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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEV(COMPANY)	NVS(COMPANY)
Market Cap	$301B	$284B
Max Drawdown	38.29%	44.55%
Sharpe Ratio	2.11	1.38
5Y Beta	1.80	0.27
Industry	Specialty Industrial Machinery	Drug Manufacturers - General
P/E Ratio	32.17	21.25
Forward P/E	38.31	16.58
PEG Ratio	0.08	2.28
Dividend Yield	0.14%	3.25%
5Y Dividends CAGR	N/A	21.01%
5Y EPS CAGR	N/A	14.96%
Debt to Equity	0.00%	122.03%
Free Cash Flow Yield	3.00%	5.75%
P/S Ratio	7.64	5.00
P/B Ratio	20.73	7.17

Market Cap

Winner

GEV

$301B

NVS

$284B

Max Drawdown

Winner

GEV

38.29%

NVS

44.55%

Sharpe Ratio

Winner

GEV

2.11

NVS

1.38

5Y Beta

GEV

1.80

Winner

NVS

0.27

Industry

GEV

Specialty Industrial Machinery

NVS

Drug Manufacturers - General

P/E Ratio

GEV

32.17

Winner

NVS

21.25

Forward P/E

GEV

38.31

Winner

NVS

16.58

PEG Ratio

Winner

GEV

0.08

NVS

2.28

Dividend Yield

GEV

0.14%

Winner

NVS

3.25%

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

3.00%

Winner

NVS

5.75%

P/S Ratio

GEV

7.64

Winner

NVS

5.00

P/B Ratio

GEV

20.73

Winner

NVS

7.17

GEV vs NVS - Historical Returns

Returns include dividend reinvestment.

Period	GEV	NVS
1 month	+11.06%	-5.43%
3 months	+29.78%	-4.17%
6 months	+81.00%	+19.12%
1 year	+164.44%	+36.66%
5 years(CAGR)	N/A	+14.87%
10 years(CAGR)	N/A	+10.94%
Max(CAGR)	+166.68%	+8.73%

Winner

GEV

+11.06%

NVS

-5.43%

Winner

GEV

+29.78%

NVS

-4.17%

Winner

GEV

+81.00%

NVS

+19.12%

Winner

GEV

+164.44%

NVS

+36.66%

5Y(CAGR)

GEV

N/A

NVS

+14.87%

10Y(CAGR)

GEV

N/A

NVS

+10.94%

Max(CAGR)

Winner

GEV

+166.68%

NVS

+8.73%

GEV vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEV	NVS
2026	+53.19%	+8.64%
2025	+93.14%	+47.15%
2024	+150.80%	-0.05%
2023	N/A	+14.25%
2022	N/A	+7.57%
2021	N/A	-3.56%
2020	N/A	+3.07%
2019	N/A	+16.26%
2018	N/A	+5.03%
2017	N/A	+19.42%
2016	N/A	-11.84%
2015	N/A	-4.25%
2014	N/A	+21.64%
2013	N/A	+30.51%
2012	N/A	+13.71%
2011	N/A	+0.66%
2010	N/A	+16.07%
2009	N/A	+14.72%
2008	N/A	-6.02%
2007	N/A	-4.79%
2006	N/A	+9.20%
2005	N/A	+6.25%
2004	N/A	+12.02%
2003	N/A	+26.10%
2002	N/A	+3.81%
2001	N/A	-17.60%
2000	N/A	+27.78%
1999	N/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 -9.56%. The current NVS drawdown is -10.74%.

Rank	GEV	NVS
#1	-38.29% Jan 23, 2025 - May 19, 2025	-41.93% Aug 4, 2008 - Sep 20, 2010
#2	-17.51% Aug 6, 2025 - Dec 10, 2025	-33.89% Jul 20, 2015 - Mar 15, 2019
#3	-15.05% Dec 10, 2025 - Jan 30, 2026	-26.03% Feb 12, 2020 - Jan 15, 2021
#4	-13.60% Apr 1, 2024 - Apr 23, 2024	-25.86% Jan 3, 2001 - Dec 3, 2003
#5	-12.44% Jul 16, 2024 - Aug 14, 2024	-25.15% Dec 3, 1999 - Jun 30, 2000
#6	-11.51% Mar 25, 2026 - Apr 8, 2026	-21.57% Mar 29, 2019 - Feb 5, 2020
#7	-10.43% Mar 2, 2026 - Mar 23, 2026	-20.65% Nov 7, 2006 - Jul 22, 2008
#8	-9.98% May 28, 2024 - Jun 18, 2024	-20.42% Apr 11, 2022 - Mar 27, 2023
#9	-9.56% Apr 23, 2026 - May 8, 2026	-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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

GEV vs NVS dividend yield comparison.

Year	GEV	NVS
2026	0.10%	3.27%
2025	0.11%	2.90%
2024	0.08%	3.84%
2023	0.00%	3.44%
2022	0.00%	3.70%
2021	0.00%	3.86%
2020	0.00%	3.22%
2019	0.00%	3.03%
2018	0.00%	3.47%
2017	0.00%	3.24%
2016	0.00%	3.73%
2015	0.00%	3.10%
2014	0.00%	2.98%
2013	0.00%	3.02%
2012	0.00%	3.92%
2011	0.00%	4.13%
2010	0.00%	3.31%
2009	0.00%	3.15%
2008	0.00%	3.09%
2007	0.00%	2.02%
2006	0.00%	1.53%
2005	0.00%	1.68%
2004	0.00%	1.55%
2003	0.00%	1.54%
2002	0.00%	1.24%
2001	0.00%	1.15%
2000	0.00%	3.33%