NTAP vs ALC

Comparison between Netapp Inc (NTAP, Company) and Alcon Inc (ALC, Company).

NTAP is from the Technology sector, while ALC is from the Healthcare sector.

5-Year PerformanceNTAP has outperformed ALC, delivering a return of +19.6% compared to -0.4%

NTAP vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	ALC(COMPANY)
Market Cap	$32B	$33B
Max Drawdown	96.21%	38.45%
Sharpe Ratio	1.37	-0.87
5Y Beta	1.27	0.66
Industry	Software - Infrastructure	Medical Instruments & Supplies
P/E Ratio	25.63	40.33
Forward P/E	18.59	19.65
PEG Ratio	2.47	1.57
Dividend Yield	1.21%	0.53%
5Y Dividends CAGR	1.40%	67.98%
5Y EPS CAGR	14.46%	N/A
Debt to Equity	184.09%	23.78%
Free Cash Flow Yield	5.77%	5.03%
P/S Ratio	4.68	3.07
P/B Ratio	22.36	1.53

Market Cap

NTAP

$32B

Winner

ALC

$33B

Max Drawdown

NTAP

96.21%

Winner

ALC

38.45%

Sharpe Ratio

Winner

NTAP

1.37

ALC

-0.87

5Y Beta

NTAP

1.27

Winner

ALC

0.66

Industry

NTAP

Software - Infrastructure

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

NTAP

25.63

ALC

40.33

Forward P/E

Winner

NTAP

18.59

ALC

19.65

PEG Ratio

NTAP

2.47

Winner

ALC

1.57

Dividend Yield

Winner

NTAP

1.21%

ALC

0.53%

5Y Dividends CAGR

NTAP

1.40%

Winner

ALC

67.98%

5Y EPS CAGR

NTAP

14.46%

ALC

N/A

Debt to Equity

NTAP

184.09%

Winner

ALC

23.78%

Free Cash Flow Yield

Winner

NTAP

5.77%

ALC

5.03%

P/S Ratio

NTAP

4.68

Winner

ALC

3.07

P/B Ratio

NTAP

22.36

Winner

ALC

1.53

NTAP vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	ALC
1 month	+8.20%	+0.86%
3 months	+77.05%	-15.38%
6 months	+63.43%	-15.56%
1 year	+69.68%	-22.54%
5 years(CAGR)	+19.63%	-0.36%
10 years(CAGR)	+24.33%	N/A
Max(CAGR)	+10.05%	+2.38%

Winner

NTAP

+8.20%

ALC

+0.86%

Winner

NTAP

+77.05%

ALC

-15.38%

Winner

NTAP

+63.43%

ALC

-15.56%

Winner

NTAP

+69.68%

ALC

-22.54%

5Y(CAGR)

Winner

NTAP

+19.63%

ALC

-0.36%

10Y(CAGR)

NTAP

+24.33%

ALC

N/A

Max(CAGR)

Winner

NTAP

+10.05%

ALC

+2.38%

NTAP vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	ALC
2026	+65.28%	-12.83%
2025	-5.71%	-4.86%
2024	+37.20%	+10.52%
2023	+49.33%	+13.58%
2022	-33.23%	-21.10%
2021	+45.48%	+32.84%
2020	+9.14%	+17.05%
2019	+6.25%	-2.53%
2018	+9.17%	N/A
2017	+58.58%	N/A
2016	+39.25%	N/A
2015	-34.70%	N/A
2014	+4.23%	N/A
2013	+20.85%	N/A
2012	-8.77%	N/A
2011	-36.82%	N/A
2010	+60.75%	N/A
2009	+132.63%	N/A
2008	-43.26%	N/A
2007	-37.52%	N/A
2006	+40.74%	N/A
2005	-17.43%	N/A
2004	+60.25%	N/A
2003	+91.03%	N/A
2002	-57.95%	N/A
2001	-57.48%	N/A
2000	+51.04%	N/A
1999	+124.49%	N/A

NTAP vs ALC Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current NTAP drawdown is -3.31%. The current ALC drawdown is -32.37%.

Rank	NTAP	ALC
#1	-96.21% Oct 20, 2000 - May 22, 2024	-37.27% Sep 12, 2024 - May 11, 2026
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-37.19% Feb 20, 2020 - May 29, 2020
#3	-42.59% Jul 10, 2024 - May 22, 2026	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	-13.09% May 10, 2019 - Feb 20, 2020
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-15.81% Jun 3, 2026 - Jun 26, 2026	-11.99% Mar 11, 2024 - May 14, 2024
#8	-11.77% Dec 14, 1999 - Dec 22, 1999	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-11.64% Nov 29, 1999 - Dec 2, 1999	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-9.67% Nov 9, 1999 - Nov 16, 1999	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-8.00% Feb 24, 2000 - Mar 6, 2000	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-6.92% Jan 10, 2000 - Jan 14, 2000	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-6.61% Nov 17, 1999 - Nov 26, 1999	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-4.62% Feb 16, 2000 - Feb 23, 2000	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-4.26% Feb 11, 2000 - Feb 16, 2000	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between NTAP and ALC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

NTAP vs ALC dividend yield comparison.

Year	NTAP	ALC
2026	0.89%	1.21%
2025	1.94%	0.84%
2024	1.76%	0.31%
2023	2.27%	0.30%
2022	3.33%	0.30%
2021	2.13%	0.13%
2020	2.90%	0.00%
2019	2.83%	0.00%
2018	2.01%	0.00%
2017	1.41%	0.00%
2016	2.10%	0.00%
2015	2.60%	0.00%
2014	1.52%	0.00%
2013	0.73%	0.00%