NVS vs. SDEV
NVS (Novartis AG) and SDEV (Stablecoin Development Corporation) are both stocks. NVS operates in Drug Manufacturers - General (Healthcare), while SDEV operates in Asset Management (Financial Services). Over the past 10 years, NVS returned 10.33%/yr vs -59.79%/yr for SDEV. At a 0.03 correlation, their price movements are largely independent.
Performance
NVS vs. SDEV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVS achieves a 9.43% return, which is significantly higher than SDEV's -95.89% return. Over the past 10 years, NVS has outperformed SDEV with an annualized return of 10.33%, while SDEV has yielded a comparatively lower -59.79% annualized return.
NVS
- 1D
- -1.84%
- 1M
- 0.27%
- YTD
- 9.43%
- 6M
- 15.91%
- 1Y
- 27.84%
- 3Y*
- 17.18%
- 5Y*
- 13.87%
- 10Y*
- 10.33%
SDEV
- 1D
- 3.57%
- 1M
- -28.83%
- YTD
- -95.89%
- 6M
- -85.03%
- 1Y
- -39.49%
- 3Y*
- -75.48%
- 5Y*
- -79.20%
- 10Y*
- -59.79%
NVS vs. SDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVS Novartis AG | 9.43% | 46.95% | 0.02% | 16.14% | 8.06% | -3.65% | 3.34% | 13.92% | 5.95% | 19.42% |
SDEV Stablecoin Development Corporation | -95.89% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
Correlation
The correlation between NVS and SDEV is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2007 | 0.03 |
Fundamentals
NVS:
$280.54B
SDEV:
$192.22M
NVS:
$6.99
SDEV:
$12.02
NVS:
20.95
SDEV:
0.10
NVS:
5.06
SDEV:
20.47
NVS:
7.28
SDEV:
1.38
NVS:
$56.05B
SDEV:
$2.46M
NVS:
$42.19B
SDEV:
-$85.00K
NVS:
$22.40B
SDEV:
-$5.18M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVS vs. SDEV — Risk / Return Rank
NVS
SDEV
NVS vs. SDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Novartis AG (NVS) and Stablecoin Development Corporation (SDEV). 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.
| NVS | SDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.40 | +2.61 |
| Martin ratioReturn relative to average drawdown | 5.43 | -0.59 | +6.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NVS | SDEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | -0.16 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | -0.57 | +1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | -0.18 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.20 | +0.62 |
Drawdowns
NVS vs. SDEV - Drawdown Comparison
The maximum NVS drawdown since its inception was -42.10%, smaller than the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for NVS and SDEV.
Loading charts...
Drawdown Indicators
| NVS | SDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.10% | -100.00% | +57.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -98.83% | +86.18% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -98.89% | +78.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.42% | -99.96% | +79.54% |
Max Drawdown (10Y)Largest decline over 10 years | -26.03% | -99.99% | +73.96% |
Current DrawdownCurrent decline from peak | -10.52% | -100.00% | +89.48% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -82.68% | +71.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 66.80% | -61.66% |
Volatility
NVS vs. SDEV - Volatility Comparison
The current volatility for Novartis AG (NVS) is 6.16%, while Stablecoin Development Corporation (SDEV) has a volatility of 21.69%. This indicates that NVS experiences smaller price fluctuations and is considered to be less risky than SDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVS | SDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 21.69% | -15.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 185.11% | -170.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 244.75% | -224.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 140.43% | -121.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 333.78% | -314.16% |
Dividends
NVS vs. SDEV - Dividend Comparison
NVS's dividend yield for the trailing twelve months is around 3.26%, less than SDEV's 344.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVS Novartis AG | 3.26% | 2.90% | 3.84% | 3.44% | 3.70% | 3.86% | 3.22% | 3.03% | 3.47% | 3.24% | 3.73% | 3.10% |
SDEV Stablecoin Development Corporation | 344.83% | 14.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NVS vs. SDEV - Financials Comparison
This section allows you to compare key financial metrics between Novartis AG and Stablecoin Development Corporation. 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
NVS and SDEV have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDEV has higher volatility (21.69%) compared to NVS (6.16%). In terms of maximum drawdown, NVS dropped -42.10% vs SDEV's -100.00%.
NVS currently has the higher Sharpe Ratio (1.36 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NVS and SDEV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer