%

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