NVS vs KLAC
Comparison between Novartis AG (NVS, Company) and KLA Corp (KLAC, Company).
NVS is from the Healthcare sector, while KLAC is from the Technology sector.
5-Year PerformanceKLAC has outperformed NVS, delivering a return of +47.1% compared to +15.3%
NVS vs KLAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVS vs KLAC - Historical Returns
Returns include dividend reinvestment.
NVS vs KLAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | KLAC |
|---|---|---|
| 2026 | +15.32% | +65.61% |
| 2025 | +47.15% | +92.50% |
| 2024 | -0.05% | +13.42% |
| 2023 | +14.25% | +56.23% |
| 2022 | +7.57% | -12.23% |
| 2021 | -3.56% | +67.12% |
| 2020 | +3.07% | +44.42% |
| 2019 | +16.26% | +100.80% |
| 2018 | +5.03% | -13.41% |
| 2017 | +19.42% | +35.50% |
| 2016 | -11.84% | +18.11% |
| 2015 | -4.25% | +2.08% |
| 2014 | +21.64% | +41.95% |
| 2013 | +30.51% | +33.90% |
| 2012 | +13.71% | +3.74% |
| 2011 | +0.66% | +28.04% |
| 2010 | +16.07% | +7.30% |
| 2009 | +14.72% | +64.73% |
| 2008 | -6.02% | -52.22% |
| 2007 | -4.79% | -0.68% |
| 2006 | +9.20% | -0.85% |
| 2005 | +6.25% | +9.75% |
| 2004 | +12.02% | -17.47% |
| 2003 | +26.10% | +56.69% |
| 2002 | +3.81% | -32.37% |
| 2001 | -17.60% | +45.21% |
| 2000 | +27.78% | -37.90% |
| 1999 | -0.50% | +41.12% |
NVS vs KLAC Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The current NVS drawdown is -5.26%. The current KLAC drawdown is -30.22%.
| Rank | NVS | KLAC |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -83.74% Apr 7, 2000 - Sep 17, 2014 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -40.29% Jan 14, 2022 - May 26, 2023 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -37.23% Jan 2, 2020 - Jun 3, 2020 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -34.95% Jul 10, 2024 - Jun 16, 2025 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -34.53% Dec 23, 2014 - Mar 15, 2016 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -32.22% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -31.19% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -22.41% Jan 29, 2026 - Apr 9, 2026 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -20.63% Aug 17, 2020 - Oct 13, 2020 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -20.54% Dec 6, 1999 - Dec 21, 1999 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -20.23% May 3, 2019 - Jul 18, 2019 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -19.25% Apr 5, 2021 - Sep 13, 2021 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -19.09% Jun 8, 2017 - Oct 20, 2017 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -18.86% Sep 18, 2014 - Nov 5, 2014 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -18.50% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between NVS and KLAC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
NVS vs KLAC dividend yield comparison.
| Year | NVS | KLAC |
|---|---|---|
| 2026 | 3.08% | 0.20% |
| 2025 | 2.90% | 0.61% |
| 2024 | 3.84% | 0.96% |
| 2023 | 3.44% | 0.92% |
| 2022 | 3.70% | 1.25% |
| 2021 | 3.86% | 0.91% |
| 2020 | 3.22% | 1.35% |
| 2019 | 3.03% | 1.74% |
| 2018 | 3.47% | 3.17% |
| 2017 | 3.24% | 2.15% |
| 2016 | 3.73% | 2.67% |
| 2015 | 3.10% | 2.94% |
| 2014 | 2.98% | 26.17% |
| 2013 | 3.02% | 2.64% |
| 2012 | 3.92% | 3.14% |
| 2011 | 4.13% | 2.49% |
| 2010 | 3.31% | 2.07% |
| 2009 | 3.15% | 1.66% |
| 2008 | 3.09% | 2.75% |
| 2007 | 2.02% | 1.12% |
| 2006 | 1.53% | 0.96% |
| 2005 | 1.68% | 0.73% |
| 2004 | 1.55% | 0.00% |
| 2003 | 1.54% | 0.00% |
| 2002 | 1.24% | 0.00% |
| 2001 | 1.15% | 0.00% |
| 2000 | 3.33% | 0.00% |
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