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NVO vs SHEL

Comparison between Novo Nordisk (NVO, Company) and Shell Plc ADR (Representing - ) (SHEL, Company).

NVO is from the Healthcare sector, while SHEL is from the Energy sector.

5-Year PerformanceSHEL has outperformed NVO, delivering a return of +18.7% compared to +5.1%

NVO vs SHEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVO
$211B
Winner
SHEL
$222B
Max Drawdown
Winner
NVO
75.98%
SHEL
77.73%
Sharpe Ratio
NVO
-0.46
Winner
SHEL
0.54
5Y Beta
NVO
0.92
Winner
SHEL
0.44
Industry
NVO
Drug Manufacturers - General
SHEL
Oil & Gas Integrated
P/E Ratio
Winner
NVO
11.06
SHEL
12.13
Forward P/E
NVO
14.03
Winner
SHEL
7.07
PEG Ratio
NVO
0.42
Winner
SHEL
0.24
Dividend Yield
Winner
NVO
3.80%
SHEL
1.86%
5Y Dividends CAGR
Winner
NVO
31.66%
SHEL
17.28%
5Y EPS CAGR
NVO
24.26%
SHEL
N/A
Debt to Equity
NVO
72.09%
Winner
SHEL
43.58%
Free Cash Flow Yield
NVO
2.11%
Winner
SHEL
8.49%

NVO vs SHEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVO
+5.45%
SHEL
-9.35%
3M
Winner
NVO
+32.95%
SHEL
-13.95%
6M
NVO
-6.69%
Winner
SHEL
+8.65%
1Y
NVO
-29.90%
Winner
SHEL
+15.03%
5Y(CAGR)
NVO
+5.07%
Winner
SHEL
+18.69%
10Y(CAGR)
NVO
+8.61%
Winner
SHEL
+8.86%
Max(CAGR)
Winner
NVO
+16.45%
SHEL
+6.73%

NVO vs SHEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOSHEL
2026-6.38%+4.90%
2025-40.30%+21.28%
2024-14.82%-1.05%
2023+52.98%+22.28%
2022+26.30%+32.25%
2021+59.85%+31.73%
2020+22.30%-41.70%
2019+26.72%+4.89%
2018-13.76%-8.77%
2017+52.70%+19.93%
2016-36.16%+34.66%
2015+38.20%-29.09%
2014+16.84%-1.99%
2013+12.95%+11.34%
2012+41.35%-3.74%
2011+4.80%+18.83%
2010+73.64%+17.44%
2009+22.93%+15.82%
2008-18.66%-35.05%
2007+57.08%+22.25%
2006+48.69%+9.42%
2005+7.34%+34.86%
2004+33.06%+18.37%
2003+40.89%+17.48%
2002-27.39%-2.33%
2001+13.36%-15.46%
2000+32.47%+5.71%
1999+6.16%+7.39%

NVO vs SHEL 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 SHEL was -71.56%, occurring on Mar 18, 2020. Recovery took 1190 trading sessions.

The current NVO drawdown is -65.59%. The current SHEL drawdown is -16.72%.

RankNVOSHEL
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-71.56%
May 21, 2018 - Feb 10, 2023
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-54.81%
May 21, 2008 - Apr 1, 2011
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-54.15%
Jul 2, 2014 - Jan 12, 2018
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-36.27%
Jun 5, 2001 - Nov 3, 2004
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-25.53%
Oct 31, 2007 - May 21, 2008
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-21.66%
Jan 10, 2000 - May 11, 2000
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-21.53%
May 2, 2011 - Dec 23, 2011
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-18.47%
Mar 27, 2025 - Jun 13, 2025
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-17.86%
Jul 9, 2007 - Oct 26, 2007
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-16.76%
Oct 12, 2000 - Jun 4, 2001
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-16.72%
Apr 7, 2026 - Jun 24, 2026
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-16.15%
Aug 26, 2024 - Mar 20, 2025
#13-16.44%
Jan 10, 2000 - May 3, 2000
-16.04%
Jan 3, 2012 - Sep 13, 2012
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-14.50%
Nov 10, 2006 - May 4, 2007
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-13.89%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between NVO and SHEL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

NVO vs SHEL dividend yield comparison.

YearNVOSHEL
20262.57%1.96%
20253.31%3.90%
20241.68%4.39%
20231.00%3.76%
20221.20%3.48%
20211.35%3.78%
20201.87%5.69%
20192.14%6.27%
20181.45%6.27%
20171.52%2.75%
20162.87%6.49%
20150.92%8.17%
20141.43%5.35%
20131.23%4.74%
20121.12%4.82%
20111.18%4.42%
20100.87%5.04%
20091.22%5.71%
20081.32%6.07%
20070.69%3.39%
20060.83%3.44%
20051.10%4.39%
20040.96%3.40%
20030.92%3.32%
20020.98%3.42%
20010.57%3.03%
20000.53%2.81%

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