NVS vs. PG
Compare and contrast key facts about Novartis AG (NVS) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVS or PG.
Correlation
The correlation between NVS and PG is 0.33, 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
NVS vs. PG - Performance Comparison
Key characteristics
NVS:
0.13
PG:
1.24
NVS:
0.29
PG:
1.77
NVS:
1.04
PG:
1.24
NVS:
0.11
PG:
2.10
NVS:
0.32
PG:
7.16
NVS:
7.02%
PG:
2.60%
NVS:
16.66%
PG:
14.98%
NVS:
-41.72%
PG:
-54.23%
NVS:
-19.95%
PG:
-5.85%
Fundamentals
NVS:
$198.38B
PG:
$401.13B
NVS:
$5.73
PG:
$5.80
NVS:
17.29
PG:
29.37
NVS:
2.95
PG:
3.60
NVS:
$49.29B
PG:
$83.91B
NVS:
$36.69B
PG:
$43.14B
NVS:
$19.76B
PG:
$22.14B
Returns By Period
In the year-to-date period, NVS achieves a -0.50% return, which is significantly lower than PG's 18.33% return. Over the past 10 years, NVS has underperformed PG with an annualized return of 5.99%, while PG has yielded a comparatively higher 9.26% annualized return.
NVS
-0.50%
-6.29%
-8.48%
3.43%
5.91%
5.99%
PG
18.33%
-0.92%
2.11%
20.49%
8.86%
9.26%
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Risk-Adjusted Performance
NVS vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Novartis AG (NVS) and The Procter & Gamble Company (PG). 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
NVS vs. PG - Dividend Comparison
NVS's dividend yield for the trailing twelve months is around 3.90%, more than PG's 2.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVS Novartis AG | 3.90% | 3.44% | 3.91% | 4.08% | 3.40% | 2.87% | 3.72% | 3.50% | 4.06% | 3.51% | 3.14% | 3.37% |
PG The Procter & Gamble Company | 2.34% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
Drawdowns
NVS vs. PG - Drawdown Comparison
The maximum NVS drawdown since its inception was -41.72%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for NVS and PG. For additional features, visit the drawdowns tool.
Volatility
NVS vs. PG - Volatility Comparison
Novartis AG (NVS) and The Procter & Gamble Company (PG) have volatilities of 4.69% and 4.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVS vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Novartis AG and The Procter & Gamble Company. 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