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