NVS vs SNDK
Comparison between Novartis AG (NVS, Company) and Sandisk Corp (SNDK, Company).
NVS is from the Healthcare sector, while SNDK is from the Technology sector.
NVS vs SNDK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVS
$293B
SNDK
$283B
Max Drawdown
Winner
NVS
44.55%
SNDK
47.50%
Sharpe Ratio
NVS
1.33
Winner
SNDK
4.27
5Y Beta
Winner
NVS
0.25
SNDK
2.65
Industry
NVS
Drug Manufacturers - General
SNDK
Computer Hardware
P/E Ratio
Winner
NVS
21.93
SNDK
110.78
Forward P/E
Winner
NVS
17.45
SNDK
29.59
PEG Ratio
NVS
2.36
SNDK
N/A
Dividend Yield
NVS
3.10%
SNDK
N/A
5Y Dividends CAGR
NVS
21.01%
SNDK
N/A
5Y EPS CAGR
NVS
14.96%
SNDK
N/A
Debt to Equity
NVS
122.03%
Winner
SNDK
0.00%
Free Cash Flow Yield
Winner
NVS
5.58%
SNDK
1.57%
P/S Ratio
Winner
NVS
5.16
SNDK
21.50
P/B Ratio
Winner
NVS
7.59
SNDK
20.58
NVS vs SNDK - Historical Returns
Returns include dividend reinvestment.
1M
NVS
+2.86%
Winner
SNDK
+46.90%
3M
NVS
+2.90%
Winner
SNDK
+244.47%
6M
NVS
+15.12%
Winner
SNDK
+833.70%
1Y
NVS
+35.48%
Winner
SNDK
+4841.80%
5Y(CAGR)
NVS
+15.11%
SNDK
N/A
10Y(CAGR)
NVS
+11.22%
SNDK
N/A
Max(CAGR)
NVS
+8.94%
Winner
SNDK
+1735.83%
NVS vs SNDK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVS | SNDK |
|---|---|---|
| 2026 | +15.40% | +748.35% |
| 2025 | +47.15% | +388.44% |
| 2024 | -0.05% | N/A |
| 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 SNDK Drawdown Comparison
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.
The current NVS drawdown is -5.19%.
| Rank | NVS | SNDK |
|---|---|---|
| #1 | -41.93% Aug 4, 2008 - Sep 20, 2010 | -47.50% Mar 18, 2025 - Sep 4, 2025 |
| #2 | -33.89% Jul 20, 2015 - Mar 15, 2019 | -31.34% Nov 12, 2025 - Jan 6, 2026 |
| #3 | -26.03% Feb 12, 2020 - Jan 15, 2021 | -25.85% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -25.86% Jan 3, 2001 - Dec 3, 2003 | -24.18% Feb 3, 2026 - Mar 16, 2026 |
| #5 | -25.15% Dec 3, 1999 - Jun 30, 2000 | -15.80% Jun 22, 2026 - Jun 25, 2026 |
| #6 | -21.57% Mar 29, 2019 - Feb 5, 2020 | -14.86% Jun 3, 2026 - Jun 11, 2026 |
| #7 | -20.65% Nov 7, 2006 - Jul 22, 2008 | -14.68% May 8, 2026 - May 26, 2026 |
| #8 | -20.42% Apr 11, 2022 - Mar 27, 2023 | -11.38% Sep 23, 2025 - Sep 29, 2025 |
| #9 | -19.95% Aug 30, 2024 - Jun 2, 2025 | -11.35% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -19.95% May 31, 2011 - Oct 1, 2012 | -8.60% Mar 10, 2025 - Mar 14, 2025 |
| #11 | -16.23% Aug 17, 2021 - Apr 7, 2022 | -7.57% Mar 3, 2025 - Mar 7, 2025 |
| #12 | -12.76% Jan 25, 2021 - Aug 17, 2021 | -7.08% Feb 24, 2025 - Mar 3, 2025 |
| #13 | -12.63% Feb 27, 2026 - Apr 29, 2026 | -7.07% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -12.23% Jul 20, 2023 - Jan 4, 2024 | -6.48% Jan 22, 2026 - Jan 28, 2026 |
| #15 | -11.81% Feb 11, 2004 - Sep 1, 2004 | -6.38% Apr 13, 2026 - Apr 22, 2026 |
Correlation
Correlation between NVS and SNDK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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