NVS vs SLVO

Comparison between Novartis AG (NVS, Company) and UBS AG London Branch (SLVO, Company).

NVS vs SLVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVS(COMPANY)	SLVO(COMPANY)
Market Cap	$289B	$283B
Max Drawdown	44.55%	42.45%
Sharpe Ratio	1.45	0.79
5Y Beta	0.24	N/A
Industry	Drug Manufacturers - General	N/A
P/E Ratio	21.60	-58.99
Forward P/E	17.42	N/A
PEG Ratio	2.32	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	21.01%	N/A
5Y EPS CAGR	14.96%	N/A
Debt to Equity	122.03%	467.72%
Free Cash Flow Yield	5.66%	13.43%
P/S Ratio	5.07	N/A
P/B Ratio	7.60	N/A

Market Cap

Winner

NVS

$289B

SLVO

$283B

Max Drawdown

NVS

44.55%

Winner

SLVO

42.45%

Sharpe Ratio

Winner

NVS

1.45

SLVO

0.79

5Y Beta

NVS

0.24

SLVO

N/A

Industry

NVS

Drug Manufacturers - General

SLVO

N/A

P/E Ratio

NVS

21.60

Winner

SLVO

-58.99

Forward P/E

NVS

17.42

SLVO

N/A

PEG Ratio

NVS

2.32

SLVO

N/A

Dividend Yield

NVS

3.08%

SLVO

N/A

5Y Dividends CAGR

NVS

21.01%

SLVO

N/A

5Y EPS CAGR

NVS

14.96%

SLVO

N/A

Debt to Equity

Winner

NVS

122.03%

SLVO

467.72%

Free Cash Flow Yield

NVS

5.66%

Winner

SLVO

13.43%

P/S Ratio

NVS

5.07

SLVO

N/A

P/B Ratio

NVS

7.60

SLVO

N/A

NVS vs SLVO - Historical Returns

Returns include dividend reinvestment.

Period	NVS	SLVO
1 month	+3.32%	-8.04%
3 months	+3.99%	-12.49%
6 months	+9.29%	-10.45%
1 year	+38.94%	+26.02%
5 years(CAGR)	+15.43%	N/A
10 years(CAGR)	+10.35%	N/A
Max(CAGR)	+8.88%	+27.00%

Winner

NVS

+3.32%

SLVO

-8.04%

Winner

NVS

+3.99%

SLVO

-12.49%

Winner

NVS

+9.29%

SLVO

-10.45%

Winner

NVS

+38.94%

SLVO

+26.02%

5Y(CAGR)

NVS

+15.43%

SLVO

N/A

10Y(CAGR)

NVS

+10.35%

SLVO

N/A

Max(CAGR)

NVS

+8.88%

Winner

SLVO

+27.00%

NVS vs SLVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVS	SLVO
2026	+14.47%	-4.36%
2025	+47.15%	+67.59%
2024	-0.05%	+1.25%
2023	+14.25%	N/A
2022	+7.57%	N/A
2021	-3.56%	N/A
2020	+3.07%	N/A
2019	+16.26%	N/A
2018	+5.03%	N/A
2017	+19.42%	N/A
2016	-11.84%	N/A
2015	-4.25%	N/A
2014	+21.64%	N/A
2013	+30.51%	N/A
2012	+13.71%	N/A
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 SLVO Drawdown Comparison

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

The maximum drawdown for SLVO was -22.22%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current NVS drawdown is -5.95%. The current SLVO drawdown is -18.07%.

Rank	NVS	SLVO
#1	-41.93% Aug 4, 2008 - Sep 20, 2010	-22.22% May 13, 2026 - Jul 16, 2026
#2	-33.89% Jul 20, 2015 - Mar 15, 2019	-17.01% Mar 10, 2026 - May 11, 2026
#3	-26.03% Feb 12, 2020 - Jan 15, 2021	-12.78% Jul 16, 2024 - Oct 11, 2024
#4	-25.86% Jan 3, 2001 - Dec 3, 2003	-12.63% Jan 28, 2026 - Feb 23, 2026
#5	-25.15% Dec 3, 1999 - Jun 30, 2000	-11.17% Mar 27, 2025 - Jun 2, 2025
#6	-21.57% Mar 29, 2019 - Feb 5, 2020	-10.94% Oct 29, 2024 - Feb 20, 2025
#7	-20.65% Nov 7, 2006 - Jul 22, 2008	-7.20% Oct 16, 2025 - Nov 10, 2025
#8	-20.42% Apr 11, 2022 - Mar 27, 2023	-4.93% Feb 27, 2026 - Mar 10, 2026
#9	-19.95% Aug 30, 2024 - Jun 2, 2025	-4.29% Jun 20, 2024 - Jul 3, 2024
#10	-19.95% May 31, 2011 - Oct 1, 2012	-4.05% Jul 23, 2025 - Aug 8, 2025
#11	-16.23% Aug 17, 2021 - Apr 7, 2022	-4.01% Feb 20, 2025 - Mar 11, 2025
#12	-12.76% Jan 25, 2021 - Aug 17, 2021	-3.24% Nov 12, 2025 - Nov 26, 2025
#13	-12.63% Feb 27, 2026 - Apr 29, 2026	-2.39% Jun 6, 2024 - Jun 20, 2024
#14	-12.23% Jul 20, 2023 - Jan 4, 2024	-2.03% Jun 17, 2025 - Jul 3, 2025
#15	-11.81% Feb 11, 2004 - Sep 1, 2004	-1.87% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between NVS and SLVO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

NVS vs SLVO dividend yield comparison.

Year	NVS	SLVO
2026	3.10%	52.66%
2025	2.90%	19.35%
2024	3.84%	14.45%
2023	3.44%	0.00%
2022	3.70%	0.00%
2021	3.86%	0.00%
2020	3.22%	0.00%
2019	3.03%	0.00%
2018	3.47%	0.00%
2017	3.24%	0.00%
2016	3.73%	0.00%
2015	3.10%	0.00%
2014	2.98%	0.00%
2013	3.02%	0.00%
2012	3.92%	0.00%
2011	4.13%	0.00%
2010	3.31%	0.00%
2009	3.15%	0.00%
2008	3.09%	0.00%
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%