NVS vs AZN
Comparison between Novartis AG (NVS, Company) and Astrazeneca plc (AZN, Company).
Both NVS and AZN are from the Healthcare sector.
5-Year PerformanceNVS has outperformed AZN, delivering a return of +14.9% compared to +13.8%
NVS vs AZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVS vs AZN - Historical Returns
Returns include dividend reinvestment.
NVS vs AZN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | AZN |
|---|---|---|
| 2026 | +8.64% | +1.95% |
| 2025 | +47.15% | +42.51% |
| 2024 | -0.05% | -2.14% |
| 2023 | +14.25% | -0.78% |
| 2022 | +7.57% | +19.08% |
| 2021 | -3.56% | +18.39% |
| 2020 | +3.07% | +2.11% |
| 2019 | +16.26% | +36.29% |
| 2018 | +5.03% | +11.60% |
| 2017 | +19.42% | +31.19% |
| 2016 | -11.84% | -14.57% |
| 2015 | -4.25% | +0.44% |
| 2014 | +21.64% | +25.26% |
| 2013 | +30.51% | +30.47% |
| 2012 | +13.71% | +5.30% |
| 2011 | +0.66% | +5.72% |
| 2010 | +16.07% | +2.51% |
| 2009 | +14.72% | +21.76% |
| 2008 | -6.02% | +1.19% |
| 2007 | -4.79% | -18.03% |
| 2006 | +9.20% | +9.45% |
| 2005 | +6.25% | +37.50% |
| 2004 | +12.02% | -24.40% |
| 2003 | +26.10% | +41.48% |
| 2002 | +3.81% | -22.13% |
| 2001 | -17.60% | -7.03% |
| 2000 | +27.78% | +30.40% |
| 1999 | -0.50% | -8.12% |
NVS vs AZN Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.
The current NVS drawdown is -10.74%. The current AZN drawdown is -12.27%.
| Rank | NVS | AZN |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -48.86% Oct 25, 2006 - Jan 24, 2013 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -43.52% Mar 1, 2002 - Mar 9, 2004 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -33.87% Nov 11, 1999 - Jul 7, 2000 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -31.26% Mar 9, 2004 - Dec 19, 2005 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -29.85% May 1, 2014 - Jan 2, 2018 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -27.87% Aug 30, 2024 - Oct 7, 2025 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -24.95% Apr 8, 2022 - Jan 6, 2023 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -24.83% Jan 17, 2020 - Apr 20, 2020 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -20.71% Jul 17, 2020 - Jun 28, 2021 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -18.96% Apr 24, 2023 - Apr 25, 2024 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -18.28% Dec 20, 2000 - Feb 27, 2002 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -15.37% Nov 3, 2021 - Mar 17, 2022 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -14.46% Nov 13, 2018 - Feb 25, 2019 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -13.34% Mar 20, 2019 - Jul 26, 2019 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -13.05% Feb 27, 2026 - May 5, 2026 |
Correlation
Correlation between NVS and AZN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
NVS vs AZN dividend yield comparison.
| Year | NVS | AZN |
|---|---|---|
| 2026 | 3.27% | 2.35% |
| 2025 | 2.90% | 1.70% |
| 2024 | 3.84% | 2.27% |
| 2023 | 3.44% | 2.15% |
| 2022 | 3.70% | 2.12% |
| 2021 | 3.86% | 2.35% |
| 2020 | 3.22% | 2.80% |
| 2019 | 3.03% | 2.81% |
| 2018 | 3.47% | 3.69% |
| 2017 | 3.24% | 3.95% |
| 2016 | 3.73% | 5.01% |
| 2015 | 3.10% | 4.06% |
| 2014 | 2.98% | 3.98% |
| 2013 | 3.02% | 4.72% |
| 2012 | 3.92% | 6.03% |
| 2011 | 4.13% | 5.83% |
| 2010 | 3.31% | 5.22% |
| 2009 | 3.15% | 4.45% |
| 2008 | 3.09% | 4.63% |
| 2007 | 2.02% | 4.09% |
| 2006 | 1.53% | 2.63% |
| 2005 | 1.68% | 2.11% |
| 2004 | 1.55% | 2.29% |
| 2003 | 1.54% | 1.50% |
| 2002 | 1.24% | 1.99% |
| 2001 | 1.15% | 1.50% |
| 2000 | 3.33% | 3.49% |
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