NVO vs TMUS

Comparison between Novo Nordisk (NVO, Company) and T-Mobile US Inc (TMUS, Company).

NVO is from the Healthcare sector, while TMUS is from the Communication Services sector.

5-Year PerformanceTMUS has outperformed NVO, delivering a return of +5.4% compared to +5.1%

NVO vs TMUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVO(COMPANY)	TMUS(COMPANY)
Market Cap	$192B	$197B
Max Drawdown	75.98%	86.29%
Sharpe Ratio	-0.56	-0.69
5Y Beta	N/A	0.15
Industry	Drug Manufacturers - General	Telecom Services
P/E Ratio	10.07	19.14
Forward P/E	12.63	17.15
PEG Ratio	0.38	0.72
Dividend Yield	4.17%	2.17%
5Y Dividends CAGR	31.66%	N/A
5Y EPS CAGR	24.26%	31.09%
Debt to Equity	72.09%	4.01%
Free Cash Flow Yield	2.32%	9.17%
P/S Ratio	0.58	2.17
P/B Ratio	6.06	3.52

Market Cap

NVO

$192B

Winner

TMUS

$197B

Max Drawdown

Winner

NVO

75.98%

TMUS

86.29%

Sharpe Ratio

Winner

NVO

-0.56

TMUS

-0.69

5Y Beta

NVO

N/A

TMUS

0.15

Industry

NVO

Drug Manufacturers - General

TMUS

Telecom Services

P/E Ratio

Winner

NVO

10.07

TMUS

19.14

Forward P/E

Winner

NVO

12.63

TMUS

17.15

PEG Ratio

Winner

NVO

0.38

TMUS

0.72

Dividend Yield

Winner

NVO

4.17%

TMUS

2.17%

5Y Dividends CAGR

NVO

31.66%

TMUS

N/A

5Y EPS CAGR

NVO

24.26%

Winner

TMUS

31.09%

Debt to Equity

NVO

72.09%

Winner

TMUS

4.01%

Free Cash Flow Yield

NVO

2.32%

Winner

TMUS

9.17%

P/S Ratio

Winner

NVO

0.58

TMUS

2.17

P/B Ratio

NVO

6.06

Winner

TMUS

3.52

NVO vs TMUS - Historical Returns

Returns include dividend reinvestment.

Period	NVO	TMUS
1 month	+5.45%	-5.06%
3 months	+32.95%	-13.96%
6 months	-6.69%	-8.24%
1 year	-29.90%	-19.86%
5 years(CAGR)	+5.07%	+5.35%
10 years(CAGR)	+8.61%	+16.48%
Max(CAGR)	+16.45%	+12.92%

Winner

NVO

+5.45%

TMUS

-5.06%

Winner

NVO

+32.95%

TMUS

-13.96%

Winner

NVO

-6.69%

TMUS

-8.24%

NVO

-29.90%

Winner

TMUS

-19.86%

5Y(CAGR)

NVO

+5.07%

Winner

TMUS

+5.35%

10Y(CAGR)

NVO

+8.61%

Winner

TMUS

+16.48%

Max(CAGR)

Winner

NVO

+16.45%

TMUS

+12.92%

NVO vs TMUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVO	TMUS
2026	-6.38%	-8.49%
2025	-40.30%	-6.09%
2024	-14.82%	+38.32%
2023	+52.98%	+15.81%
2022	+26.30%	+22.35%
2021	+59.85%	-12.42%
2020	+22.30%	+71.59%
2019	+26.72%	+20.17%
2018	-13.76%	-0.67%
2017	+52.70%	+8.90%
2016	-36.16%	+47.65%
2015	+38.20%	+43.30%
2014	+16.84%	-19.27%
2013	+12.95%	+416.85%
2012	+41.35%	+5.86%
2011	+4.80%	-33.59%
2010	+73.64%	+58.47%
2009	+22.93%	-48.65%
2008	-18.66%	-20.38%
2007	+57.08%	-29.01%
2006	+48.69%	N/A
2005	+7.34%	N/A
2004	+33.06%	N/A
2003	+40.89%	N/A
2002	-27.39%	N/A
2001	+13.36%	N/A
2000	+32.47%	N/A
1999	+6.16%	N/A

NVO vs TMUS 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 TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.

The current NVO drawdown is -65.59%. The current TMUS drawdown is -32.25%.

Rank	NVO	TMUS
#1	-74.71% Jun 25, 2024 - Mar 27, 2026	-86.29% Jul 17, 2007 - Oct 17, 2013
#2	-51.38% Aug 6, 2001 - Feb 9, 2004	-33.66% Mar 3, 2025 - Jun 4, 2026
#3	-46.53% Aug 3, 2015 - Jan 19, 2018	-31.99% Jul 16, 2021 - Oct 28, 2022
#4	-41.56% Apr 8, 2008 - Feb 16, 2010	-29.52% May 29, 2014 - May 20, 2015
#5	-28.04% Apr 21, 2011 - Feb 7, 2012	-26.04% Feb 19, 2020 - May 18, 2020
#6	-27.56% Jan 26, 2018 - Nov 1, 2019	-21.24% Sep 23, 2015 - Jun 2, 2016
#7	-26.73% Sep 26, 2000 - Jun 20, 2001	-18.97% Jun 2, 2017 - Sep 13, 2018
#8	-23.65% Mar 4, 2020 - Apr 20, 2020	-16.97% Dec 2, 2022 - Dec 1, 2023
#9	-21.43% Feb 6, 2013 - Jan 10, 2014	-16.47% Dec 31, 2013 - May 19, 2014
#10	-21.36% Apr 7, 2022 - Nov 28, 2022	-14.43% Nov 29, 2024 - Feb 6, 2025
#11	-20.48% Dec 16, 2021 - Apr 6, 2022	-13.75% Sep 27, 2018 - Feb 14, 2019
#12	-19.00% Apr 21, 2005 - Mar 3, 2006	-12.70% Jan 8, 2021 - May 6, 2021
#13	-16.44% Jan 10, 2000 - May 3, 2000	-11.43% Jul 26, 2019 - Feb 7, 2020
#14	-14.94% Dec 4, 2007 - Feb 22, 2008	-11.31% Jun 4, 2007 - Jul 12, 2007
#15	-14.66% Oct 22, 2012 - Jan 10, 2013	-10.23% Nov 4, 2013 - Dec 19, 2013

Correlation

Correlation between NVO and TMUS 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 TMUS dividend yield comparison.

Year	NVO	TMUS
2026	2.57%	1.13%
2025	3.31%	1.80%
2024	1.68%	1.28%
2023	1.00%	0.41%
2022	1.20%	0.00%
2021	1.35%	0.00%
2020	1.87%	0.00%
2019	2.14%	0.00%
2018	1.45%	0.00%
2017	1.52%	0.00%
2016	2.87%	0.00%
2015	0.92%	0.00%
2014	1.43%	0.00%
2013	1.23%	24.08%
2012	1.12%	0.00%
2011	1.18%	0.00%
2010	0.87%	0.00%
2009	1.22%	0.00%
2008	1.32%	0.00%
2007	0.69%	0.00%
2006	0.83%	0.00%
2005	1.10%	0.00%
2004	0.96%	0.00%
2003	0.92%	0.00%
2002	0.98%	0.00%
2001	0.57%	0.00%
2000	0.53%	0.00%