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NVS vs PANW

Comparison between Novartis AG (NVS, Company) and Palo Alto Networks Inc (PANW, Company).

NVS is from the Healthcare sector, while PANW is from the Technology sector.

5-Year PerformancePANW has outperformed NVS, delivering a return of +39.3% compared to +15.4%

NVS vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVS
$289B
PANW
$288B
Max Drawdown
Winner
NVS
44.55%
PANW
47.98%
Sharpe Ratio
NVS
1.45
Winner
PANW
1.47
5Y Beta
Winner
NVS
0.24
PANW
1.19
Industry
NVS
Drug Manufacturers - General
PANW
Software - Infrastructure
P/E Ratio
Winner
NVS
21.60
PANW
281.07
Forward P/E
Winner
NVS
17.42
PANW
86.96
PEG Ratio
Winner
NVS
2.32
PANW
3.95
Dividend Yield
NVS
3.08%
PANW
N/A
5Y Dividends CAGR
NVS
21.01%
PANW
N/A
5Y EPS CAGR
NVS
14.96%
PANW
N/A
Debt to Equity
NVS
122.03%
Winner
PANW
0.58%
Free Cash Flow Yield
Winner
NVS
5.66%
PANW
1.47%
P/S Ratio
Winner
NVS
5.07
PANW
27.20
P/B Ratio
Winner
NVS
7.60
PANW
10.39

NVS vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
NVS
+3.32%
Winner
PANW
+19.47%
3M
NVS
+3.99%
Winner
PANW
+95.56%
6M
NVS
+9.29%
Winner
PANW
+88.54%
1Y
NVS
+38.94%
Winner
PANW
+71.18%
5Y(CAGR)
NVS
+15.43%
Winner
PANW
+39.28%
10Y(CAGR)
NVS
+10.35%
Winner
PANW
+32.13%
Max(CAGR)
NVS
+8.88%
Winner
PANW
+29.82%

NVS vs PANW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVSPANW
2026+14.47%+90.75%
2025+47.15%+1.91%
2024-0.05%+25.96%
2023+14.25%+112.99%
2022+7.57%-23.08%
2021-3.56%+58.32%
2020+3.07%+50.97%
2019+16.26%+26.22%
2018+5.03%+26.79%
2017+19.42%+14.18%
2016-11.84%-27.09%
2015-4.25%+45.07%
2014+21.64%+120.21%
2013+30.51%+12.18%
2012+13.71%+0.73%
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 PANW Drawdown Comparison

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

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The current NVS drawdown is -5.95%. The current PANW drawdown is -4.61%.

RankNVSPANW
#1-41.93%
Aug 4, 2008 - Sep 20, 2010
-47.98%
Feb 27, 2019 - Jul 31, 2020
#2-33.89%
Jul 20, 2015 - Mar 15, 2019
-45.20%
Jul 23, 2015 - May 7, 2018
#3-26.03%
Feb 12, 2020 - Jan 15, 2021
-44.86%
Sep 10, 2012 - Feb 13, 2014
#4-25.86%
Jan 3, 2001 - Dec 3, 2003
-36.01%
Oct 28, 2025 - May 13, 2026
#5-25.15%
Dec 3, 1999 - Jun 30, 2000
-36.00%
Apr 13, 2022 - May 26, 2023
#6-21.57%
Mar 29, 2019 - Feb 5, 2020
-30.81%
Sep 12, 2018 - Feb 27, 2019
#7-20.65%
Nov 7, 2006 - Jul 22, 2008
-30.49%
Feb 9, 2024 - Oct 21, 2024
#8-20.42%
Apr 11, 2022 - Mar 27, 2023
-26.81%
Feb 18, 2025 - Oct 2, 2025
#9-19.95%
Aug 30, 2024 - Jun 2, 2025
-26.70%
Mar 18, 2014 - Jun 16, 2014
#10-19.95%
May 31, 2011 - Oct 1, 2012
-20.17%
Feb 19, 2021 - Jul 20, 2021
#11-16.23%
Aug 17, 2021 - Apr 7, 2022
-19.51%
Jul 5, 2023 - Oct 11, 2023
#12-12.76%
Jan 25, 2021 - Aug 17, 2021
-18.84%
Aug 20, 2020 - Nov 16, 2020
#13-12.63%
Feb 27, 2026 - Apr 29, 2026
-17.31%
Dec 6, 2024 - Feb 18, 2025
#14-12.23%
Jul 20, 2023 - Jan 4, 2024
-16.34%
Dec 27, 2021 - Feb 25, 2022
#15-11.81%
Feb 11, 2004 - Sep 1, 2004
-14.60%
Oct 3, 2014 - Oct 23, 2014

Correlation

Correlation between NVS and PANW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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