NVO vs UBS

Comparison between Novo Nordisk (NVO, Company) and UBS Group AG (UBS, Company).

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

5-Year PerformanceUBS has outperformed NVO, delivering a return of +30.3% compared to +4.3%

NVO vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVO(COMPANY)	UBS(COMPANY)
Market Cap	$225B	$223B
Max Drawdown	75.98%	67.03%
Sharpe Ratio	-0.23	1.47
5Y Beta	0.90	1.04
Industry	Drug Manufacturers - General	Banks - Diversified
P/E Ratio	11.79	21.27
Forward P/E	14.97	15.67
PEG Ratio	0.44	0.25
Dividend Yield	3.63%	2.14%
5Y Dividends CAGR	31.66%	-5.57%
5Y EPS CAGR	24.26%	8.93%
Debt to Equity	72.09%	422.67%
Free Cash Flow Yield	1.98%	1.71%
P/S Ratio	0.66	3.42
P/B Ratio	7.07	1.96

Market Cap

Winner

NVO

$225B

UBS

$223B

Max Drawdown

NVO

75.98%

Winner

UBS

67.03%

Sharpe Ratio

NVO

-0.23

Winner

UBS

1.47

5Y Beta

Winner

NVO

0.90

UBS

1.04

Industry

NVO

Drug Manufacturers - General

UBS

Banks - Diversified

P/E Ratio

Winner

NVO

11.79

UBS

21.27

Forward P/E

Winner

NVO

14.97

UBS

15.67

PEG Ratio

NVO

0.44

Winner

UBS

0.25

Dividend Yield

Winner

NVO

3.63%

UBS

2.14%

5Y Dividends CAGR

Winner

NVO

31.66%

UBS

-5.57%

5Y EPS CAGR

Winner

NVO

24.26%

UBS

8.93%

Debt to Equity

Winner

NVO

72.09%

UBS

422.67%

Free Cash Flow Yield

Winner

NVO

1.98%

UBS

1.71%

P/S Ratio

Winner

NVO

0.66

UBS

3.42

P/B Ratio

NVO

7.07

Winner

UBS

1.96

NVO vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	NVO	UBS
1 month	+7.63%	+2.33%
3 months	+25.27%	+22.62%
6 months	-13.88%	+11.72%
1 year	-20.46%	+46.03%
5 years(CAGR)	+4.30%	+30.30%
10 years(CAGR)	+8.24%	+17.96%
Max(CAGR)	+16.58%	+13.41%

Winner

NVO

+7.63%

UBS

+2.33%

Winner

NVO

+25.27%

UBS

+22.62%

NVO

-13.88%

Winner

UBS

+11.72%

NVO

-20.46%

Winner

UBS

+46.03%

5Y(CAGR)

NVO

+4.30%

Winner

UBS

+30.30%

10Y(CAGR)

NVO

+8.24%

Winner

UBS

+17.96%

Max(CAGR)

Winner

NVO

+16.58%

UBS

+13.41%

NVO vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVO	UBS
2026	-2.49%	+12.55%
2025	-40.30%	+60.28%
2024	-14.82%	+3.70%
2023	+52.98%	+65.08%
2022	+26.30%	+4.48%
2021	+59.85%	+26.53%
2020	+22.30%	+14.90%
2019	+26.72%	+5.74%
2018	-13.76%	-33.08%
2017	+52.70%	+16.55%
2016	-36.16%	-13.45%
2015	+38.20%	+17.52%
2014	+16.84%	-1.96%
2013	+12.95%	N/A
2012	+41.35%	N/A
2011	+4.80%	N/A
2010	+73.64%	N/A
2009	+22.93%	N/A
2008	-18.66%	N/A
2007	+57.08%	N/A
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 UBS 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 UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current NVO drawdown is -64.16%. The current UBS drawdown is -4.98%.

Rank	NVO	UBS
#1	-74.71% Jun 25, 2024 - Mar 27, 2026	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-51.38% Aug 6, 2001 - Feb 9, 2004	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-46.53% Aug 3, 2015 - Jan 19, 2018	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-41.56% Apr 8, 2008 - Feb 16, 2010	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-28.04% Apr 21, 2011 - Feb 7, 2012	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-27.56% Jan 26, 2018 - Nov 1, 2019	-26.07% Jan 27, 2026 - Jun 12, 2026
#7	-26.73% Sep 26, 2000 - Jun 20, 2001	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-23.65% Mar 4, 2020 - Apr 20, 2020	-14.71% Mar 15, 2024 - May 24, 2024
#9	-21.43% Feb 6, 2013 - Jan 10, 2014	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-21.36% Apr 7, 2022 - Nov 28, 2022	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-20.48% Dec 16, 2021 - Apr 6, 2022	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-19.00% Apr 21, 2005 - Mar 3, 2006	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-16.44% Jan 10, 2000 - May 3, 2000	-12.26% May 31, 2024 - Oct 11, 2024
#14	-14.94% Dec 4, 2007 - Feb 22, 2008	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-14.66% Oct 22, 2012 - Jan 10, 2013	-6.55% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between NVO and UBS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

NVO vs UBS dividend yield comparison.

Year	NVO	UBS
2026	2.47%	1.05%
2025	3.31%	2.92%
2024	1.68%	3.46%
2023	1.00%	0.89%
2022	1.20%	1.34%
2021	1.35%	1.04%
2020	1.87%	3.87%
2019	2.14%	5.48%
2018	1.45%	0.00%
2017	1.52%	3.30%
2016	2.87%	5.42%
2015	0.92%	3.87%
2014	1.43%	0.00%
2013	1.23%	0.00%
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%