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.
Performance
AMT vs. NVS - Performance Comparison
Returns By Period
In the year-to-date period, AMT achieves a -6.75% return, which is significantly lower than NVS's 5.66% return. Over the past 10 years, AMT has outperformed NVS with an annualized return of 9.37%, while NVS has yielded a comparatively lower 6.67% annualized return.
AMT
-6.75%
-13.19%
2.58%
2.61%
0.69%
9.37%
NVS
5.66%
-12.31%
-0.08%
12.41%
8.08%
6.67%
Fundamentals
AMT | NVS | |
---|---|---|
Market Cap | $90.52B | $209.76B |
EPS | $4.16 | $5.73 |
PE Ratio | 46.57 | 18.31 |
PEG Ratio | 1.24 | 3.12 |
Total Revenue (TTM) | $11.04B | $49.29B |
Gross Profit (TTM) | $6.09B | $36.69B |
EBITDA (TTM) | $6.65B | $19.83B |
Key characteristics
AMT | NVS | |
---|---|---|
Sharpe Ratio | 0.15 | 0.81 |
Sortino Ratio | 0.37 | 1.17 |
Omega Ratio | 1.05 | 1.16 |
Calmar Ratio | 0.09 | 0.90 |
Martin Ratio | 0.36 | 2.59 |
Ulcer Index | 9.91% | 5.19% |
Daily Std Dev | 23.95% | 16.57% |
Max Drawdown | -98.70% | -41.72% |
Current Drawdown | -28.95% | -15.00% |
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Correlation
The correlation between AMT and NVS is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
Dividends
AMT vs. NVS - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.34%, less than NVS's 3.68% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Tower Corporation | 3.34% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Novartis AG | 3.68% | 3.44% | 3.91% | 4.08% | 3.40% | 2.87% | 3.72% | 3.50% | 4.06% | 3.51% | 3.14% | 3.37% |
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.
Volatility
AMT vs. NVS - Volatility Comparison
American Tower Corporation (AMT) has a higher volatility of 10.28% compared to Novartis AG (NVS) at 5.85%. 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.
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