NVO vs DELL

Comparison between Novo Nordisk (NVO, Company) and Dell Technologies Inc - Class C (DELL, Company).

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

5-Year PerformanceDELL has outperformed NVO, delivering a return of +52.5% compared to +3.3%

NVO vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVO(COMPANY)	DELL(COMPANY)
Market Cap	$198B	$199B
Max Drawdown	75.98%	60.03%
Sharpe Ratio	-0.71	2.20
5Y Beta	0.96	1.90
Industry	Drug Manufacturers - General	Computer Hardware
P/E Ratio	10.39	34.18
Forward P/E	12.72	23.70
PEG Ratio	0.39	0.11
Dividend Yield	4.12%	0.52%
5Y Dividends CAGR	31.66%	N/A
5Y EPS CAGR	24.26%	15.50%
Debt to Equity	72.09%	-1275.43%
Free Cash Flow Yield	2.25%	4.30%
P/S Ratio	0.60	1.75
P/B Ratio	6.24	4.39

Market Cap

NVO

$198B

Winner

DELL

$199B

Max Drawdown

NVO

75.98%

Winner

DELL

60.03%

Sharpe Ratio

NVO

-0.71

Winner

DELL

2.20

5Y Beta

Winner

NVO

0.96

DELL

1.90

Industry

NVO

Drug Manufacturers - General

DELL

Computer Hardware

P/E Ratio

Winner

NVO

10.39

DELL

34.18

Forward P/E

Winner

NVO

12.72

DELL

23.70

PEG Ratio

NVO

0.39

Winner

DELL

0.11

Dividend Yield

Winner

NVO

4.12%

DELL

0.52%

5Y Dividends CAGR

NVO

31.66%

DELL

N/A

5Y EPS CAGR

Winner

NVO

24.26%

DELL

15.50%

Debt to Equity

NVO

72.09%

Winner

DELL

-1275.43%

Free Cash Flow Yield

NVO

2.25%

Winner

DELL

4.30%

P/S Ratio

Winner

NVO

0.60

DELL

1.75

P/B Ratio

NVO

6.24

Winner

DELL

4.39

NVO vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	NVO	DELL
1 month	-4.26%	+82.43%
3 months	+13.75%	+170.14%
6 months	-7.14%	+186.29%
1 year	-38.16%	+258.40%
5 years(CAGR)	+3.33%	+52.53%
10 years(CAGR)	+6.35%	N/A
Max(CAGR)	+16.06%	+49.74%

NVO

-4.26%

Winner

DELL

+82.43%

NVO

+13.75%

Winner

DELL

+170.14%

NVO

-7.14%

Winner

DELL

+186.29%

NVO

-38.16%

Winner

DELL

+258.40%

5Y(CAGR)

NVO

+3.33%

Winner

DELL

+52.53%

10Y(CAGR)

NVO

+6.35%

DELL

N/A

Max(CAGR)

NVO

+16.06%

Winner

DELL

+49.74%

NVO vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVO	DELL
2026	-15.17%	+211.18%
2025	-40.30%	+9.96%
2024	-14.82%	+56.51%
2023	+52.98%	+92.59%
2022	+26.30%	-27.71%
2021	+59.85%	+52.88%
2020	+22.30%	+40.16%
2019	+26.72%	+9.06%
2018	-13.76%	+15.88%
2017	+52.70%	N/A
2016	-36.16%	N/A
2015	+38.20%	N/A
2014	+16.84%	N/A
2013	+12.95%	N/A
2012	+41.35%	N/A
2011	+4.80%	N/A
2010	+73.64%	N/A
2009	+22.93%	N/A
2008	-18.66%	N/A
2007	+57.08%	N/A
2006	+48.69%	N/A
2005	+7.34%	N/A
2004	+33.06%	N/A
2003	+40.89%	N/A
2002	-27.39%	N/A
2001	+13.36%	N/A
2000	+32.47%	N/A
1999	+6.16%	N/A

NVO vs DELL 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 DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current NVO drawdown is -68.82%. The current DELL drawdown is -15.31%.

Rank	NVO	DELL
#1	-74.71% Jun 25, 2024 - Mar 27, 2026	-59.58% May 29, 2024 - Mar 24, 2026
#2	-51.38% Aug 6, 2001 - Feb 9, 2004	-58.64% May 16, 2019 - Oct 13, 2020
#3	-46.53% Aug 3, 2015 - Jan 19, 2018	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-41.56% Apr 8, 2008 - Feb 16, 2010	-15.31% Jun 1, 2026 - Jun 5, 2026
#5	-28.04% Apr 21, 2011 - Feb 7, 2012	-14.71% Oct 14, 2020 - Dec 3, 2020
#6	-27.56% Jan 26, 2018 - Nov 1, 2019	-14.56% Mar 1, 2024 - Apr 3, 2024
#7	-26.73% Sep 26, 2000 - Jun 20, 2001	-13.45% Apr 5, 2024 - May 10, 2024
#8	-23.65% Mar 4, 2020 - Apr 20, 2020	-12.79% Dec 31, 2018 - Feb 1, 2019
#9	-21.43% Feb 6, 2013 - Jan 10, 2014	-11.24% Jun 11, 2021 - Sep 27, 2021
#10	-21.36% Apr 7, 2022 - Nov 28, 2022	-10.86% Nov 30, 2023 - Dec 26, 2023
#11	-20.48% Dec 16, 2021 - Apr 6, 2022	-10.80% Mar 25, 2026 - Apr 8, 2026
#12	-19.00% Apr 21, 2005 - Mar 3, 2006	-10.10% Sep 11, 2023 - Nov 6, 2023
#13	-16.44% Jan 10, 2000 - May 3, 2000	-9.68% May 8, 2026 - May 22, 2026
#14	-14.94% Dec 4, 2007 - Feb 22, 2008	-9.02% Apr 19, 2021 - Jun 4, 2021
#15	-14.66% Oct 22, 2012 - Jan 10, 2013	-9.01% Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between NVO and DELL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

NVO vs DELL dividend yield comparison.

Year	NVO	DELL
2026	2.83%	0.29%
2025	3.31%	1.60%
2024	1.68%	1.48%
2023	1.00%	1.88%
2022	1.20%	2.46%
2021	1.35%	0.00%
2020	1.87%	0.00%
2019	2.14%	0.00%
2018	1.45%	0.00%
2017	1.52%	0.00%
2016	2.87%	0.00%
2015	0.92%	0.00%
2014	1.43%	0.00%
2013	1.23%	0.00%
2012	1.12%	0.00%
2011	1.18%	0.00%
2010	0.87%	0.00%
2009	1.22%	0.00%
2008	1.32%	0.00%
2007	0.69%	0.00%
2006	0.83%	0.00%
2005	1.10%	0.00%
2004	0.96%	0.00%
2003	0.92%	0.00%
2002	0.98%	0.00%
2001	0.57%	0.00%
2000	0.53%	0.00%