Performance analysis of Novo Nordisk (NVO)
Annual Return
Over the past 3 years, NVO has had an average annual return of -13.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NVO has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NVO has had an average annual return of +8.12%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NVO has had an average annual return of +16.57%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.40% | -39.26% | -15.93% | +54.81% | +22.68% | +63.47% | +23.32% | +28.70% | -12.97% | +52.95% | -37.02% | +38.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.11% | +14.79% | +43.43% | +3.52% | +78.51% | +26.35% | -19.99% | +56.76% | +50.35% | +4.85% | +33.98% | +43.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -27.39% | +13.93% | +37.84% | +6.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.80% | -36.98% | +1.52% | +14.88% | +7.96% | +5.18% | +3% | +0.40% | |||||
| 2025 | -1.83% | +7.34% | -22.19% | -4.31% | +7.60% | -3.47% | -31.80% | +21.25% | -1.72% | -10.87% | -0.22% | +3.10% | -39.26% |
| 2024 | +10.91% | +4.38% | +7.98% | -0.07% | +5.43% | +5.51% | -7.08% | +5.33% | -14.44% | -5.98% | -4.60% | -19.46% | -15.93% |
| 2023 | +2.54% | +1.59% | +13.75% | +5% | -3.97% | +0.85% | -0.45% | +15.78% | -2.01% | +6.19% | +5.46% | +1.58% | +54.81% |
| 2022 | -10.83% | +3.08% | +8.92% | +2.66% | -3.16% | +0.93% | +4.15% | -8.09% | -6.10% | +9.24% | +14.48% | +8.62% | +22.68% |
| 2021 | -0.36% | +2.37% | -4.05% | +9.69% | +6.69% | +6.17% | +10.54% | +8.54% | -3.96% | +14.71% | -3.00% | +4.84% | +63.47% |
| 2020 | +5.10% | -4.44% | +5% | +5.20% | +4.12% | -0.70% | -0.23% | +1.88% | +5.13% | -7.98% | +5.07% | +4.05% | +23.32% |
| 2019 | +2.06% | +4.10% | +8.53% | -6.31% | -3.69% | +8.14% | -6.11% | +9.69% | -0.79% | +6.81% | +1.68% | +3.08% | +28.70% |
| 2018 | +3.41% | -7.24% | -3.01% | -4.69% | +1.28% | -2.99% | +7.91% | -1.21% | -4.13% | -8.40% | +7.97% | -1.18% | -12.97% |
| 2017 | +0.86% | -2.32% | -1.57% | +12.84% | +9.54% | +1.23% | -1.14% | +13.14% | +1.11% | +3.41% | +3.98% | +3.67% | +52.95% |
Drawdown analysis of Novo Nordisk (NVO)
The maximum drawdown for the NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVO drawdown is -64.16%.
Since Nov 1, 1999 NVO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 11 times
- 10% or more: 32 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.71% | Jun 25, 2024 | 440 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -51.38% | Aug 6, 2001 | 247 | Aug 5, 2002 | 381 | Feb 9, 2004 | 628 |
| -46.53% | Aug 3, 2015 | 332 | Nov 23, 2016 | 289 | Jan 19, 2018 | 621 |
| -41.56% | Apr 8, 2008 | 257 | Apr 15, 2009 | 211 | Feb 16, 2010 | 468 |
| -28.04% | Apr 21, 2011 | 117 | Oct 7, 2011 | 83 | Feb 7, 2012 | 200 |
| -27.56% | Jan 26, 2018 | 179 | Oct 11, 2018 | 266 | Nov 1, 2019 | 445 |
| -26.73% | Sep 26, 2000 | 41 | Nov 22, 2000 | 143 | Jun 20, 2001 | 184 |
| -23.65% | Mar 4, 2020 | 12 | Mar 20, 2020 | 20 | Apr 20, 2020 | 32 |
| -21.43% | Feb 6, 2013 | 95 | Jun 24, 2013 | 139 | Jan 10, 2014 | 234 |
| -21.36% | Apr 7, 2022 | 117 | Sep 26, 2022 | 44 | Nov 28, 2022 | 161 |
| -20.48% | Dec 16, 2021 | 27 | Jan 26, 2022 | 49 | Apr 6, 2022 | 76 |
| -19.00% | Apr 21, 2005 | 111 | Sep 28, 2005 | 107 | Mar 3, 2006 | 218 |
| -16.44% | Jan 10, 2000 | 14 | Jan 31, 2000 | 65 | May 3, 2000 | 79 |
| -14.94% | Dec 4, 2007 | 33 | Jan 23, 2008 | 21 | Feb 22, 2008 | 54 |
| -14.66% | Oct 22, 2012 | 9 | Nov 6, 2012 | 44 | Jan 10, 2013 | 53 |
| -14.54% | Sep 18, 2014 | 75 | Jan 6, 2015 | 49 | Mar 18, 2015 | 124 |
| -14.34% | Aug 14, 2000 | 20 | Sep 12, 2000 | 10 | Sep 26, 2000 | 30 |
| -14.34% | May 9, 2006 | 25 | Jun 14, 2006 | 35 | Aug 3, 2006 | 60 |
| -13.91% | Apr 20, 2012 | 30 | Jun 4, 2012 | 38 | Jul 27, 2012 | 68 |
| -13.22% | Oct 12, 2020 | 14 | Oct 30, 2020 | 34 | Dec 18, 2020 | 48 |
| -12.02% | Sep 11, 2023 | 16 | Oct 3, 2023 | 7 | Oct 12, 2023 | 23 |
| -11.82% | May 3, 2010 | 15 | May 24, 2010 | 18 | Jun 18, 2010 | 33 |
| -11.82% | Apr 21, 2023 | 54 | Jul 11, 2023 | 20 | Aug 8, 2023 | 74 |
| -11.55% | Feb 12, 2021 | 27 | Mar 24, 2021 | 27 | May 3, 2021 | 54 |
| -11.13% | Feb 25, 2014 | 66 | May 30, 2014 | 74 | Sep 15, 2014 | 140 |