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STOCK & HOLDING STATISTICS
Novo-Nordisk A/S SPONS ADR
NVO•USD
UNDERPERFORMING PORTFOLIO#17 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 45.880.00% 1D
MARKET CAPUSD 201.05BEquity market value
DAY RANGEUSD 45.75 → USD 47.01
52W RANGEUSD 35.12 → USD 64.0537% through range
VOLUME6.0M
AVG VOLUME6.5M
50D AVGUSD 47.22BELOW 50D
200D AVGUSD 46.84BELOW 200D
VS 50D AVG-2.8%
VS 200D AVG-2.1%
52W POSITION37%Position within 52W range
BETA0.35Market sensitivity
BID / ASKUSD 45.88 → USD 45.89
FROM 52W HIGH-28.4%
FROM 52W LOW+30.6%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 45.88
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W-3.86%
1M-10.83%
3M+3.68%
6M-6.93%
YTD-12.29%
1Y-14.53%
3Y-50.19%
MAX*-41.79%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA0.35
30D VOLATILITY40.2%
90D VOLATILITY38.4%
1Y VOLATILITY47.6%
1Y MAX DRAWDOWN-44.7%
CURRENT DRAWDOWN-68.7%
VS 50D AVG-2.8%
VS 200D AVG-2.1%
52W POSITION37%
50D TRENDBELOW 50D
200D TRENDBELOW 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 329.43B
EBITDAUSD 173.68B
EBITUSD 140.01B
EPSUSD 4.060
Profitability
Gross margin82.0%
Operating margin42.5%
Net margin35.3%
ROE59.8%
Growth
Revenue growth+2.1%
Net income growth-20.6%
EPS growth-20.6%
Capital returns
Dividend yield3.84%
Dividend / share (TTM)USD 11.70
Last dividendUSD 11.70
04 · VALUATION
Valuation
Market value
Market capUSD 201.05B
Enterprise valueUSD 1.69T
Earnings
P/E (TTM)11.30×
Forward P/E13.97×
PEG3.24×
Multiples
Price / Sales0.61×
Price / Book6.13×
EV / Sales4.36×
EV / EBITDA9.72×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#11 / 20Top 56% of current holdings
PERFORMANCE RANK#17 / 20Top 85% of current holdings
CONTRIBUTION RANK#18 / 20Top 90% of current holdings
RELATIVE POSITION SIZE0.96×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-9.64%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.