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BABA vs NVS

Comparison between Alibaba Group Holding Ltd (BABA, Company) and Novartis AG (NVS, Company).

BABA is from the Consumer Cyclical sector, while NVS is from the Healthcare sector.

5-Year PerformanceNVS has outperformed BABA, delivering a return of +14.9% compared to -10.2%

BABA vs NVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BABA
$297B
NVS
$290B
Max Drawdown
BABA
80.09%
Winner
NVS
44.55%
Sharpe Ratio
BABA
0.20
Winner
NVS
1.26
5Y Beta
BABA
0.88
Winner
NVS
0.26
Industry
BABA
Internet Retail
NVS
Drug Manufacturers - General
P/E Ratio
Winner
BABA
19.77
NVS
21.64
Forward P/E
BABA
20.04
Winner
NVS
16.26
PEG Ratio
Winner
BABA
0.43
NVS
2.33
Dividend Yield
BABA
0.83%
Winner
NVS
3.19%
5Y Dividends CAGR
BABA
N/A
NVS
21.01%
5Y EPS CAGR
BABA
-5.26%
Winner
NVS
14.96%
Debt to Equity
Winner
BABA
0.00%
NVS
122.03%
Free Cash Flow Yield
BABA
3.72%
Winner
NVS
5.65%
P/S Ratio
Winner
BABA
0.30
NVS
5.10
P/B Ratio
Winner
BABA
1.96
NVS
7.49

BABA vs NVS - Historical Returns

Returns include dividend reinvestment.

1M
BABA
-8.48%
Winner
NVS
+2.52%
3M
BABA
-7.14%
Winner
NVS
-4.52%
6M
BABA
-23.55%
Winner
NVS
+16.32%
1Y
BABA
+2.63%
Winner
NVS
+30.51%
5Y(CAGR)
BABA
-10.25%
Winner
NVS
+14.88%
10Y(CAGR)
BABA
+5.03%
Winner
NVS
+10.21%
Max(CAGR)
BABA
+2.65%
Winner
NVS
+8.79%

BABA vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBABANVS
2026-22.28%+10.96%
2025+75.51%+47.15%
2024+15.90%-0.05%
2023-14.58%+14.25%
2022-26.82%+7.57%
2021-47.86%-3.56%
2020+5.90%+3.07%
2019+55.16%+16.26%
2018-25.36%+5.03%
2017+94.62%+19.42%
2016+14.50%-11.84%
2015-21.55%-4.25%
2014+10.70%+21.64%
2013N/A+30.51%
2012N/A+13.71%
2011N/A+0.66%
2010N/A+16.07%
2009N/A+14.72%
2008N/A-6.02%
2007N/A-4.79%
2006N/A+9.20%
2005N/A+6.25%
2004N/A+12.02%
2003N/A+26.10%
2002N/A+3.81%
2001N/A-17.60%
2000N/A+27.78%
1999N/A-0.50%

BABA vs NVS Drawdown Comparison

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.

The current BABA drawdown is -59.79%. The current NVS drawdown is -8.83%.

RankBABANVS
#1-80.09%
Oct 27, 2020 - Oct 24, 2022
-41.93%
Aug 4, 2008 - Sep 20, 2010
#2-51.83%
Nov 10, 2014 - May 9, 2017
-33.89%
Jul 20, 2015 - Mar 15, 2019
#3-38.06%
Jun 14, 2018 - Dec 20, 2019
-26.03%
Feb 12, 2020 - Jan 15, 2021
#4-23.49%
Jan 13, 2020 - Jul 6, 2020
-25.86%
Jan 3, 2001 - Dec 3, 2003
#5-18.37%
Jan 26, 2018 - Jun 4, 2018
-25.15%
Dec 3, 1999 - Jun 30, 2000
#6-11.63%
Nov 24, 2017 - Jan 23, 2018
-21.57%
Mar 29, 2019 - Feb 5, 2020
#7-10.22%
Sep 1, 2020 - Oct 8, 2020
-20.65%
Nov 7, 2006 - Jul 22, 2008
#8-9.52%
Sep 19, 2014 - Oct 23, 2014
-20.42%
Apr 11, 2022 - Mar 27, 2023
#9-7.95%
Oct 11, 2017 - Oct 31, 2017
-19.95%
Aug 30, 2024 - Jun 2, 2025
#10-7.29%
Jul 9, 2020 - Aug 4, 2020
-19.95%
May 31, 2011 - Oct 1, 2012
#11-7.25%
Sep 19, 2017 - Oct 9, 2017
-16.23%
Aug 17, 2021 - Apr 7, 2022
#12-6.61%
Aug 6, 2020 - Aug 21, 2020
-12.76%
Jan 25, 2021 - Aug 17, 2021
#13-5.25%
Jun 8, 2017 - Jun 21, 2017
-12.63%
Feb 27, 2026 - Apr 29, 2026
#14-4.77%
Aug 23, 2017 - Sep 13, 2017
-12.23%
Jul 20, 2023 - Jan 4, 2024
#15-4.50%
Aug 7, 2017 - Aug 16, 2017
-11.81%
Feb 11, 2004 - Sep 1, 2004

Correlation

Correlation between BABA and NVS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2000 - 2026)

BABA vs NVS dividend yield comparison.

YearBABANVS
20260.00%3.20%
20251.36%2.90%
20241.96%3.84%
20231.29%3.44%
20220.00%3.70%
20210.00%3.86%
20200.00%3.22%
20190.00%3.03%
20180.00%3.47%
20170.00%3.24%
20160.00%3.73%
20150.00%3.10%
20140.00%2.98%
20130.00%3.02%
20120.00%3.92%
20110.00%4.13%
20100.00%3.31%
20090.00%3.15%
20080.00%3.09%
20070.00%2.02%
20060.00%1.53%
20050.00%1.68%
20040.00%1.55%
20030.00%1.54%
20020.00%1.24%
20010.00%1.15%
20000.00%3.33%

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