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:
1.29
PG:
0.59
NVS:
1.82
PG:
0.87
NVS:
1.24
PG:
1.12
NVS:
1.16
PG:
0.85
NVS:
2.57
PG:
2.33
NVS:
9.02%
PG:
4.29%
NVS:
17.92%
PG:
17.04%
NVS:
-41.72%
PG:
-54.23%
NVS:
-3.80%
PG:
-3.48%
Fundamentals
NVS:
$221.72B
PG:
$404.23B
NVS:
$5.87
PG:
$6.29
NVS:
19.12
PG:
27.41
NVS:
1.31
PG:
3.39
NVS:
$39.24B
PG:
$64.15B
NVS:
$29.47B
PG:
$32.96B
NVS:
$16.05B
PG:
$17.75B
Returns By Period
In the year-to-date period, NVS achieves a 19.52% return, which is significantly higher than PG's 3.45% return. Over the past 10 years, NVS has underperformed PG with an annualized return of 7.10%, while PG has yielded a comparatively higher 10.66% annualized return.
NVS
19.52%
4.38%
2.23%
23.24%
11.72%
7.10%
PG
3.45%
-0.46%
2.55%
13.12%
11.17%
10.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NVS vs. PG — Risk-Adjusted Performance Rank
NVS
PG
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 3.45%, more than PG's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVS Novartis AG | 3.45% | 3.88% | 3.44% | 3.91% | 4.08% | 3.40% | 2.87% | 3.72% | 3.50% | 4.06% | 3.51% | 3.14% |
PG The Procter & Gamble Company | 2.34% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
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) has a higher volatility of 6.66% compared to The Procter & Gamble Company (PG) at 5.67%. This indicates that NVS's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. 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