GS vs NVS
Comparison between Goldman Sachs Group Inc (GS, Company) and Novartis AG (NVS, Company).
GS is from the Financial Services sector, while NVS is from the Healthcare sector.
5-Year PerformanceGS has outperformed NVS, delivering a return of +23.3% compared to +14.9%
GS vs NVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs NVS - Historical Returns
Returns include dividend reinvestment.
GS vs NVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | NVS |
|---|---|---|
| 2026 | +2.97% | +8.64% |
| 2025 | +55.97% | +47.15% |
| 2024 | +51.03% | -0.05% |
| 2023 | +14.96% | +14.25% |
| 2022 | -10.84% | +7.57% |
| 2021 | +46.87% | -3.56% |
| 2020 | +15.28% | +3.07% |
| 2019 | +36.40% | +16.26% |
| 2018 | -33.76% | +5.03% |
| 2017 | +6.79% | +19.42% |
| 2016 | +37.26% | -11.84% |
| 2015 | -6.07% | -4.25% |
| 2014 | +11.02% | +21.64% |
| 2013 | +36.40% | +30.51% |
| 2012 | +35.95% | +13.71% |
| 2011 | -47.13% | +0.66% |
| 2010 | -1.92% | +16.07% |
| 2009 | +97.00% | +14.72% |
| 2008 | -58.99% | -6.02% |
| 2007 | +7.85% | -4.79% |
| 2006 | +56.00% | +9.20% |
| 2005 | +22.81% | +6.25% |
| 2004 | +8.25% | +12.02% |
| 2003 | +43.04% | +26.10% |
| 2002 | -24.73% | +3.81% |
| 2001 | -7.04% | -17.60% |
| 2000 | +21.66% | +27.78% |
| 1999 | +35.76% | -0.50% |
GS vs NVS Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The current GS drawdown is -3.52%. The current NVS drawdown is -10.74%.
| Rank | GS | NVS |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -41.93% Aug 4, 2008 - Sep 20, 2010 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -33.89% Jul 20, 2015 - Mar 15, 2019 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -26.03% Feb 12, 2020 - Jan 15, 2021 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -25.86% Jan 3, 2001 - Dec 3, 2003 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -25.15% Dec 3, 1999 - Jun 30, 2000 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -21.57% Mar 29, 2019 - Feb 5, 2020 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -20.65% Nov 7, 2006 - Jul 22, 2008 |
| #8 | -19.43% Jan 15, 2026 - Mar 13, 2026 | -20.42% Apr 11, 2022 - Mar 27, 2023 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -19.95% Aug 30, 2024 - Jun 2, 2025 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -19.95% May 31, 2011 - Oct 1, 2012 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -16.23% Aug 17, 2021 - Apr 7, 2022 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -12.76% Jan 25, 2021 - Aug 17, 2021 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -12.63% Feb 27, 2026 - Apr 29, 2026 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -12.23% Jul 20, 2023 - Jan 4, 2024 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -11.81% Feb 11, 2004 - Sep 1, 2004 |
Correlation
Correlation between GS and NVS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GS vs NVS dividend yield comparison.
| Year | GS | NVS |
|---|---|---|
| 2026 | 0.48% | 3.27% |
| 2025 | 1.59% | 2.90% |
| 2024 | 2.01% | 3.84% |
| 2023 | 2.72% | 3.44% |
| 2022 | 2.62% | 3.70% |
| 2021 | 1.70% | 3.86% |
| 2020 | 1.90% | 3.22% |
| 2019 | 1.80% | 3.03% |
| 2018 | 1.89% | 3.47% |
| 2017 | 1.14% | 3.24% |
| 2016 | 1.09% | 3.73% |
| 2015 | 1.41% | 3.10% |
| 2014 | 1.16% | 2.98% |
| 2013 | 1.16% | 3.02% |
| 2012 | 1.39% | 3.92% |
| 2011 | 1.55% | 4.13% |
| 2010 | 0.83% | 3.31% |
| 2009 | 0.90% | 3.15% |
| 2008 | 1.66% | 3.09% |
| 2007 | 0.65% | 2.02% |
| 2006 | 0.65% | 1.53% |
| 2005 | 0.78% | 1.68% |
| 2004 | 0.96% | 1.55% |
| 2003 | 0.75% | 1.54% |
| 2002 | 0.74% | 1.24% |
| 2001 | 0.52% | 1.15% |
| 2000 | 0.45% | 3.33% |
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