(NVS) Novartis - Performance 16.8% in 12m
NVS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.41%
#10 in Peer-Group
Rel. Strength
63.57%
#2797 in Stock-Universe
Total Return 12m
16.79%
#51 in Peer-Group
Total Return 5y
78.38%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.5 |
| P/E Forward | 14.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 123.81 USD |
| 52 Week Low | 93.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.86 |
| Buy/Sell Signal +-5 | -0.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVS (16.8%) vs XLV (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
3.27% | 140% | 332% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
4.24% | 16.8% | 78.4% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
1.94% | -14.1% | 396% | 63.3 | 35.6 | 1.19 | 58.2% | 18.9% |
| NOVN SW Novartis |
0.79% | 3.78% | 49.4% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-6.42% | 2.63% | 46.3% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-4.86% | -7.48% | 108% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-4.86% | -8.38% | 44% | 28.5 | 15.7 | 0.95 | 52.7% | 22.3% |
| IPN PA Ipsen |
-2.2% | -6.85% | 38.7% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
Performance Comparison: NVS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NVS
| Total Return (including Dividends) | NVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.24% | 2.14% | 5.25% |
| 3 Months | 15.16% | 0.64% | 24.13% |
| 12 Months | 16.79% | -4.57% | 14.15% |
| 5 Years | 78.38% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | NVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 56.4% | 35.8% | 81% |
| 3 Months | 85% | -28.5% | 96.9% |
| 12 Months | 24.6% | -74.5% | 44.9% |
| 5 Years | 88.6% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.50 | 2.05% | -0.96% |
| 3 Month | %th52.50 | 14.43% | -7.22% |
| 12 Month | %th74.50 | 22.39% | 2.31% |
| 5 Years | %th90.50 | 24.84% | -15.79% |
FAQs
Does Novartis (NVS) outperform the market?
Yes,
over the last 12 months NVS made 16.79%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months NVS made 15.16%, while XLV made 0.64%.
Performance Comparison NVS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -1% | 23.6% | 3% |
| US NASDAQ 100 | QQQ | 0.1% | -1.1% | 22.9% | 4% |
| German DAX 40 | DAX | 2% | 5.7% | 11.4% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 1% | 20.2% | -3% |
| Hongkong Hang Seng | HSI | 0.3% | -1.8% | 4.1% | -22% |
| India NIFTY 50 | INDA | 1.7% | 0.8% | 23.3% | 18% |
| Brasil Bovespa | EWZ | -2.6% | -4.6% | -1.5% | 7% |
NVS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -1.7% | 19.5% | -8% |
| Consumer Discretionary | XLY | 0.4% | 1.1% | 31.2% | -1% |
| Consumer Staples | XLP | -0.5% | 3.6% | 21.9% | 8% |
| Energy | XLE | -0.5% | -2.8% | 27.7% | 17% |
| Financial | XLF | -0.8% | -0.8% | 18.7% | -13% |
| Health Care | XLV | 0.4% | 2.1% | 31% | 21% |
| Industrial | XLI | -0.2% | 0% | 15.7% | -8% |
| Materials | XLB | -2.4% | -0% | 19.1% | 11% |
| Real Estate | XLRE | -0.1% | 3.3% | 23.9% | 4% |
| Technology | XLK | -0.9% | -4.5% | 21.3% | 6% |
| Utilities | XLU | 0.9% | 2.5% | 20.4% | -6% |
| Aerospace & Defense | XAR | 2% | -2.8% | 5% | -33% |
| Biotech | XBI | -1.1% | 0.9% | 36.8% | 24% |
| Homebuilder | XHB | -2.6% | -2.8% | 30.8% | 11% |
| Retail | XRT | -2.7% | -0.8% | 27.9% | 5% |
NVS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -4.20% | 32.0% | 24% |
| Natural Gas | UNG | 9.4% | 14.1% | 40.4% | 19% |
| Gold | GLD | -0.4% | 5.5% | 3% | -22% |
| Silver | SLV | -1.2% | -2.7% | 6.2% | -1% |
| Copper | CPER | 0.8% | -0.4% | 6.5% | 6% |
NVS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 3.2% | 27% | 19% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 2.6% | 24.7% | 7% |