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NVO vs RY

Comparison between Novo Nordisk (NVO, Company) and Royal Bank of Canada (RY, Company).

NVO is from the Healthcare sector, while RY is from the Financial Services sector.

5-Year PerformanceRY has outperformed NVO, delivering a return of +17.5% compared to +3.3%

NVO vs RY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVO
$198B
RY
$195B
Max Drawdown
NVO
75.98%
Winner
RY
65.15%
Sharpe Ratio
NVO
-0.71
Winner
RY
2.84
5Y Beta
NVO
0.96
RY
N/A
Industry
NVO
Drug Manufacturers - General
RY
Banks - Diversified
P/E Ratio
Winner
NVO
10.39
RY
15.91
Forward P/E
Winner
NVO
12.72
RY
16.29
PEG Ratio
Winner
NVO
0.39
RY
0.48
Dividend Yield
Winner
NVO
4.12%
RY
3.26%
5Y Dividends CAGR
Winner
NVO
31.66%
RY
11.32%
5Y EPS CAGR
Winner
NVO
24.26%
RY
13.79%
Debt to Equity
Winner
NVO
72.09%
RY
259.24%
Free Cash Flow Yield
NVO
2.25%
Winner
RY
22.44%
P/S Ratio
Winner
NVO
0.60
RY
4.15
P/B Ratio
NVO
6.24
Winner
RY
2.82

NVO vs RY - Historical Returns

Returns include dividend reinvestment.

1M
NVO
-4.26%
Winner
RY
+8.72%
3M
NVO
+13.75%
Winner
RY
+18.83%
6M
NVO
-7.14%
Winner
RY
+21.10%
1Y
NVO
-38.16%
Winner
RY
+57.48%
5Y(CAGR)
NVO
+3.33%
Winner
RY
+17.49%
10Y(CAGR)
NVO
+6.35%
Winner
RY
+16.51%
Max(CAGR)
Winner
NVO
+16.06%
RY
+15.27%

NVO vs RY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVORY
2026-15.17%+15.22%
2025-40.30%+47.28%
2024-14.82%+24.61%
2023+52.98%+13.15%
2022+26.30%-8.78%
2021+59.85%+34.40%
2020+22.30%+7.75%
2019+26.72%+19.49%
2018-13.76%-13.58%
2017+52.70%+24.17%
2016-36.16%+35.38%
2015+38.20%-18.00%
2014+16.84%+7.08%
2013+12.95%+13.91%
2012+41.35%+20.74%
2011+4.80%-0.51%
2010+73.64%+0.11%
2009+22.93%+86.00%
2008-18.66%-38.81%
2007+57.08%+11.17%
2006+48.69%+23.63%
2005+7.34%+49.85%
2004+33.06%+12.57%
2003+40.89%+29.87%
2002-27.39%+15.07%
2001+13.36%+2.06%
2000+32.47%+61.05%
1999+6.16%+2.15%

NVO vs RY 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 RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The current NVO drawdown is -68.82%. The current RY drawdown is -0.48%.

RankNVORY
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-62.87%
Oct 31, 2007 - Oct 14, 2009
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-39.95%
Feb 21, 2020 - Nov 20, 2020
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-36.77%
Sep 18, 2014 - Dec 9, 2016
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-32.78%
Apr 29, 2011 - Dec 5, 2012
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-28.34%
Jan 18, 2022 - May 30, 2024
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-24.66%
Apr 29, 2010 - Mar 3, 2011
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-21.78%
Jun 4, 2002 - Dec 10, 2002
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-20.57%
Jan 22, 2018 - Sep 20, 2019
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-19.35%
Jan 11, 2001 - Aug 9, 2001
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-18.67%
Aug 9, 2001 - Apr 10, 2002
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-17.46%
Nov 15, 1999 - Mar 24, 2000
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-15.05%
Sep 19, 2000 - Nov 2, 2000
#13-16.44%
Jan 10, 2000 - May 3, 2000
-14.64%
Dec 5, 2024 - May 16, 2025
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-14.63%
Nov 20, 2003 - Oct 14, 2004
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-13.03%
May 24, 2007 - Sep 28, 2007

Correlation

Correlation between NVO and RY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

NVO vs RY dividend yield comparison.

YearNVORY
20262.83%1.24%
20253.31%2.54%
20241.68%3.39%
20231.00%4.29%
20221.20%4.07%
20211.35%3.24%
20201.87%3.88%
20192.14%3.88%
20181.45%4.27%
20171.52%3.22%
20162.87%3.95%
20150.92%5.41%
20141.43%3.86%
20131.23%3.69%
20121.12%3.77%
20111.18%3.28%
20100.87%3.71%
20091.22%3.52%
20081.32%6.37%
20070.69%3.33%
20060.83%2.37%
20051.10%1.24%
20040.96%1.55%
20030.92%1.24%
20020.98%1.31%
20010.57%1.38%
20000.53%1.14%

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