ROG vs. NVS
ROG (Rogers Corporation) and NVS (Novartis AG) are both stocks. ROG operates in Electronic Components (Technology), while NVS operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ROG returned 10.65%/yr vs 10.78%/yr for NVS. At a 0.23 correlation, their price movements are largely independent.
Performance
ROG vs. NVS - Performance Comparison
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Returns By Period
In the year-to-date period, ROG achieves a 81.84% return, which is significantly higher than NVS's 11.31% return. Both investments have delivered pretty close results over the past 10 years, with ROG having a 10.65% annualized return and NVS not far ahead at 10.78%.
ROG
- 1D
- 2.35%
- 1M
- 23.22%
- YTD
- 81.84%
- 6M
- 77.38%
- 1Y
- 148.56%
- 3Y*
- 1.93%
- 5Y*
- -2.80%
- 10Y*
- 10.65%
NVS
- 1D
- 1.26%
- 1M
- -2.03%
- YTD
- 11.31%
- 6M
- 12.12%
- 1Y
- 32.56%
- 3Y*
- 17.94%
- 5Y*
- 14.22%
- 10Y*
- 10.78%
ROG vs. NVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROG Rogers Corporation | 81.84% | -9.88% | -23.06% | 10.67% | -56.29% | 75.80% | 24.50% | 25.91% | -38.82% | 110.81% |
NVS Novartis AG | 11.31% | 46.95% | 0.02% | 16.14% | 8.06% | -3.65% | 3.34% | 13.92% | 5.95% | 19.42% |
Correlation
The correlation between ROG and NVS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 1996 | 0.23 |
Fundamentals
ROG:
-$4.05
NVS:
$6.99
ROG:
2.83
NVS:
5.14
ROG:
$813.20M
NVS:
$56.05B
ROG:
$256.80M
NVS:
$42.19B
ROG:
$87.20M
NVS:
$22.40B
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Return for Risk
ROG vs. NVS — Risk / Return Rank
ROG
NVS
ROG vs. NVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Corporation (ROG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROG | NVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.27 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 10.38 | 2.59 | +7.79 |
| Martin ratioReturn relative to average drawdown | 31.56 | 6.11 | +25.45 |
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Drawdowns
ROG vs. NVS - Drawdown Comparison
The maximum ROG drawdown since its inception was -83.13%, which is greater than NVS's maximum drawdown of -42.10%. Use the drawdown chart below to compare losses from any high point for ROG and NVS.
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Drawdown Indicators
| ROG | NVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -42.10% | -41.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -12.65% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -19.95% | -49.39% |
Max Drawdown (5Y)Largest decline over 5 years | -80.77% | -20.42% | -60.35% |
Max Drawdown (10Y)Largest decline over 10 years | -80.77% | -26.03% | -54.74% |
Current DrawdownCurrent decline from peak | -39.22% | -8.99% | -30.23% |
Average DrawdownAverage peak-to-trough decline | -32.64% | -10.92% | -21.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 5.34% | -0.61% |
Volatility
ROG vs. NVS - Volatility Comparison
Rogers Corporation (ROG) has a higher volatility of 14.99% compared to Novartis AG (NVS) at 7.67%. This indicates that ROG's price experiences larger fluctuations and is considered to be riskier 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
| ROG | NVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.99% | 7.67% | +7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 15.16% | +12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.77% | 21.05% | +17.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.15% | 18.94% | +21.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.99% | 19.66% | +23.33% |
Dividends
ROG vs. NVS - Dividend Comparison
ROG has not paid dividends to shareholders, while NVS's dividend yield for the trailing twelve months is around 3.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROG Rogers Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ROG vs. NVS - Financials Comparison
This section allows you to compare key financial metrics between Rogers Corporation 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
ROG vs. NVS - Profitability Comparison
ROG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Corporation reported a gross profit of 64.60M and revenue of 200.50M. Therefore, the gross margin over that period was 32.2%.
NVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novartis AG reported a gross profit of 10.07B and revenue of 13.52B. Therefore, the gross margin over that period was 74.4%.
ROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Corporation reported an operating income of 10.70M and revenue of 200.50M, resulting in an operating margin of 5.3%.
NVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novartis AG reported an operating income of 4.24B and revenue of 13.52B, resulting in an operating margin of 31.3%.
ROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Corporation reported a net income of 4.50M and revenue of 200.50M, resulting in a net margin of 2.2%.
NVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novartis AG reported a net income of 3.16B and revenue of 13.52B, resulting in a net margin of 23.3%.
Frequently Asked Questions
ROG and NVS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROG has higher volatility (14.99%) compared to NVS (7.67%). In terms of maximum drawdown, ROG dropped -83.13% vs NVS's -42.10%.
ROG currently has the higher Sharpe Ratio (3.86 vs 1.56), 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.
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