NVS vs PM
Comparison between Novartis AG (NVS, Company) and Philip Morris International Inc (PM, Company).
NVS is from the Healthcare sector, while PM is from the Consumer Defensive sector.
5-Year PerformancePM has outperformed NVS, delivering a return of +17.4% compared to +14.9%
NVS vs PM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVS vs PM - Historical Returns
Returns include dividend reinvestment.
NVS vs PM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | PM |
|---|---|---|
| 2026 | +8.64% | +7.63% |
| 2025 | +47.15% | +37.15% |
| 2024 | -0.05% | +32.25% |
| 2023 | +14.25% | -1.87% |
| 2022 | +7.57% | +11.50% |
| 2021 | -3.56% | +22.71% |
| 2020 | +3.07% | +3.74% |
| 2019 | +16.26% | +33.87% |
| 2018 | +5.03% | -32.43% |
| 2017 | +19.42% | +20.22% |
| 2016 | -11.84% | +9.71% |
| 2015 | -4.25% | +14.02% |
| 2014 | +21.64% | -0.86% |
| 2013 | +30.51% | +4.62% |
| 2012 | +13.71% | +10.48% |
| 2011 | +0.66% | +39.42% |
| 2010 | +16.07% | +24.21% |
| 2009 | +14.72% | +14.91% |
| 2008 | -6.02% | -9.06% |
| 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 PM Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.
The current NVS drawdown is -10.74%. The current PM drawdown is -9.10%.
| Rank | NVS | PM |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -42.75% Jun 19, 2017 - Jun 11, 2021 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -40.87% Aug 12, 2008 - Mar 19, 2010 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -22.74% Feb 17, 2022 - May 9, 2024 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -20.63% Jun 23, 2025 - Feb 4, 2026 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -19.33% Apr 12, 2013 - Oct 15, 2015 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -18.53% Feb 25, 2026 - Apr 21, 2026 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -18.47% Apr 12, 2010 - Aug 9, 2010 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -17.97% Sep 3, 2021 - Jan 14, 2022 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -14.85% Jul 15, 2016 - Feb 7, 2017 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -13.61% Jul 28, 2011 - Oct 28, 2011 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -12.11% Oct 5, 2012 - Feb 21, 2013 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -10.98% Nov 29, 2024 - Feb 6, 2025 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -9.30% May 2, 2012 - Jul 3, 2012 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -8.41% May 31, 2011 - Jul 21, 2011 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -7.92% Apr 3, 2025 - Apr 17, 2025 |
Correlation
Correlation between NVS and PM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
NVS vs PM dividend yield comparison.
| Year | NVS | PM |
|---|---|---|
| 2026 | 3.27% | 0.86% |
| 2025 | 2.90% | 3.52% |
| 2024 | 3.84% | 4.40% |
| 2023 | 3.44% | 5.46% |
| 2022 | 3.70% | 4.98% |
| 2021 | 3.86% | 5.16% |
| 2020 | 3.22% | 5.73% |
| 2019 | 3.03% | 5.43% |
| 2018 | 3.47% | 6.73% |
| 2017 | 3.24% | 3.99% |
| 2016 | 3.73% | 4.50% |
| 2015 | 3.10% | 4.60% |
| 2014 | 2.98% | 4.76% |
| 2013 | 3.02% | 4.11% |
| 2012 | 3.92% | 3.87% |
| 2011 | 4.13% | 3.59% |
| 2010 | 3.31% | 4.17% |
| 2009 | 3.15% | 4.65% |
| 2008 | 3.09% | 3.54% |
| 2007 | 2.02% | 0.00% |
| 2006 | 1.53% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 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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