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NVO vs TM

Comparison between Novo Nordisk (NVO, Company) and Toyota Motor Corporation (TM, Company).

NVO is from the Healthcare sector, while TM is from the Consumer Cyclical sector.

5-Year PerformanceNVO has outperformed TM, delivering a return of +5.1% compared to +1.4%

NVO vs TM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVO
$211B
Winner
TM
$219B
Max Drawdown
NVO
75.98%
Winner
TM
61.19%
Sharpe Ratio
NVO
-0.46
Winner
TM
0.01
5Y Beta
Winner
NVO
0.92
TM
0.94
Industry
NVO
Drug Manufacturers - General
TM
Auto Manufacturers
P/E Ratio
NVO
11.06
Winner
TM
10.03
Forward P/E
NVO
14.03
Winner
TM
10.08
PEG Ratio
Winner
NVO
0.42
TM
0.90
Dividend Yield
Winner
NVO
3.80%
TM
3.75%
5Y Dividends CAGR
Winner
NVO
31.66%
TM
16.05%
5Y EPS CAGR
Winner
NVO
24.26%
TM
6.45%
Debt to Equity
Winner
NVO
72.09%
TM
100.73%
Free Cash Flow Yield
Winner
NVO
2.11%
TM
0.29%

NVO vs TM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVO
+5.45%
TM
-11.28%
3M
Winner
NVO
+32.95%
TM
-20.03%
6M
Winner
NVO
-6.69%
TM
-22.59%
1Y
NVO
-29.90%
Winner
TM
-0.76%
5Y(CAGR)
Winner
NVO
+5.07%
TM
+1.36%
10Y(CAGR)
Winner
NVO
+8.61%
TM
+7.72%
Max(CAGR)
Winner
NVO
+16.45%
TM
+5.73%

NVO vs TM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOTM
2026-6.38%-23.00%
2025-40.30%+14.71%
2024-14.82%+10.10%
2023+52.98%+36.47%
2022+26.30%-24.81%
2021+59.85%+24.20%
2020+22.30%+12.26%
2019+26.72%+22.49%
2018-13.76%-6.75%
2017+52.70%+10.83%
2016-36.16%-0.23%
2015+38.20%+3.20%
2014+16.84%+7.00%
2013+12.95%+29.82%
2012+41.35%+40.05%
2011+4.80%-15.35%
2010+73.64%-6.33%
2009+22.93%+28.90%
2008-18.66%-36.78%
2007+57.08%-20.02%
2006+48.69%+28.83%
2005+7.34%+30.52%
2004+33.06%+20.14%
2003+40.89%+29.25%
2002-27.39%+4.74%
2001+13.36%-18.72%
2000+32.47%-34.77%
1999+6.16%+42.68%

NVO vs TM 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 TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

The current NVO drawdown is -65.59%. The current TM drawdown is -32.43%.

RankNVOTM
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-60.16%
Apr 25, 2000 - Dec 21, 2005
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-56.11%
Jan 4, 2007 - May 13, 2013
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-36.79%
Jan 13, 2022 - Jan 19, 2024
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-34.92%
Mar 27, 2024 - Feb 4, 2026
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-32.65%
Feb 13, 2026 - Jun 23, 2026
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-27.92%
Mar 30, 2015 - Jan 3, 2018
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-25.20%
Nov 11, 2019 - Nov 11, 2020
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-22.65%
May 5, 2006 - Nov 8, 2006
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-20.90%
Aug 2, 2013 - Jan 22, 2015
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-18.07%
May 10, 2018 - Sep 13, 2019
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-17.21%
Dec 31, 1999 - Mar 27, 2000
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-11.75%
May 21, 2013 - Jul 17, 2013
#13-16.44%
Jan 10, 2000 - May 3, 2000
-11.53%
Jan 17, 2018 - May 10, 2018
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-11.45%
Aug 3, 2021 - Sep 27, 2021
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-9.96%
Sep 29, 2021 - Nov 16, 2021

Correlation

Correlation between NVO and TM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

NVO vs TM dividend yield comparison.

YearNVOTM
20262.57%0.00%
20253.31%2.95%
20241.68%2.81%
20231.00%2.45%
20221.20%2.90%
20211.35%2.45%
20201.87%2.74%
20192.14%1.30%
20181.45%3.40%
20171.52%2.96%
20162.87%3.23%
20150.92%5.59%
20141.43%2.57%
20131.23%2.08%
20121.12%1.59%
20111.18%1.90%
20100.87%1.31%
20091.22%1.41%
20081.32%4.19%
20070.69%2.19%
20060.83%1.99%
20051.10%1.17%
20040.96%1.07%
20030.92%0.91%
20020.98%1.21%
20010.57%0.72%
20000.53%0.93%

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