ENB vs. NVS
Compare and contrast key facts about Enbridge Inc. (ENB) and Novartis AG (NVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENB or NVS.
Correlation
The correlation between ENB 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
ENB vs. NVS - Performance Comparison
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Key characteristics
ENB:
1.76
NVS:
0.45
ENB:
2.26
NVS:
0.79
ENB:
1.31
NVS:
1.11
ENB:
1.78
NVS:
0.50
ENB:
9.40
NVS:
1.06
ENB:
3.05%
NVS:
9.30%
ENB:
16.75%
NVS:
19.94%
ENB:
-46.35%
NVS:
-41.72%
ENB:
-2.67%
NVS:
-7.05%
Fundamentals
ENB:
$98.17B
NVS:
$210.15B
ENB:
$1.94
NVS:
$6.38
ENB:
23.15
NVS:
16.46
ENB:
2.23
NVS:
1.25
ENB:
1.61
NVS:
3.95
ENB:
2.23
NVS:
5.40
ENB:
$60.94B
NVS:
$52.86B
ENB:
$21.97B
NVS:
$39.86B
ENB:
$18.75B
NVS:
$21.88B
Returns By Period
In the year-to-date period, ENB achieves a 9.11% return, which is significantly lower than NVS's 15.47% return. Over the past 10 years, ENB has underperformed NVS with an annualized return of 4.86%, while NVS has yielded a comparatively higher 6.33% annualized return.
ENB
9.11%
3.01%
9.09%
29.26%
15.20%
4.86%
NVS
15.47%
-1.34%
8.67%
8.86%
10.85%
6.33%
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Risk-Adjusted Performance
ENB vs. NVS — Risk-Adjusted Performance Rank
ENB
NVS
ENB vs. NVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) 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
ENB vs. NVS - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 5.95%, more than NVS's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 5.95% | 6.28% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.69% | 4.73% | 3.78% | 4.41% | 2.47% |
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
ENB vs. NVS - Drawdown Comparison
The maximum ENB drawdown since its inception was -46.35%, which is greater than NVS's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for ENB and NVS. For additional features, visit the drawdowns tool.
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Volatility
ENB vs. NVS - Volatility Comparison
The current volatility for Enbridge Inc. (ENB) is 5.82%, while Novartis AG (NVS) has a volatility of 6.86%. This indicates that ENB 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.
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Financials
ENB vs. NVS - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. 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
ENB vs. NVS - Profitability Comparison
ENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 7.55B and revenue of 18.50B. Therefore, the gross margin over that period was 40.8%.
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%.
ENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 3.67B and revenue of 18.50B, resulting in an operating margin of 19.9%.
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%.
ENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 2.36B and revenue of 18.50B, resulting in a net margin of 12.8%.
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%.