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GEV vs NVS

Comparison between GE Vernova LLC (GEV, Company) and Novartis AG (NVS, Company).

GEV is from the Industrials sector, while NVS is from the Healthcare sector.

GEV vs NVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEV
$298B
NVS
$282B
Max Drawdown
Winner
GEV
38.29%
NVS
44.55%
Sharpe Ratio
Winner
GEV
1.67
NVS
1.40
5Y Beta
GEV
1.80
NVS
N/A
Industry
GEV
Specialty Industrial Machinery
NVS
Drug Manufacturers - General
P/E Ratio
GEV
31.88
Winner
NVS
21.06
Forward P/E
GEV
40.16
Winner
NVS
16.75
PEG Ratio
Winner
GEV
0.08
NVS
2.26
Dividend Yield
GEV
0.14%
Winner
NVS
3.22%
5Y Dividends CAGR
GEV
N/A
NVS
21.01%
5Y EPS CAGR
GEV
N/A
NVS
14.96%
Debt to Equity
Winner
GEV
0.00%
NVS
122.03%
Free Cash Flow Yield
GEV
3.02%
Winner
NVS
5.80%
P/S Ratio
GEV
7.57
Winner
NVS
4.96
P/B Ratio
GEV
21.42
Winner
NVS
7.29

GEV vs NVS - Historical Returns

Returns include dividend reinvestment.

1M
GEV
-0.31%
Winner
NVS
+0.90%
3M
Winner
GEV
+17.32%
NVS
+3.57%
6M
Winner
GEV
+56.76%
NVS
+13.62%
1Y
Winner
GEV
+107.60%
NVS
+34.51%
5Y(CAGR)
GEV
N/A
NVS
+14.88%
10Y(CAGR)
GEV
N/A
NVS
+10.60%
Max(CAGR)
Winner
GEV
+151.92%
NVS
+8.89%

GEV vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVNVS
2026+52.58%+14.10%
2025+93.14%+47.15%
2024+150.80%-0.05%
2023N/A+14.25%
2022N/A+7.57%
2021N/A-3.56%
2020N/A+3.07%
2019N/A+16.26%
2018N/A+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%

GEV vs NVS Drawdown Comparison

The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.

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

The current GEV drawdown is -9.92%. The current NVS drawdown is -6.25%.

RankGEVNVS
#1-38.29%
Jan 23, 2025 - May 19, 2025
-41.93%
Aug 4, 2008 - Sep 20, 2010
#2-24.57%
Apr 23, 2026 - Jun 10, 2026
-33.89%
Jul 20, 2015 - Mar 15, 2019
#3-17.51%
Aug 6, 2025 - Dec 10, 2025
-26.03%
Feb 12, 2020 - Jan 15, 2021
#4-15.05%
Dec 10, 2025 - Jan 30, 2026
-25.86%
Jan 3, 2001 - Dec 3, 2003
#5-13.60%
Apr 1, 2024 - Apr 23, 2024
-25.15%
Dec 3, 1999 - Jun 30, 2000
#6-12.44%
Jul 16, 2024 - Aug 14, 2024
-21.57%
Mar 29, 2019 - Feb 5, 2020
#7-11.51%
Mar 25, 2026 - Apr 8, 2026
-20.65%
Nov 7, 2006 - Jul 22, 2008
#8-10.43%
Mar 2, 2026 - Mar 23, 2026
-20.42%
Apr 11, 2022 - Mar 27, 2023
#9-9.98%
May 28, 2024 - Jun 18, 2024
-19.95%
Aug 30, 2024 - Jun 2, 2025
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-19.95%
May 31, 2011 - Oct 1, 2012
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-16.23%
Aug 17, 2021 - Apr 7, 2022
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-12.76%
Jan 25, 2021 - Aug 17, 2021
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-12.63%
Feb 27, 2026 - Apr 29, 2026
#14-4.84%
May 6, 2024 - May 24, 2024
-12.23%
Jul 20, 2023 - Jan 4, 2024
#15-4.62%
Apr 29, 2024 - May 3, 2024
-11.81%
Feb 11, 2004 - Sep 1, 2004

Correlation

Correlation between GEV and NVS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

GEV vs NVS dividend yield comparison.

YearGEVNVS
20260.14%3.11%
20250.11%2.90%
20240.08%3.84%
20230.00%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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