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NVO vs VZ

Comparison between Novo Nordisk (NVO, Company) and Verizon Communications Inc (VZ, Company).

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

5-Year PerformanceNVO has outperformed VZ, delivering a return of +5.2% compared to +2.6%

NVO vs VZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVO
$192B
VZ
$191B
Max Drawdown
NVO
75.98%
Winner
VZ
62.00%
Sharpe Ratio
NVO
-0.56
Winner
VZ
0.73
5Y Beta
NVO
N/A
VZ
-0.01
Industry
NVO
Drug Manufacturers - General
VZ
Telecom Services
P/E Ratio
NVO
10.07
Winner
VZ
9.63
Forward P/E
NVO
12.63
Winner
VZ
9.15
PEG Ratio
Winner
NVO
0.38
VZ
0.64
Dividend Yield
NVO
4.17%
Winner
VZ
6.09%
5Y Dividends CAGR
Winner
NVO
31.66%
VZ
6.63%
5Y EPS CAGR
Winner
NVO
24.26%
VZ
1.58%
Debt to Equity
NVO
72.09%
Winner
VZ
26.98%
Free Cash Flow Yield
NVO
2.32%
Winner
VZ
19.57%
P/S Ratio
Winner
NVO
0.58
VZ
1.36
P/B Ratio
NVO
6.06
Winner
VZ
1.83

NVO vs VZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVO
+5.47%
VZ
-3.35%
3M
Winner
NVO
+33.23%
VZ
-6.19%
6M
NVO
-4.95%
Winner
VZ
+20.92%
1Y
NVO
-28.87%
Winner
VZ
+17.79%
5Y(CAGR)
Winner
NVO
+5.22%
VZ
+2.62%
10Y(CAGR)
Winner
NVO
+8.13%
VZ
+3.84%
Max(CAGR)
Winner
NVO
+16.45%
VZ
+4.07%

NVO vs VZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOVZ
2026-6.36%+19.13%
2025-40.30%+8.27%
2024-14.82%+9.74%
2023+52.98%+0.92%
2022+26.30%-20.74%
2021+59.85%-7.69%
2020+22.30%+0.45%
2019+26.72%+14.27%
2018-13.76%+10.00%
2017+52.70%+1.73%
2016-36.16%+21.64%
2015+38.20%+3.21%
2014+16.84%-0.28%
2013+12.95%+15.96%
2012+41.35%+14.29%
2011+4.80%+16.12%
2010+73.64%+22.34%
2009+22.93%+1.62%
2008-18.66%-17.12%
2007+57.08%+20.32%
2006+48.69%+33.43%
2005+7.34%-22.15%
2004+33.06%+19.67%
2003+40.89%-8.94%
2002-27.39%-16.98%
2001+13.36%-2.77%
2000+32.47%-14.10%
1999+6.16%-4.47%

NVO vs VZ 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 VZ was -54.88%, occurring on Jul 23, 2002. Recovery took 2702 trading sessions.

The current NVO drawdown is -65.58%. The current VZ drawdown is -7.65%.

RankNVOVZ
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-54.88%
Apr 6, 2000 - Jan 4, 2011
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-41.16%
Dec 3, 2020 - Feb 3, 2026
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-27.47%
Dec 3, 1999 - Apr 6, 2000
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-20.08%
Jul 6, 2016 - Dec 12, 2017
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-18.70%
Dec 20, 2019 - Sep 2, 2020
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-15.41%
Jan 26, 2018 - Aug 16, 2018
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-14.25%
Apr 28, 2015 - Jan 27, 2016
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-13.98%
Apr 30, 2013 - Jul 25, 2014
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-12.53%
Nov 27, 2018 - Mar 25, 2019
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-12.33%
Apr 28, 2011 - Oct 14, 2011
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-12.01%
Oct 5, 2012 - Feb 28, 2013
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-11.81%
Nov 14, 2014 - Apr 28, 2015
#13-16.44%
Jan 10, 2000 - May 3, 2000
-11.33%
Mar 13, 2026 - Jun 4, 2026
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-9.80%
Mar 27, 2019 - Sep 10, 2019
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-8.75%
Apr 4, 2016 - Jun 21, 2016

Correlation

Correlation between NVO and VZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

NVO vs VZ dividend yield comparison.

YearNVOVZ
20262.57%2.99%
20253.31%6.68%
20241.68%6.68%
20231.00%6.96%
20221.20%6.53%
20211.35%4.85%
20201.87%4.21%
20192.14%3.95%
20181.45%4.22%
20171.52%4.39%
20162.87%4.26%
20150.92%4.79%
20141.43%4.57%
20131.23%4.22%
20121.12%4.66%
20111.18%4.89%
20100.87%10.50%
20091.22%5.60%
20081.32%5.66%
20070.69%3.77%
20060.83%7.85%
20051.10%5.31%
20040.96%3.80%
20030.92%4.39%
20020.98%3.97%
20010.57%3.24%
20000.53%3.07%

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