LOG.MC vs. NVS
LOG.MC (Cia de Distribucion Integral) and NVS (Novartis AG) are both stocks. LOG.MC operates in Integrated Freight & Logistics (Industrials), while NVS operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, LOG.MC returned 11.41%/yr vs 10.01%/yr for NVS. At a 0.19 correlation, their price movements are largely independent.
Performance
LOG.MC vs. NVS - Performance Comparison
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Different Trading Currencies
LOG.MC is traded in EUR, while NVS is traded in USD. To make them comparable, the NVS values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with LOG.MC having a 13.18% return and NVS slightly higher at 13.67%. Over the past 10 years, LOG.MC has outperformed NVS with an annualized return of 11.41%, while NVS has yielded a comparatively lower 10.01% annualized return.
LOG.MC
- 1D
- 0.87%
- 1M
- 0.18%
- YTD
- 13.18%
- 6M
- 19.62%
- 1Y
- 21.47%
- 3Y*
- 19.12%
- 5Y*
- 20.28%
- 10Y*
- 11.41%
NVS
- 1D
- 1.32%
- 1M
- 2.52%
- YTD
- 13.67%
- 6M
- 17.52%
- 1Y
- 29.62%
- 3Y*
- 15.50%
- 5Y*
- 16.16%
- 10Y*
- 10.01%
LOG.MC vs. NVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOG.MC Cia de Distribucion Integral | 13.18% | 10.93% | 28.11% | 9.98% | 44.00% | 18.56% | -15.45% | -3.66% | 19.45% | -9.71% |
NVS Novartis AG | 13.67% | 29.51% | 6.62% | 12.65% | 14.76% | 3.55% | -5.17% | 16.49% | 10.92% | 4.74% |
Correlation
The correlation between LOG.MC and NVS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2014 | 0.19 |
The correlation between LOG.MC and NVS shifts across timeframes, from 0.19 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LOG.MC vs. NVS — Risk / Return Rank
LOG.MC
NVS
LOG.MC vs. NVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cia de Distribucion Integral (LOG.MC) 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.
| LOG.MC | NVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.57 | -0.01 |
| Martin ratioReturn relative to average drawdown | 7.82 | 6.62 | +1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOG.MC | NVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.51 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.88 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.54 | +0.13 |
Drawdowns
LOG.MC vs. NVS - Drawdown Comparison
The maximum LOG.MC drawdown since its inception was -42.20%, which is greater than NVS's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for LOG.MC and NVS.
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Drawdown Indicators
| LOG.MC | NVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.20% | -34.96% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -11.59% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -12.71% | -14.97% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -14.97% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.20% | -25.54% | -16.66% |
Current DrawdownCurrent decline from peak | -3.56% | -6.54% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -9.62% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 4.49% | -1.71% |
Volatility
LOG.MC vs. NVS - Volatility Comparison
The current volatility for Cia de Distribucion Integral (LOG.MC) is 4.52%, while Novartis AG (NVS) has a volatility of 6.33%. This indicates that LOG.MC 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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Volatility by Period
| LOG.MC | NVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 6.33% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 13.66% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 19.66% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 18.33% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.36% | 19.66% | -0.30% |
Dividends
LOG.MC vs. NVS - Dividend Comparison
LOG.MC's dividend yield for the trailing twelve months is around 6.42%, more than NVS's 3.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOG.MC Cia de Distribucion Integral | 6.42% | 6.94% | 6.58% | 5.88% | 5.34% | 6.85% | 6.13% | 4.59% | 4.08% | 4.01% | 2.76% | 3.30% |
NVS Novartis AG | 3.20% | 2.90% | 3.84% | 3.44% | 3.70% | 3.86% | 3.22% | 3.03% | 3.47% | 3.24% | 3.73% | 3.10% |
Financials
LOG.MC vs. NVS - Financials Comparison
This section allows you to compare key financial metrics between Cia de Distribucion Integral 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
Frequently Asked Questions
LOG.MC and NVS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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