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NVS vs TXN

Comparison between Novartis AG (NVS, Company) and Texas Instruments Inc (TXN, Company).

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

5-Year PerformanceNVS has outperformed TXN, delivering a return of +14.9% compared to +11.5%

NVS vs TXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVS
$290B
TXN
$289B
Max Drawdown
Winner
NVS
44.55%
TXN
85.90%
Sharpe Ratio
Winner
NVS
1.26
TXN
1.19
5Y Beta
Winner
NVS
0.26
TXN
1.32
Industry
NVS
Drug Manufacturers - General
TXN
Semiconductors
P/E Ratio
Winner
NVS
21.64
TXN
53.60
Forward P/E
Winner
NVS
16.26
TXN
40.49
PEG Ratio
Winner
NVS
2.33
TXN
31.84
Dividend Yield
Winner
NVS
3.19%
TXN
1.82%
5Y Dividends CAGR
Winner
NVS
21.01%
TXN
7.25%
5Y EPS CAGR
Winner
NVS
14.96%
TXN
0.60%
Debt to Equity
NVS
122.03%
Winner
TXN
83.74%
Free Cash Flow Yield
Winner
NVS
5.65%
TXN
1.29%
P/S Ratio
Winner
NVS
5.10
TXN
15.67
P/B Ratio
Winner
NVS
7.49
TXN
17.22

NVS vs TXN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVS
+2.52%
TXN
+1.44%
3M
NVS
-4.52%
Winner
TXN
+44.71%
6M
NVS
+16.32%
Winner
TXN
+57.99%
1Y
NVS
+30.51%
Winner
TXN
+53.87%
5Y(CAGR)
Winner
NVS
+14.88%
TXN
+11.55%
10Y(CAGR)
NVS
+10.21%
Winner
TXN
+19.86%
Max(CAGR)
NVS
+8.79%
Winner
TXN
+9.34%

NVS vs TXN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVSTXN
2026+10.96%+62.45%
2025+47.15%-4.18%
2024-0.05%+13.94%
2023+14.25%+7.70%
2022+7.57%-10.91%
2021-3.56%+18.92%
2020+3.07%+30.44%
2019+16.26%+39.63%
2018+5.03%-8.19%
2017+19.42%+45.56%
2016-11.84%+37.90%
2015-4.25%+5.15%
2014+21.64%+27.45%
2013+30.51%+39.84%
2012+13.71%+5.56%
2011+0.66%-9.53%
2010+16.07%+27.34%
2009+14.72%+66.27%
2008-6.02%-51.21%
2007-4.79%+18.00%
2006+9.20%-12.99%
2005+6.25%+33.16%
2004+12.02%-15.70%
2003+26.10%+83.96%
2002+3.81%-47.72%
2001-17.60%-39.39%
2000+27.78%-7.77%
1999-0.50%+11.07%

NVS vs TXN Drawdown Comparison

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

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

The current NVS drawdown is -8.83%. The current TXN drawdown is -12.26%.

RankNVSTXN
#1-41.93%
Aug 4, 2008 - Sep 20, 2010
-85.81%
Mar 3, 2000 - Nov 22, 2016
#2-33.89%
Jul 20, 2015 - Mar 15, 2019
-33.41%
Nov 8, 2024 - Jul 10, 2025
#3-26.03%
Feb 12, 2020 - Jan 15, 2021
-29.85%
Jan 23, 2020 - Jun 8, 2020
#4-25.86%
Jan 3, 2001 - Dec 3, 2003
-29.56%
Jul 11, 2025 - Jan 29, 2026
#5-25.15%
Dec 3, 1999 - Jun 30, 2000
-25.58%
Oct 21, 2021 - May 10, 2024
#6-21.57%
Mar 29, 2019 - Feb 5, 2020
-24.89%
Jan 23, 2018 - Apr 12, 2019
#7-20.65%
Nov 7, 2006 - Jul 22, 2008
-17.72%
Feb 11, 2026 - Apr 17, 2026
#8-20.42%
Apr 11, 2022 - Mar 27, 2023
-13.82%
Dec 8, 1999 - Jan 18, 2000
#9-19.95%
Aug 30, 2024 - Jun 2, 2025
-12.28%
Apr 24, 2019 - Jul 12, 2019
#10-19.95%
May 31, 2011 - Oct 1, 2012
-12.26%
May 26, 2026 - Jun 5, 2026
#11-16.23%
Aug 17, 2021 - Apr 7, 2022
-11.75%
Jul 16, 2024 - Aug 21, 2024
#12-12.76%
Jan 25, 2021 - Aug 17, 2021
-11.16%
Oct 15, 2019 - Jan 9, 2020
#13-12.63%
Feb 27, 2026 - Apr 29, 2026
-10.32%
Feb 16, 2021 - Mar 26, 2021
#14-12.23%
Jul 20, 2023 - Jan 4, 2024
-9.82%
Apr 5, 2021 - Sep 14, 2021
#15-11.81%
Feb 11, 2004 - Sep 1, 2004
-9.50%
Aug 30, 2024 - Nov 6, 2024

Correlation

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

0.91
-101

Dividend Comparison (2000 - 2026)

NVS vs TXN dividend yield comparison.

YearNVSTXN
20263.20%1.00%
20252.90%3.17%
20243.84%2.81%
20233.44%2.94%
20223.70%2.84%
20213.86%2.23%
20203.22%2.27%
20193.03%2.50%
20183.47%2.78%
20173.24%2.03%
20163.73%2.25%
20153.10%2.55%
20142.98%2.32%
20133.02%2.44%
20123.92%1.65%
20114.13%1.92%
20103.31%1.51%
20093.15%1.73%
20083.09%2.64%
20072.02%0.90%
20061.53%0.45%
20051.68%0.33%
20041.55%0.36%
20031.54%0.29%
20021.24%0.57%
20011.15%0.30%
20003.33%0.18%

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