NVO vs DIS
Comparison between Novo Nordisk (NVO, Company) and Walt Disney Co (The) (DIS, Company).
NVO is from the Healthcare sector, while DIS is from the Communication Services sector.
5-Year PerformanceNVO has outperformed DIS, delivering a return of +5.2% compared to -9.6%
NVO vs DIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVO vs DIS - Historical Returns
Returns include dividend reinvestment.
NVO vs DIS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVO | DIS |
|---|---|---|
| 2026 | -6.36% | -7.44% |
| 2025 | -40.30% | +3.79% |
| 2024 | -14.82% | +23.87% |
| 2023 | +52.98% | +1.81% |
| 2022 | +26.30% | -44.58% |
| 2021 | +59.85% | -12.83% |
| 2020 | +22.30% | +22.25% |
| 2019 | +26.72% | +34.35% |
| 2018 | -13.76% | -0.36% |
| 2017 | +52.70% | +2.94% |
| 2016 | -36.16% | +2.70% |
| 2015 | +38.20% | +13.45% |
| 2014 | +16.84% | +25.04% |
| 2013 | +12.95% | +51.36% |
| 2012 | +41.35% | +31.95% |
| 2011 | +4.80% | +0.85% |
| 2010 | +73.64% | +18.24% |
| 2009 | +22.93% | +36.33% |
| 2008 | -18.66% | -27.64% |
| 2007 | +57.08% | -4.61% |
| 2006 | +48.69% | +41.71% |
| 2005 | +7.34% | -13.00% |
| 2004 | +33.06% | +19.67% |
| 2003 | +40.89% | +36.43% |
| 2002 | -27.39% | -23.02% |
| 2001 | +13.36% | -25.12% |
| 2000 | +32.47% | -2.50% |
| 1999 | +6.16% | +14.81% |
NVO vs DIS 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 DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The current NVO drawdown is -65.58%. The current DIS drawdown is -47.52%.
| Rank | NVO | DIS |
|---|---|---|
| #1 | -74.71% Jun 25, 2024 - Mar 27, 2026 | -67.92% Apr 28, 2000 - Jan 4, 2011 |
| #2 | -51.38% Aug 6, 2001 - Feb 9, 2004 | -60.72% Mar 8, 2021 - Oct 4, 2023 |
| #3 | -46.53% Aug 3, 2015 - Jan 19, 2018 | -43.11% Nov 26, 2019 - Nov 24, 2020 |
| #4 | -41.56% Apr 8, 2008 - Feb 16, 2010 | -34.20% Mar 3, 2011 - Mar 13, 2012 |
| #5 | -28.04% Apr 21, 2011 - Feb 7, 2012 | -26.52% Aug 4, 2015 - Aug 7, 2018 |
| #6 | -27.56% Jan 26, 2018 - Nov 1, 2019 | -18.70% Feb 4, 2000 - Mar 20, 2000 |
| #7 | -26.73% Sep 26, 2000 - Jun 20, 2001 | -14.94% Oct 19, 2018 - Apr 12, 2019 |
| #8 | -23.65% Mar 4, 2020 - Apr 20, 2020 | -12.57% Nov 3, 1999 - Nov 18, 1999 |
| #9 | -21.43% Feb 6, 2013 - Jan 10, 2014 | -12.46% Jul 29, 2019 - Nov 13, 2019 |
| #10 | -21.36% Apr 7, 2022 - Nov 28, 2022 | -11.16% Oct 5, 2012 - Jan 4, 2013 |
| #11 | -20.48% Dec 16, 2021 - Apr 6, 2022 | -10.31% May 15, 2013 - Oct 22, 2013 |
| #12 | -19.00% Apr 21, 2005 - Mar 3, 2006 | -10.12% Aug 28, 2014 - Oct 31, 2014 |
| #13 | -16.44% Jan 10, 2000 - May 3, 2000 | -10.02% Dec 31, 2020 - Feb 8, 2021 |
| #14 | -14.94% Dec 4, 2007 - Feb 22, 2008 | -9.66% Jan 11, 2000 - Jan 25, 2000 |
| #15 | -14.66% Oct 22, 2012 - Jan 10, 2013 | -8.82% Apr 11, 2000 - Apr 28, 2000 |
Correlation
Correlation between NVO and DIS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
NVO vs DIS dividend yield comparison.
| Year | NVO | DIS |
|---|---|---|
| 2026 | 2.57% | 0.00% |
| 2025 | 3.31% | 1.10% |
| 2024 | 1.68% | 0.85% |
| 2023 | 1.00% | 0.33% |
| 2022 | 1.20% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.87% | 0.00% |
| 2019 | 2.14% | 1.22% |
| 2018 | 1.45% | 1.57% |
| 2017 | 1.52% | 1.51% |
| 2016 | 2.87% | 1.43% |
| 2015 | 0.92% | 1.30% |
| 2014 | 1.43% | 1.22% |
| 2013 | 1.23% | 1.13% |
| 2012 | 1.12% | 1.51% |
| 2011 | 1.18% | 1.60% |
| 2010 | 0.87% | 1.07% |
| 2009 | 1.22% | 1.09% |
| 2008 | 1.32% | 1.54% |
| 2007 | 0.69% | 1.08% |
| 2006 | 0.83% | 0.90% |
| 2005 | 1.10% | 1.13% |
| 2004 | 0.96% | 1.76% |
| 2003 | 0.92% | 0.90% |
| 2002 | 0.98% | 1.29% |
| 2001 | 0.57% | 1.01% |
| 2000 | 0.53% | 0.73% |
| 1999 | 0.00% | 0.72% |
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