AMG.AS vs. NVS
Compare and contrast key facts about AMG Advanced Metallurgical Group NV (AMG.AS) and Novartis AG (NVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMG.AS or NVS.
Correlation
The correlation between AMG.AS and NVS is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMG.AS vs. NVS - Performance Comparison
Key characteristics
AMG.AS:
-0.31
NVS:
0.75
AMG.AS:
-0.12
NVS:
1.24
AMG.AS:
0.99
NVS:
1.17
AMG.AS:
-0.19
NVS:
0.84
AMG.AS:
-0.46
NVS:
1.81
AMG.AS:
32.73%
NVS:
9.23%
AMG.AS:
49.81%
NVS:
19.57%
AMG.AS:
-94.24%
NVS:
-41.72%
AMG.AS:
-65.13%
NVS:
-5.62%
Fundamentals
AMG.AS:
€537.60M
NVS:
$223.34B
AMG.AS:
-€0.91
NVS:
$6.38
AMG.AS:
0.00
NVS:
1.36
AMG.AS:
0.37
NVS:
4.20
AMG.AS:
1.17
NVS:
5.88
AMG.AS:
€1.08B
NVS:
$52.86B
AMG.AS:
€180.70M
NVS:
$39.86B
Returns By Period
In the year-to-date period, AMG.AS achieves a 38.49% return, which is significantly higher than NVS's 17.25% return. Over the past 10 years, AMG.AS has outperformed NVS with an annualized return of 9.99%, while NVS has yielded a comparatively lower 6.66% annualized return.
AMG.AS
38.49%
50.27%
27.65%
-15.56%
9.10%
9.99%
NVS
17.25%
8.01%
6.55%
14.55%
10.95%
6.66%
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Risk-Adjusted Performance
AMG.AS vs. NVS — Risk-Adjusted Performance Rank
AMG.AS
NVS
AMG.AS vs. NVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and Novartis AG (NVS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMG.AS vs. NVS - Dividend Comparison
AMG.AS's dividend yield for the trailing twelve months is around 2.08%, less than NVS's 3.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 2.08% | 2.88% | 3.51% | 1.74% | 0.71% | 1.23% | 2.29% | 1.21% | 0.67% | 1.62% | 1.11% | 0.00% |
NVS Novartis AG | 3.63% | 3.84% | 3.44% | 3.91% | 4.08% | 3.40% | 2.87% | 3.72% | 3.50% | 4.06% | 3.51% | 3.14% |
Drawdowns
AMG.AS vs. NVS - Drawdown Comparison
The maximum AMG.AS drawdown since its inception was -94.24%, which is greater than NVS's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for AMG.AS and NVS. For additional features, visit the drawdowns tool.
Volatility
AMG.AS vs. NVS - Volatility Comparison
AMG Advanced Metallurgical Group NV (AMG.AS) has a higher volatility of 14.95% compared to Novartis AG (NVS) at 6.88%. This indicates that AMG.AS's price experiences larger fluctuations and is considered to be riskier than NVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMG.AS vs. NVS - Financials Comparison
This section allows you to compare key financial metrics between AMG Advanced Metallurgical Group NV and Novartis AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMG.AS vs. NVS - Profitability Comparison
AMG.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMG Advanced Metallurgical Group NV reported a gross profit of 79.27M and revenue of 361.38M. Therefore, the gross margin over that period was 21.9%.
NVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novartis AG reported a gross profit of 10.39B and revenue of 13.62B. Therefore, the gross margin over that period was 76.3%.
AMG.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMG Advanced Metallurgical Group NV reported an operating income of 32.47M and revenue of 361.38M, resulting in an operating margin of 9.0%.
NVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novartis AG reported an operating income of 4.66B and revenue of 13.62B, resulting in an operating margin of 34.2%.
AMG.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMG Advanced Metallurgical Group NV reported a net income of 7.26M and revenue of 361.38M, resulting in a net margin of 2.0%.
NVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novartis AG reported a net income of 3.61B and revenue of 13.62B, resulting in a net margin of 26.5%.