AZN vs NVS
Comparison between Astrazeneca plc (AZN, Company) and Novartis AG (NVS, Company).
Both AZN and NVS are from the Healthcare sector.
5-Year PerformanceNVS has outperformed AZN, delivering a return of +14.9% compared to +13.8%
AZN vs NVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AZN vs NVS - Historical Returns
Returns include dividend reinvestment.
AZN vs NVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AZN | NVS |
|---|---|---|
| 2026 | +1.95% | +8.64% |
| 2025 | +42.51% | +47.15% |
| 2024 | -2.14% | -0.05% |
| 2023 | -0.78% | +14.25% |
| 2022 | +19.08% | +7.57% |
| 2021 | +18.39% | -3.56% |
| 2020 | +2.11% | +3.07% |
| 2019 | +36.29% | +16.26% |
| 2018 | +11.60% | +5.03% |
| 2017 | +31.19% | +19.42% |
| 2016 | -14.57% | -11.84% |
| 2015 | +0.44% | -4.25% |
| 2014 | +25.26% | +21.64% |
| 2013 | +30.47% | +30.51% |
| 2012 | +5.30% | +13.71% |
| 2011 | +5.72% | +0.66% |
| 2010 | +2.51% | +16.07% |
| 2009 | +21.76% | +14.72% |
| 2008 | +1.19% | -6.02% |
| 2007 | -18.03% | -4.79% |
| 2006 | +9.45% | +9.20% |
| 2005 | +37.50% | +6.25% |
| 2004 | -24.40% | +12.02% |
| 2003 | +41.48% | +26.10% |
| 2002 | -22.13% | +3.81% |
| 2001 | -7.03% | -17.60% |
| 2000 | +30.40% | +27.78% |
| 1999 | -8.12% | -0.50% |
AZN vs NVS Drawdown Comparison
The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The current AZN drawdown is -12.27%. The current NVS drawdown is -10.74%.
| Rank | AZN | NVS |
|---|---|---|
| #1 | -48.86% Oct 25, 2006 - Jan 24, 2013 | -41.93% Aug 4, 2008 - Sep 20, 2010 |
| #2 | -43.52% Mar 1, 2002 - Mar 9, 2004 | -33.89% Jul 20, 2015 - Mar 15, 2019 |
| #3 | -33.87% Nov 11, 1999 - Jul 7, 2000 | -26.03% Feb 12, 2020 - Jan 15, 2021 |
| #4 | -31.26% Mar 9, 2004 - Dec 19, 2005 | -25.86% Jan 3, 2001 - Dec 3, 2003 |
| #5 | -29.85% May 1, 2014 - Jan 2, 2018 | -25.15% Dec 3, 1999 - Jun 30, 2000 |
| #6 | -27.87% Aug 30, 2024 - Oct 7, 2025 | -21.57% Mar 29, 2019 - Feb 5, 2020 |
| #7 | -24.95% Apr 8, 2022 - Jan 6, 2023 | -20.65% Nov 7, 2006 - Jul 22, 2008 |
| #8 | -24.83% Jan 17, 2020 - Apr 20, 2020 | -20.42% Apr 11, 2022 - Mar 27, 2023 |
| #9 | -20.71% Jul 17, 2020 - Jun 28, 2021 | -19.95% Aug 30, 2024 - Jun 2, 2025 |
| #10 | -18.96% Apr 24, 2023 - Apr 25, 2024 | -19.95% May 31, 2011 - Oct 1, 2012 |
| #11 | -18.28% Dec 20, 2000 - Feb 27, 2002 | -16.23% Aug 17, 2021 - Apr 7, 2022 |
| #12 | -15.37% Nov 3, 2021 - Mar 17, 2022 | -12.76% Jan 25, 2021 - Aug 17, 2021 |
| #13 | -14.46% Nov 13, 2018 - Feb 25, 2019 | -12.63% Feb 27, 2026 - Apr 29, 2026 |
| #14 | -13.34% Mar 20, 2019 - Jul 26, 2019 | -12.23% Jul 20, 2023 - Jan 4, 2024 |
| #15 | -13.05% Feb 27, 2026 - May 5, 2026 | -11.81% Feb 11, 2004 - Sep 1, 2004 |
Correlation
Correlation between AZN and NVS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
AZN vs NVS dividend yield comparison.
| Year | AZN | NVS |
|---|---|---|
| 2026 | 2.35% | 3.27% |
| 2025 | 1.70% | 2.90% |
| 2024 | 2.27% | 3.84% |
| 2023 | 2.15% | 3.44% |
| 2022 | 2.12% | 3.70% |
| 2021 | 2.35% | 3.86% |
| 2020 | 2.80% | 3.22% |
| 2019 | 2.81% | 3.03% |
| 2018 | 3.69% | 3.47% |
| 2017 | 3.95% | 3.24% |
| 2016 | 5.01% | 3.73% |
| 2015 | 4.06% | 3.10% |
| 2014 | 3.98% | 2.98% |
| 2013 | 4.72% | 3.02% |
| 2012 | 6.03% | 3.92% |
| 2011 | 5.83% | 4.13% |
| 2010 | 5.22% | 3.31% |
| 2009 | 4.45% | 3.15% |
| 2008 | 4.63% | 3.09% |
| 2007 | 4.09% | 2.02% |
| 2006 | 2.63% | 1.53% |
| 2005 | 2.11% | 1.68% |
| 2004 | 2.29% | 1.55% |
| 2003 | 1.50% | 1.54% |
| 2002 | 1.99% | 1.24% |
| 2001 | 1.50% | 1.15% |
| 2000 | 3.49% | 3.33% |
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