Novartis AG (NVS)
Company Info
- ISINUS66987V1098
- CUSIP66987V109
- SectorHealthcare
- IndustryDrug Manufacturers—General
Trading Data
- Previous Close$87.81
- Year Range$76.50 - $93.75
- EMA (50)$87.08
- EMA (200)$85.24
- Average Volume$2.51M
- Market Capitalization$190.43B
NVSShare Price Chart
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NVSPerformance
The chart shows the growth of $10,000 invested in Novartis AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,606 for a total return of roughly 206.06%. All prices are adjusted for splits and dividends.
NVSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.09% | -8.76% |
| YTD | 4.59% | -15.91% |
| 6M | 10.91% | -14.41% |
| 1Y | 2.84% | -3.97% |
| 5Y | 8.13% | 10.80% |
| 10Y | 10.70% | 11.90% |
NVSMonthly Returns Heatmap
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NVSDividend History
Novartis AG granted a 3.82% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $3.36 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.36 | $3.38 | $3.04 | $2.57 | $2.67 | $2.46 | $2.47 | $2.52 | $2.44 | $2.27 | $2.20 | $2.11 | $1.78 |
Dividend yield | 3.82% | 4.02% | 3.49% | 3.04% | 4.08% | 3.99% | 4.79% | 4.30% | 3.97% | 4.40% | 5.64% | 6.25% | 5.34% |
NVSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
NVSWorst Drawdowns
The table below shows the maximum drawdowns of the Novartis AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Novartis AG is 33.79%, recorded on Dec 8, 2016. It took 567 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.79% | Jul 21, 2015 | 352 | Dec 8, 2016 | 567 | Mar 14, 2019 | 919 |
| -26.03% | Feb 13, 2020 | 27 | Mar 23, 2020 | 207 | Jan 15, 2021 | 234 |
| -20.65% | Mar 24, 2010 | 45 | May 26, 2010 | 76 | Sep 14, 2010 | 121 |
| -19.95% | Jun 1, 2011 | 125 | Nov 25, 2011 | 213 | Oct 1, 2012 | 338 |
| -16.23% | Aug 18, 2021 | 73 | Nov 30, 2021 | 89 | Apr 7, 2022 | 162 |
| -12.76% | Jan 26, 2021 | 23 | Feb 26, 2021 | 119 | Aug 17, 2021 | 142 |
| -11.3% | Apr 1, 2019 | 15 | Apr 22, 2019 | 24 | May 24, 2019 | 39 |
| -10.95% | Apr 12, 2022 | 19 | May 9, 2022 | — | — | — |
| -10.64% | Oct 19, 2010 | 30 | Nov 30, 2010 | 63 | Mar 2, 2011 | 93 |
| -10.51% | Jul 19, 2019 | 53 | Oct 2, 2019 | 55 | Dec 19, 2019 | 108 |
NVSVolatility Chart
Current Novartis AG volatility is 27.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Novartis AG
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