NVS vs RTX
Comparison between Novartis AG (NVS, Company) and RTX Corp (RTX, Company).
NVS is from the Healthcare sector, while RTX is from the Industrials sector.
5-Year PerformanceRTX has outperformed NVS, delivering a return of +23.3% compared to +15.3%
NVS vs RTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVS vs RTX - Historical Returns
Returns include dividend reinvestment.
NVS vs RTX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | RTX |
|---|---|---|
| 2026 | +14.72% | +20.11% |
| 2025 | +47.15% | +61.06% |
| 2024 | -0.05% | +38.98% |
| 2023 | +14.25% | -14.35% |
| 2022 | +7.57% | +18.75% |
| 2021 | -3.56% | +28.87% |
| 2020 | +3.07% | -3.36% |
| 2019 | +16.26% | +41.39% |
| 2018 | +5.03% | -15.08% |
| 2017 | +19.42% | +17.81% |
| 2016 | -11.84% | +17.73% |
| 2015 | -4.25% | -14.48% |
| 2014 | +21.64% | +4.43% |
| 2013 | +30.51% | +38.50% |
| 2012 | +13.71% | +12.76% |
| 2011 | +0.66% | -5.29% |
| 2010 | +16.07% | +12.56% |
| 2009 | +14.72% | +29.97% |
| 2008 | -6.02% | -27.20% |
| 2007 | -4.79% | +23.88% |
| 2006 | +9.20% | +12.40% |
| 2005 | +6.25% | +10.40% |
| 2004 | +12.02% | +11.20% |
| 2003 | +26.10% | +51.80% |
| 2002 | +3.81% | -2.28% |
| 2001 | -17.60% | -13.03% |
| 2000 | +27.78% | +27.50% |
| 1999 | -0.50% | +9.39% |
NVS vs RTX Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.
The current NVS drawdown is -5.74%.
| Rank | NVS | RTX |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -52.65% Oct 1, 2007 - Nov 5, 2010 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -52.11% May 18, 2001 - Oct 16, 2003 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -51.98% Feb 7, 2020 - Feb 24, 2021 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -32.84% Apr 18, 2023 - Apr 29, 2024 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -30.52% Feb 20, 2015 - Apr 26, 2017 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -27.76% Sep 21, 2018 - Apr 26, 2019 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -26.21% Jul 7, 2011 - Jan 23, 2013 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -26.06% Jan 13, 2000 - May 5, 2000 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -21.91% Apr 20, 2022 - Apr 17, 2023 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -19.32% Mar 2, 2026 - Jul 24, 2026 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -18.37% Mar 8, 2001 - May 16, 2001 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -17.41% May 16, 2000 - Sep 25, 2000 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -16.96% Jun 9, 2014 - Jan 21, 2015 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -16.15% Mar 25, 2025 - May 19, 2025 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -15.93% Feb 18, 2004 - Nov 5, 2004 |
Correlation
Correlation between NVS and RTX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NVS vs RTX dividend yield comparison.
| Year | NVS | RTX |
|---|---|---|
| 2026 | 3.10% | 0.63% |
| 2025 | 2.90% | 1.46% |
| 2024 | 3.84% | 2.14% |
| 2023 | 3.44% | 2.76% |
| 2022 | 3.70% | 2.14% |
| 2021 | 3.86% | 2.33% |
| 2020 | 3.22% | 21.21% |
| 2019 | 3.03% | 1.96% |
| 2018 | 3.47% | 2.66% |
| 2017 | 3.24% | 2.13% |
| 2016 | 3.73% | 2.39% |
| 2015 | 3.10% | 2.66% |
| 2014 | 2.98% | 2.05% |
| 2013 | 3.02% | 1.93% |
| 2012 | 3.92% | 2.48% |
| 2011 | 4.13% | 2.55% |
| 2010 | 3.31% | 2.16% |
| 2009 | 3.15% | 2.22% |
| 2008 | 3.09% | 2.51% |
| 2007 | 2.02% | 1.53% |
| 2006 | 1.53% | 1.62% |
| 2005 | 1.68% | 1.57% |
| 2004 | 1.55% | 1.35% |
| 2003 | 1.54% | 1.20% |
| 2002 | 1.24% | 1.58% |
| 2001 | 1.15% | 1.39% |
| 2000 | 3.33% | 1.05% |
| 1999 | 0.00% | 0.31% |
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