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 0.27, 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.
Performance
AMT vs. NVS - Performance Comparison
Key characteristics
AMT:
0.56
NVS:
0.97
AMT:
0.93
NVS:
1.42
AMT:
1.12
NVS:
1.19
AMT:
0.38
NVS:
0.87
AMT:
1.20
NVS:
1.93
AMT:
12.33%
NVS:
9.02%
AMT:
26.29%
NVS:
17.94%
AMT:
-98.70%
NVS:
-41.72%
AMT:
-19.92%
NVS:
-6.07%
Fundamentals
AMT:
$102.58B
NVS:
$219.91B
AMT:
$6.92
NVS:
$5.88
AMT:
31.71
NVS:
18.64
AMT:
1.33
NVS:
1.27
AMT:
$7.97B
NVS:
$39.24B
AMT:
$5.28B
NVS:
$29.47B
AMT:
$5.69B
NVS:
$16.05B
Returns By Period
In the year-to-date period, AMT achieves a 19.64% return, which is significantly higher than NVS's 16.70% return. Over the past 10 years, AMT has outperformed NVS with an annualized return of 11.09%, while NVS has yielded a comparatively lower 6.89% annualized return.
AMT
19.64%
6.72%
-3.91%
17.54%
2.55%
11.09%
NVS
16.70%
4.13%
-0.87%
18.45%
11.21%
6.89%
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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.
Dividends
AMT vs. NVS - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 2.95%, less than NVS's 3.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 2.95% | 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 | 3.53% | 3.88% | 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.
Volatility
AMT vs. NVS - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 5.54%, while Novartis AG (NVS) has a volatility of 6.51%. This indicates that AMT experiences smaller price fluctuations and is considered to be less risky 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