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NVO vs SAP

Comparison between Novo Nordisk (NVO, Company) and Sap SE (SAP, Company).

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

5-Year PerformanceNVO has outperformed SAP, delivering a return of +6.2% compared to +6.1%

NVO vs SAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVO
$203B
SAP
$202B
Max Drawdown
Winner
NVO
75.98%
SAP
88.03%
Sharpe Ratio
Winner
NVO
-0.44
SAP
-1.59
5Y Beta
NVO
0.96
Winner
SAP
0.89
Industry
NVO
Drug Manufacturers - General
SAP
Software - Application
P/E Ratio
Winner
NVO
12.90
SAP
23.74
Forward P/E
Winner
NVO
13.51
SAP
20.41
PEG Ratio
NVO
1.48
Winner
SAP
0.61
Dividend Yield
Winner
NVO
3.91%
SAP
1.69%
5Y Dividends CAGR
Winner
NVO
31.66%
SAP
26.16%
5Y EPS CAGR
Winner
NVO
20.59%
SAP
6.41%
Debt to Equity
NVO
67.49%
Winner
SAP
0.00%
Free Cash Flow Yield
NVO
2.19%
Winner
SAP
4.65%
P/S Ratio
Winner
NVO
0.62
SAP
5.47
P/B Ratio
NVO
6.46
Winner
SAP
3.80

NVO vs SAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVO
+22.49%
SAP
+4.42%
3M
Winner
NVO
-3.47%
SAP
-16.04%
6M
Winner
NVO
+4.33%
SAP
-29.89%
1Y
Winner
NVO
-25.71%
SAP
-39.46%
5Y(CAGR)
Winner
NVO
+6.21%
SAP
+6.09%
10Y(CAGR)
NVO
+7.53%
Winner
SAP
+10.01%
Max(CAGR)
Winner
NVO
+16.41%
SAP
+7.31%

NVO vs SAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOSAP
2026-9.03%-25.44%
2025-40.30%+0.79%
2024-14.82%+65.96%
2023+52.98%+51.14%
2022+26.30%-25.40%
2021+59.85%+10.17%
2020+22.30%-3.29%
2019+26.72%+36.87%
2018-13.76%-10.07%
2017+52.70%+31.45%
2016-36.16%+13.39%
2015+38.20%+14.25%
2014+16.84%-16.88%
2013+12.95%+6.90%
2012+41.35%+50.24%
2011+4.80%+5.38%
2010+73.64%+8.49%
2009+22.93%+29.46%
2008-18.66%-27.81%
2007+57.08%-3.05%
2006+48.69%+16.31%
2005+7.34%+3.03%
2004+33.06%+5.01%
2003+40.89%+97.40%
2002-27.39%-39.64%
2001+13.36%+5.59%
2000+32.47%-34.07%
1999+6.16%+43.38%

NVO vs SAP 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 SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

The current NVO drawdown is -66.56%. The current SAP drawdown is -43.37%.

RankNVOSAP
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-87.91%
Mar 10, 2000 - Nov 21, 2012
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-51.38%
Sep 2, 2020 - Dec 1, 2023
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-47.71%
Jul 9, 2025 - Apr 10, 2026
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-32.85%
Jul 3, 2019 - Jun 22, 2020
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-26.09%
Dec 31, 2013 - Jul 21, 2016
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-24.97%
Sep 25, 2018 - Apr 24, 2019
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-19.12%
Feb 13, 2025 - May 2, 2025
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-16.50%
Dec 13, 1999 - Jan 7, 2000
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-16.02%
Mar 15, 2013 - Dec 20, 2013
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-13.28%
Nov 16, 1999 - Dec 6, 1999
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-12.67%
Nov 24, 2017 - May 10, 2018
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-11.64%
Sep 22, 2016 - Feb 3, 2017
#13-16.44%
Jan 10, 2000 - May 3, 2000
-10.82%
Mar 27, 2024 - May 20, 2024
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-7.74%
May 24, 2024 - Jun 12, 2024
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-7.46%
Jul 18, 2018 - Aug 27, 2018

Correlation

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

0.82
-101

Dividend Comparison (2000 - 2026)

NVO vs SAP dividend yield comparison.

YearNVOSAP
20262.64%1.69%
20253.31%1.05%
20241.68%0.97%
20231.00%1.41%
20221.20%2.05%
20211.35%1.56%
20201.87%1.31%
20192.14%1.27%
20181.45%1.73%
20171.52%0.87%
20162.87%1.08%
20150.92%1.11%
20141.43%1.42%
20131.23%0.92%
20121.12%1.27%
20111.18%2.26%
20100.87%0.83%
20091.22%1.07%
20081.32%1.68%
20070.69%0.96%
20060.83%0.68%
20051.10%0.61%
20040.96%0.42%
20030.92%0.33%
20020.98%0.53%
20010.57%0.30%
20000.53%0.65%

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