AMT vs. NVS
Compare and contrast key facts about American Tower Corporation (AMT) and Novartis AG (NVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or NVS.
Correlation
The correlation between AMT and NVS is 0.45, 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
AMT vs. NVS - Performance Comparison
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Key characteristics
AMT:
0.50
NVS:
0.45
AMT:
1.06
NVS:
0.79
AMT:
1.14
NVS:
1.11
AMT:
0.50
NVS:
0.50
AMT:
1.45
NVS:
1.06
AMT:
12.53%
NVS:
9.30%
AMT:
27.92%
NVS:
19.94%
AMT:
-98.70%
NVS:
-41.72%
AMT:
-22.12%
NVS:
-7.05%
Fundamentals
AMT:
$99.10B
NVS:
$210.15B
AMT:
$6.18
NVS:
$6.38
AMT:
34.25
NVS:
16.46
AMT:
50.79
NVS:
1.25
AMT:
9.74
NVS:
3.95
AMT:
27.08
NVS:
5.40
AMT:
$10.53B
NVS:
$52.86B
AMT:
$7.21B
NVS:
$39.86B
AMT:
$7.45B
NVS:
$21.88B
Returns By Period
In the year-to-date period, AMT achieves a 16.36% return, which is significantly higher than NVS's 15.47% return. Over the past 10 years, AMT has outperformed NVS with an annualized return of 10.91%, while NVS has yielded a comparatively lower 6.33% annualized return.
AMT
16.36%
-2.90%
10.55%
13.89%
1.09%
10.91%
NVS
15.47%
-1.34%
8.67%
8.86%
10.85%
6.33%
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Risk-Adjusted Performance
AMT vs. NVS — Risk-Adjusted Performance Rank
AMT
NVS
AMT vs. NVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) 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.
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Dividends
AMT vs. NVS - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.10%, less than NVS's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 3.10% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% |
NVS Novartis AG | 3.68% | 3.84% | 3.44% | 3.91% | 4.08% | 3.40% | 2.87% | 3.72% | 3.50% | 4.06% | 3.51% | 3.14% |
Drawdowns
AMT vs. NVS - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, which is greater than NVS's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for AMT and NVS. For additional features, visit the drawdowns tool.
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Volatility
AMT vs. NVS - Volatility Comparison
American Tower Corporation (AMT) has a higher volatility of 10.45% compared to Novartis AG (NVS) at 6.86%. This indicates that AMT'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.
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Financials
AMT vs. NVS - Financials Comparison
This section allows you to compare key financial metrics between American Tower Corporation 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
AMT vs. NVS - Profitability Comparison
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.
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%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.
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%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.
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%.