NVS vs MRK
Comparison between Novartis AG (NVS, Company) and Merck & Co Inc (MRK, Company).
Both NVS and MRK are from the Healthcare sector.
5-Year PerformanceNVS has outperformed MRK, delivering a return of +14.9% compared to +11.7%
NVS vs MRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVS vs MRK - Historical Returns
Returns include dividend reinvestment.
NVS vs MRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | MRK |
|---|---|---|
| 2026 | +8.64% | +5.40% |
| 2025 | +47.15% | +10.13% |
| 2024 | -0.05% | -9.75% |
| 2023 | +14.25% | +0.82% |
| 2022 | +7.57% | +48.94% |
| 2021 | -3.56% | +2.80% |
| 2020 | +3.07% | -8.31% |
| 2019 | +16.26% | +23.59% |
| 2018 | +5.03% | +40.12% |
| 2017 | +19.42% | -3.57% |
| 2016 | -11.84% | +15.80% |
| 2015 | -4.25% | -4.54% |
| 2014 | +21.64% | +18.27% |
| 2013 | +30.51% | +25.58% |
| 2012 | +13.71% | +11.35% |
| 2011 | +0.66% | +9.54% |
| 2010 | +16.07% | +1.56% |
| 2009 | +14.72% | +24.28% |
| 2008 | -6.02% | -44.64% |
| 2007 | -4.79% | +36.05% |
| 2006 | +9.20% | +38.56% |
| 2005 | +6.25% | +6.97% |
| 2004 | +12.02% | -29.07% |
| 2003 | +26.10% | -13.85% |
| 2002 | +3.81% | -2.84% |
| 2001 | -17.60% | -35.51% |
| 2000 | +27.78% | +40.86% |
| 1999 | -0.50% | -15.23% |
NVS vs MRK Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for MRK was -68.70%, occurring on Mar 9, 2009. Recovery took 3297 trading sessions.
The current NVS drawdown is -10.74%. The current MRK drawdown is -11.16%.
| Rank | NVS | MRK |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -68.70% Dec 28, 2000 - Feb 10, 2014 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -43.45% Jun 24, 2024 - May 14, 2025 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -32.31% Nov 5, 1999 - Oct 20, 2000 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -27.28% Jan 2, 2020 - Oct 4, 2021 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -21.30% Jan 16, 2015 - Aug 5, 2016 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -20.17% Nov 4, 2021 - May 11, 2022 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -18.23% Sep 15, 2017 - Jul 30, 2018 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -14.23% May 8, 2023 - Jan 4, 2024 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -12.14% Apr 1, 2019 - Jun 12, 2019 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -12.03% Sep 5, 2014 - Dec 2, 2014 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -10.36% Jan 6, 2023 - Apr 13, 2023 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -10.28% Jul 15, 2022 - Oct 18, 2022 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -10.19% May 24, 2022 - Jun 27, 2022 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -9.68% Nov 30, 2018 - Feb 13, 2019 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -8.69% Nov 10, 2016 - Feb 6, 2017 |
Correlation
Correlation between NVS and MRK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NVS vs MRK dividend yield comparison.
| Year | NVS | MRK |
|---|---|---|
| 2026 | 3.27% | 0.76% |
| 2025 | 2.90% | 3.12% |
| 2024 | 3.84% | 3.14% |
| 2023 | 3.44% | 2.72% |
| 2022 | 3.70% | 2.52% |
| 2021 | 3.86% | 3.41% |
| 2020 | 3.22% | 3.03% |
| 2019 | 3.03% | 2.48% |
| 2018 | 3.47% | 2.60% |
| 2017 | 3.24% | 3.36% |
| 2016 | 3.73% | 3.14% |
| 2015 | 3.10% | 3.43% |
| 2014 | 2.98% | 3.12% |
| 2013 | 3.02% | 3.46% |
| 2012 | 3.92% | 4.13% |
| 2011 | 4.13% | 4.14% |
| 2010 | 3.31% | 4.22% |
| 2009 | 3.15% | 4.16% |
| 2008 | 3.09% | 5.00% |
| 2007 | 2.02% | 2.62% |
| 2006 | 1.53% | 3.49% |
| 2005 | 1.68% | 4.78% |
| 2004 | 1.55% | 4.67% |
| 2003 | 1.54% | 9.39% |
| 2002 | 1.24% | 2.51% |
| 2001 | 1.15% | 2.35% |
| 2000 | 3.33% | 1.35% |
| 1999 | 0.00% | 0.43% |
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