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DELL vs NVS

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Novartis AG (NVS, Company).

DELL is from the Technology sector, while NVS is from the Healthcare sector.

5-Year PerformanceDELL has outperformed NVS, delivering a return of +58.1% compared to +15.5%

DELL vs NVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DELL
$287B
Winner
NVS
$293B
Max Drawdown
DELL
60.03%
Winner
NVS
44.55%
Sharpe Ratio
Winner
DELL
2.13
NVS
1.42
5Y Beta
DELL
1.85
Winner
NVS
0.24
Industry
DELL
Computer Hardware
NVS
Drug Manufacturers - General
P/E Ratio
DELL
34.51
Winner
NVS
23.10
Forward P/E
DELL
22.03
Winner
NVS
17.42
PEG Ratio
Winner
DELL
0.07
NVS
4.15
Dividend Yield
DELL
0.55%
Winner
NVS
3.10%
5Y Dividends CAGR
DELL
N/A
NVS
21.01%
5Y EPS CAGR
Winner
DELL
19.26%
NVS
10.90%
Debt to Equity
Winner
DELL
-2219.44%
NVS
117.99%
Free Cash Flow Yield
DELL
3.29%
Winner
NVS
5.40%
P/S Ratio
Winner
DELL
2.13
NVS
5.13
P/B Ratio
Winner
DELL
4.39
NVS
7.59

DELL vs NVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DELL
+2.78%
NVS
+1.80%
3M
Winner
DELL
+107.26%
NVS
+5.87%
6M
Winner
DELL
+282.04%
NVS
+9.37%
1Y
Winner
DELL
+249.50%
NVS
+36.41%
5Y(CAGR)
Winner
DELL
+58.09%
NVS
+15.49%
10Y(CAGR)
DELL
N/A
NVS
+10.41%
Max(CAGR)
Winner
DELL
+50.83%
NVS
+8.94%

DELL vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDELLNVS
2026+246.69%+16.16%
2025+9.96%+47.15%
2024+56.51%-0.05%
2023+92.59%+14.25%
2022-27.71%+7.57%
2021+52.88%-3.56%
2020+40.16%+3.07%
2019+9.06%+16.26%
2018+15.88%+5.03%
2017N/A+19.42%
2016N/A-11.84%
2015N/A-4.25%
2014N/A+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%

DELL vs NVS Drawdown Comparison

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

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

The current DELL drawdown is -5.64%. The current NVS drawdown is -4.56%.

RankDELLNVS
#1-59.58%
May 29, 2024 - Mar 24, 2026
-41.93%
Aug 4, 2008 - Sep 20, 2010
#2-58.64%
May 16, 2019 - Oct 13, 2020
-33.89%
Jul 20, 2015 - Mar 15, 2019
#3-43.63%
Feb 9, 2022 - Sep 1, 2023
-26.03%
Feb 12, 2020 - Jan 15, 2021
#4-20.63%
Jun 1, 2026 - Jun 10, 2026
-25.86%
Jan 3, 2001 - Dec 3, 2003
#5-14.71%
Oct 14, 2020 - Dec 3, 2020
-25.15%
Dec 3, 1999 - Jun 30, 2000
#6-14.56%
Mar 1, 2024 - Apr 3, 2024
-21.57%
Mar 29, 2019 - Feb 5, 2020
#7-13.45%
Apr 5, 2024 - May 10, 2024
-20.65%
Nov 7, 2006 - Jul 22, 2008
#8-12.79%
Dec 31, 2018 - Feb 1, 2019
-20.42%
Apr 11, 2022 - Mar 27, 2023
#9-11.24%
Jun 11, 2021 - Sep 27, 2021
-19.95%
Aug 30, 2024 - Jun 2, 2025
#10-10.86%
Nov 30, 2023 - Dec 26, 2023
-19.95%
May 31, 2011 - Oct 1, 2012
#11-10.80%
Mar 25, 2026 - Apr 8, 2026
-16.23%
Aug 17, 2021 - Apr 7, 2022
#12-10.10%
Sep 11, 2023 - Nov 6, 2023
-12.76%
Jan 25, 2021 - Aug 17, 2021
#13-9.68%
May 8, 2026 - May 22, 2026
-12.63%
Feb 27, 2026 - Apr 29, 2026
#14-9.02%
Apr 19, 2021 - Jun 4, 2021
-12.23%
Jul 20, 2023 - Jan 4, 2024
#15-9.01%
Dec 7, 2021 - Jan 10, 2022
-11.81%
Feb 11, 2004 - Sep 1, 2004

Correlation

Correlation between DELL and NVS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

DELL vs NVS dividend yield comparison.

YearDELLNVS
20260.41%3.06%
20251.60%2.90%
20241.48%3.84%
20231.88%3.44%
20222.46%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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