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TM vs NVO

Comparison between Toyota Motor Corporation (TM, Company) and Novo Nordisk (NVO, Company).

TM is from the Consumer Cyclical sector, while NVO is from the Healthcare sector.

5-Year PerformanceNVO has outperformed TM, delivering a return of +5.0% compared to +1.2%

TM vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TM
$219B
NVO
$211B
Max Drawdown
Winner
TM
61.19%
NVO
75.98%
Sharpe Ratio
Winner
TM
0.01
NVO
-0.46
5Y Beta
TM
0.94
Winner
NVO
0.92
Industry
TM
Auto Manufacturers
NVO
Drug Manufacturers - General
P/E Ratio
Winner
TM
10.03
NVO
11.06
Forward P/E
Winner
TM
10.08
NVO
14.03
PEG Ratio
TM
0.90
Winner
NVO
0.42
Dividend Yield
TM
3.75%
Winner
NVO
3.80%
5Y Dividends CAGR
TM
16.05%
Winner
NVO
31.66%
5Y EPS CAGR
TM
6.45%
Winner
NVO
24.26%
Debt to Equity
TM
100.73%
Winner
NVO
72.09%
Free Cash Flow Yield
TM
0.29%
Winner
NVO
2.11%

TM vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
TM
-12.41%
Winner
NVO
+7.81%
3M
TM
-21.06%
Winner
NVO
+35.65%
6M
TM
-23.18%
Winner
NVO
-6.23%
1Y
Winner
TM
-0.09%
NVO
-26.03%
5Y(CAGR)
TM
+1.16%
Winner
NVO
+5.02%
10Y(CAGR)
TM
+7.64%
Winner
NVO
+8.66%
Max(CAGR)
TM
+5.70%
Winner
NVO
+16.47%

TM vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMNVO
2026-23.58%-5.93%
2025+14.71%-40.30%
2024+10.10%-14.82%
2023+36.47%+52.98%
2022-24.81%+26.30%
2021+24.20%+59.85%
2020+12.26%+22.30%
2019+22.49%+26.72%
2018-6.75%-13.76%
2017+10.83%+52.70%
2016-0.23%-36.16%
2015+3.20%+38.20%
2014+7.00%+16.84%
2013+29.82%+12.95%
2012+40.05%+41.35%
2011-15.35%+4.80%
2010-6.33%+73.64%
2009+28.90%+22.93%
2008-36.78%-18.66%
2007-20.02%+57.08%
2006+28.83%+48.69%
2005+30.52%+7.34%
2004+20.14%+33.06%
2003+29.25%+40.89%
2002+4.74%-27.39%
2001-18.72%+13.36%
2000-34.77%+32.47%
1999+42.68%+6.16%

TM vs NVO Drawdown Comparison

The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

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

The current TM drawdown is -32.94%. The current NVO drawdown is -65.42%.

RankTMNVO
#1-60.16%
Apr 25, 2000 - Dec 21, 2005
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-56.11%
Jan 4, 2007 - May 13, 2013
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-36.79%
Jan 13, 2022 - Jan 19, 2024
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-34.92%
Mar 27, 2024 - Feb 4, 2026
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-32.94%
Feb 13, 2026 - Jun 25, 2026
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-27.92%
Mar 30, 2015 - Jan 3, 2018
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-25.20%
Nov 11, 2019 - Nov 11, 2020
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-22.65%
May 5, 2006 - Nov 8, 2006
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-20.90%
Aug 2, 2013 - Jan 22, 2015
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-18.07%
May 10, 2018 - Sep 13, 2019
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-17.21%
Dec 31, 1999 - Mar 27, 2000
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-11.75%
May 21, 2013 - Jul 17, 2013
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-11.53%
Jan 17, 2018 - May 10, 2018
-16.44%
Jan 10, 2000 - May 3, 2000
#14-11.45%
Aug 3, 2021 - Sep 27, 2021
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-9.96%
Sep 29, 2021 - Nov 16, 2021
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between TM and NVO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

TM vs NVO dividend yield comparison.

YearTMNVO
20260.00%2.56%
20252.95%3.31%
20242.81%1.68%
20232.45%1.00%
20222.90%1.20%
20212.45%1.35%
20202.74%1.87%
20191.30%2.14%
20183.40%1.45%
20172.96%1.52%
20163.23%2.87%
20155.59%0.92%
20142.57%1.43%
20132.08%1.23%
20121.59%1.12%
20111.90%1.18%
20101.31%0.87%
20091.41%1.22%
20084.19%1.32%
20072.19%0.69%
20061.99%0.83%
20051.17%1.10%
20041.07%0.96%
20030.91%0.92%
20021.21%0.98%
20010.72%0.57%
20000.93%0.53%

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