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RY vs NVO

Comparison between Royal Bank of Canada (RY, Company) and Novo Nordisk (NVO, Company).

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

5-Year PerformanceRY has outperformed NVO, delivering a return of +17.5% compared to +3.3%

RY vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RY
$195B
Winner
NVO
$198B
Max Drawdown
Winner
RY
65.15%
NVO
75.98%
Sharpe Ratio
Winner
RY
2.84
NVO
-0.71
5Y Beta
RY
N/A
NVO
0.96
Industry
RY
Banks - Diversified
NVO
Drug Manufacturers - General
P/E Ratio
RY
15.91
Winner
NVO
10.39
Forward P/E
RY
16.29
Winner
NVO
12.72
PEG Ratio
RY
0.48
Winner
NVO
0.39
Dividend Yield
RY
3.26%
Winner
NVO
4.12%
5Y Dividends CAGR
RY
11.32%
Winner
NVO
31.66%
5Y EPS CAGR
RY
13.79%
Winner
NVO
24.26%
Debt to Equity
RY
259.24%
Winner
NVO
72.09%
Free Cash Flow Yield
Winner
RY
22.44%
NVO
2.25%
P/S Ratio
RY
4.15
Winner
NVO
0.60
P/B Ratio
Winner
RY
2.82
NVO
6.24

RY vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RY
+8.72%
NVO
-4.26%
3M
Winner
RY
+18.83%
NVO
+13.75%
6M
Winner
RY
+21.10%
NVO
-7.14%
1Y
Winner
RY
+57.48%
NVO
-38.16%
5Y(CAGR)
Winner
RY
+17.49%
NVO
+3.33%
10Y(CAGR)
Winner
RY
+16.51%
NVO
+6.35%
Max(CAGR)
RY
+15.27%
Winner
NVO
+16.06%

RY vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRYNVO
2026+15.22%-15.17%
2025+47.28%-40.30%
2024+24.61%-14.82%
2023+13.15%+52.98%
2022-8.78%+26.30%
2021+34.40%+59.85%
2020+7.75%+22.30%
2019+19.49%+26.72%
2018-13.58%-13.76%
2017+24.17%+52.70%
2016+35.38%-36.16%
2015-18.00%+38.20%
2014+7.08%+16.84%
2013+13.91%+12.95%
2012+20.74%+41.35%
2011-0.51%+4.80%
2010+0.11%+73.64%
2009+86.00%+22.93%
2008-38.81%-18.66%
2007+11.17%+57.08%
2006+23.63%+48.69%
2005+49.85%+7.34%
2004+12.57%+33.06%
2003+29.87%+40.89%
2002+15.07%-27.39%
2001+2.06%+13.36%
2000+61.05%+32.47%
1999+2.15%+6.16%

RY vs NVO Drawdown Comparison

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RY drawdown is -0.48%. The current NVO drawdown is -68.82%.

RankRYNVO
#1-62.87%
Oct 31, 2007 - Oct 14, 2009
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-39.95%
Feb 21, 2020 - Nov 20, 2020
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-36.77%
Sep 18, 2014 - Dec 9, 2016
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-32.78%
Apr 29, 2011 - Dec 5, 2012
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-28.34%
Jan 18, 2022 - May 30, 2024
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-24.66%
Apr 29, 2010 - Mar 3, 2011
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-21.78%
Jun 4, 2002 - Dec 10, 2002
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-20.57%
Jan 22, 2018 - Sep 20, 2019
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-19.35%
Jan 11, 2001 - Aug 9, 2001
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-18.67%
Aug 9, 2001 - Apr 10, 2002
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-17.46%
Nov 15, 1999 - Mar 24, 2000
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-15.05%
Sep 19, 2000 - Nov 2, 2000
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-14.64%
Dec 5, 2024 - May 16, 2025
-16.44%
Jan 10, 2000 - May 3, 2000
#14-14.63%
Nov 20, 2003 - Oct 14, 2004
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-13.03%
May 24, 2007 - Sep 28, 2007
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between RY and NVO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

RY vs NVO dividend yield comparison.

YearRYNVO
20261.24%2.83%
20252.54%3.31%
20243.39%1.68%
20234.29%1.00%
20224.07%1.20%
20213.24%1.35%
20203.88%1.87%
20193.88%2.14%
20184.27%1.45%
20173.22%1.52%
20163.95%2.87%
20155.41%0.92%
20143.86%1.43%
20133.69%1.23%
20123.77%1.12%
20113.28%1.18%
20103.71%0.87%
20093.52%1.22%
20086.37%1.32%
20073.33%0.69%
20062.37%0.83%
20051.24%1.10%
20041.55%0.96%
20031.24%0.92%
20021.31%0.98%
20011.38%0.57%
20001.14%0.53%

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