NVO vs USOI
Comparison between Novo Nordisk (NVO, Company) and UBS AG London Branch (USOI, Company).
NVO vs USOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVO
$197B
USOI
$196B
Max Drawdown
NVO
75.98%
Winner
USOI
44.15%
Sharpe Ratio
Winner
NVO
0.19
USOI
-0.55
5Y Beta
NVO
0.84
USOI
N/A
Industry
NVO
Drug Manufacturers - General
USOI
N/A
P/E Ratio
NVO
10.93
Winner
USOI
-40.70
Forward P/E
NVO
13.87
USOI
N/A
PEG Ratio
NVO
1.04
USOI
N/A
Dividend Yield
NVO
3.83%
USOI
N/A
5Y Dividends CAGR
NVO
31.66%
USOI
N/A
5Y EPS CAGR
NVO
21.70%
USOI
N/A
Debt to Equity
Winner
NVO
0.00%
USOI
467.72%
Free Cash Flow Yield
NVO
4.81%
Winner
USOI
19.47%
P/S Ratio
NVO
0.60
USOI
N/A
P/B Ratio
NVO
6.68
USOI
N/A
NVO vs USOI - Historical Returns
Returns include dividend reinvestment.
1M
NVO
-6.67%
Winner
USOI
+5.76%
3M
Winner
NVO
+0.47%
USOI
-18.28%
6M
Winner
NVO
-0.17%
USOI
-10.66%
1Y
Winner
NVO
+5.95%
USOI
-13.53%
5Y(CAGR)
NVO
+0.52%
USOI
N/A
10Y(CAGR)
NVO
+8.53%
USOI
N/A
Max(CAGR)
Winner
NVO
+16.24%
USOI
-17.98%
NVO vs USOI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVO | USOI |
|---|---|---|
| 2026 | -9.22% | -4.85% |
| 2025 | -40.30% | -28.24% |
| 2024 | -14.82% | -5.33% |
| 2023 | +52.98% | N/A |
| 2022 | +26.30% | N/A |
| 2021 | +59.85% | N/A |
| 2020 | +22.30% | N/A |
| 2019 | +26.72% | N/A |
| 2018 | -13.76% | N/A |
| 2017 | +52.70% | N/A |
| 2016 | -36.16% | N/A |
| 2015 | +38.20% | N/A |
| 2014 | +16.84% | N/A |
| 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 USOI 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 USOI was -44.15%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current NVO drawdown is -66.63%. The current USOI drawdown is -40.59%.
| Rank | NVO | USOI |
|---|---|---|
| #1 | -74.71% Jun 25, 2024 - Mar 27, 2026 | -44.15% Jul 17, 2024 - Jul 1, 2026 |
| #2 | -51.38% Aug 6, 2001 - Feb 9, 2004 | -1.77% Jul 11, 2024 - Jul 17, 2024 |
| #3 | -46.53% Aug 3, 2015 - Jan 19, 2018 | -1.47% Jun 20, 2024 - Jul 1, 2024 |
| #4 | -41.56% Apr 8, 2008 - Feb 16, 2010 | -0.60% Jul 5, 2024 - Jul 11, 2024 |
| #5 | -28.04% Apr 21, 2011 - Feb 7, 2012 | -0.27% Jun 6, 2024 - Jun 10, 2024 |
| #6 | -27.56% Jan 26, 2018 - Nov 1, 2019 | -0.13% Jun 4, 2024 - Jun 6, 2024 |
| #7 | -26.73% Sep 26, 2000 - Jun 20, 2001 | N/A |
| #8 | -23.65% Mar 4, 2020 - Apr 20, 2020 | N/A |
| #9 | -21.43% Feb 6, 2013 - Jan 10, 2014 | N/A |
| #10 | -21.36% Apr 7, 2022 - Nov 28, 2022 | N/A |
| #11 | -20.48% Dec 16, 2021 - Apr 6, 2022 | N/A |
| #12 | -19.00% Apr 21, 2005 - Mar 3, 2006 | N/A |
| #13 | -16.44% Jan 10, 2000 - May 3, 2000 | N/A |
| #14 | -14.94% Dec 4, 2007 - Feb 22, 2008 | N/A |
| #15 | -14.66% Oct 22, 2012 - Jan 10, 2013 | N/A |
Correlation
Correlation between NVO and USOI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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