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NVS vs BABA

Comparison between Novartis AG (NVS, Company) and Alibaba Group Holding Ltd (BABA, Company).

NVS is from the Healthcare sector, while BABA is from the Consumer Cyclical sector.

5-Year PerformanceNVS has outperformed BABA, delivering a return of +15.3% compared to -7.2%

NVS vs BABA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVS
$296B
Winner
BABA
$299B
Max Drawdown
Winner
NVS
44.55%
BABA
80.09%
Sharpe Ratio
Winner
NVS
1.33
BABA
0.34
5Y Beta
Winner
NVS
0.23
BABA
0.90
Industry
NVS
Drug Manufacturers - General
BABA
Internet Retail
P/E Ratio
NVS
23.30
Winner
BABA
19.88
Forward P/E
Winner
NVS
17.12
BABA
19.19
PEG Ratio
NVS
3.49
Winner
BABA
0.50
Dividend Yield
Winner
NVS
3.09%
BABA
0.81%
5Y Dividends CAGR
NVS
21.01%
BABA
N/A
5Y EPS CAGR
Winner
NVS
10.90%
BABA
-5.26%
Debt to Equity
NVS
117.99%
Winner
BABA
0.00%
Free Cash Flow Yield
Winner
NVS
5.35%
BABA
3.70%
P/S Ratio
NVS
5.18
Winner
BABA
0.30
P/B Ratio
NVS
7.01
Winner
BABA
1.87

NVS vs BABA - Historical Returns

Returns include dividend reinvestment.

1M
NVS
-0.82%
Winner
BABA
+29.52%
3M
Winner
NVS
+3.94%
BABA
-9.51%
6M
Winner
NVS
+1.61%
BABA
-21.24%
1Y
Winner
NVS
+40.03%
BABA
+5.90%
5Y(CAGR)
Winner
NVS
+15.27%
BABA
-7.24%
10Y(CAGR)
Winner
NVS
+10.32%
BABA
+4.77%
Max(CAGR)
Winner
NVS
+8.87%
BABA
+3.09%

NVS vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVSBABA
2026+14.72%-17.82%
2025+47.15%+75.51%
2024-0.05%+15.90%
2023+14.25%-14.58%
2022+7.57%-26.82%
2021-3.56%-47.86%
2020+3.07%+5.90%
2019+16.26%+55.16%
2018+5.03%-25.36%
2017+19.42%+94.62%
2016-11.84%+14.50%
2015-4.25%-21.55%
2014+21.64%+10.70%
2013+30.51%N/A
2012+13.71%N/A
2011+0.66%N/A
2010+16.07%N/A
2009+14.72%N/A
2008-6.02%N/A
2007-4.79%N/A
2006+9.20%N/A
2005+6.25%N/A
2004+12.02%N/A
2003+26.10%N/A
2002+3.81%N/A
2001-17.60%N/A
2000+27.78%N/A
1999-0.50%N/A

NVS vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NVS drawdown is -5.74%. The current BABA drawdown is -57.48%.

RankNVSBABA
#1-41.93%
Aug 4, 2008 - Sep 20, 2010
-80.09%
Oct 27, 2020 - Oct 24, 2022
#2-33.89%
Jul 20, 2015 - Mar 15, 2019
-51.83%
Nov 10, 2014 - May 9, 2017
#3-26.03%
Feb 12, 2020 - Jan 15, 2021
-38.06%
Jun 14, 2018 - Dec 20, 2019
#4-25.86%
Jan 3, 2001 - Dec 3, 2003
-23.49%
Jan 13, 2020 - Jul 6, 2020
#5-25.15%
Dec 3, 1999 - Jun 30, 2000
-18.37%
Jan 26, 2018 - Jun 4, 2018
#6-21.57%
Mar 29, 2019 - Feb 5, 2020
-11.63%
Nov 24, 2017 - Jan 23, 2018
#7-20.65%
Nov 7, 2006 - Jul 22, 2008
-10.22%
Sep 1, 2020 - Oct 8, 2020
#8-20.42%
Apr 11, 2022 - Mar 27, 2023
-9.52%
Sep 19, 2014 - Oct 23, 2014
#9-19.95%
Aug 30, 2024 - Jun 2, 2025
-7.95%
Oct 11, 2017 - Oct 31, 2017
#10-19.95%
May 31, 2011 - Oct 1, 2012
-7.29%
Jul 9, 2020 - Aug 4, 2020
#11-16.23%
Aug 17, 2021 - Apr 7, 2022
-7.25%
Sep 19, 2017 - Oct 9, 2017
#12-12.76%
Jan 25, 2021 - Aug 17, 2021
-6.61%
Aug 6, 2020 - Aug 21, 2020
#13-12.63%
Feb 27, 2026 - Apr 29, 2026
-5.25%
Jun 8, 2017 - Jun 21, 2017
#14-12.23%
Jul 20, 2023 - Jan 4, 2024
-4.77%
Aug 23, 2017 - Sep 13, 2017
#15-11.81%
Feb 11, 2004 - Sep 1, 2004
-4.50%
Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between NVS and BABA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2000 - 2026)

NVS vs BABA dividend yield comparison.

YearNVSBABA
20263.10%0.83%
20252.90%1.36%
20243.84%1.96%
20233.44%1.29%
20223.70%0.00%
20213.86%0.00%
20203.22%0.00%
20193.03%0.00%
20183.47%0.00%
20173.24%0.00%
20163.73%0.00%
20153.10%0.00%
20142.98%0.00%
20133.02%0.00%
20123.92%0.00%
20114.13%0.00%
20103.31%0.00%
20093.15%0.00%
20083.09%0.00%
20072.02%0.00%
20061.53%0.00%
20051.68%0.00%
20041.55%0.00%
20031.54%0.00%
20021.24%0.00%
20011.15%0.00%
20003.33%0.00%

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