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PANW vs NVS

Comparison between Palo Alto Networks Inc (PANW, Company) and Novartis AG (NVS, Company).

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

5-Year PerformancePANW has outperformed NVS, delivering a return of +39.3% compared to +15.4%

PANW vs NVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PANW
$288B
Winner
NVS
$289B
Max Drawdown
PANW
47.98%
Winner
NVS
44.55%
Sharpe Ratio
Winner
PANW
1.47
NVS
1.45
5Y Beta
PANW
1.19
Winner
NVS
0.24
Industry
PANW
Software - Infrastructure
NVS
Drug Manufacturers - General
P/E Ratio
PANW
281.07
Winner
NVS
21.60
Forward P/E
PANW
86.96
Winner
NVS
17.42
PEG Ratio
PANW
3.95
Winner
NVS
2.32
Dividend Yield
PANW
N/A
NVS
3.08%
5Y Dividends CAGR
PANW
N/A
NVS
21.01%
5Y EPS CAGR
PANW
N/A
NVS
14.96%
Debt to Equity
Winner
PANW
0.58%
NVS
122.03%
Free Cash Flow Yield
PANW
1.47%
Winner
NVS
5.66%
P/S Ratio
PANW
27.20
Winner
NVS
5.07
P/B Ratio
PANW
10.39
Winner
NVS
7.60

PANW vs NVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PANW
+19.47%
NVS
+3.32%
3M
Winner
PANW
+95.56%
NVS
+3.99%
6M
Winner
PANW
+88.54%
NVS
+9.29%
1Y
Winner
PANW
+71.18%
NVS
+38.94%
5Y(CAGR)
Winner
PANW
+39.28%
NVS
+15.43%
10Y(CAGR)
Winner
PANW
+32.13%
NVS
+10.35%
Max(CAGR)
Winner
PANW
+29.82%
NVS
+8.88%

PANW vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPANWNVS
2026+90.75%+14.47%
2025+1.91%+47.15%
2024+25.96%-0.05%
2023+112.99%+14.25%
2022-23.08%+7.57%
2021+58.32%-3.56%
2020+50.97%+3.07%
2019+26.22%+16.26%
2018+26.79%+5.03%
2017+14.18%+19.42%
2016-27.09%-11.84%
2015+45.07%-4.25%
2014+120.21%+21.64%
2013+12.18%+30.51%
2012+0.73%+13.71%
2011N/A+0.66%
2010N/A+16.07%
2009N/A+14.72%
2008N/A-6.02%
2007N/A-4.79%
2006N/A+9.20%
2005N/A+6.25%
2004N/A+12.02%
2003N/A+26.10%
2002N/A+3.81%
2001N/A-17.60%
2000N/A+27.78%
1999N/A-0.50%

PANW vs NVS Drawdown Comparison

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

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

The current PANW drawdown is -4.61%. The current NVS drawdown is -5.95%.

RankPANWNVS
#1-47.98%
Feb 27, 2019 - Jul 31, 2020
-41.93%
Aug 4, 2008 - Sep 20, 2010
#2-45.20%
Jul 23, 2015 - May 7, 2018
-33.89%
Jul 20, 2015 - Mar 15, 2019
#3-44.86%
Sep 10, 2012 - Feb 13, 2014
-26.03%
Feb 12, 2020 - Jan 15, 2021
#4-36.01%
Oct 28, 2025 - May 13, 2026
-25.86%
Jan 3, 2001 - Dec 3, 2003
#5-36.00%
Apr 13, 2022 - May 26, 2023
-25.15%
Dec 3, 1999 - Jun 30, 2000
#6-30.81%
Sep 12, 2018 - Feb 27, 2019
-21.57%
Mar 29, 2019 - Feb 5, 2020
#7-30.49%
Feb 9, 2024 - Oct 21, 2024
-20.65%
Nov 7, 2006 - Jul 22, 2008
#8-26.81%
Feb 18, 2025 - Oct 2, 2025
-20.42%
Apr 11, 2022 - Mar 27, 2023
#9-26.70%
Mar 18, 2014 - Jun 16, 2014
-19.95%
Aug 30, 2024 - Jun 2, 2025
#10-20.17%
Feb 19, 2021 - Jul 20, 2021
-19.95%
May 31, 2011 - Oct 1, 2012
#11-19.51%
Jul 5, 2023 - Oct 11, 2023
-16.23%
Aug 17, 2021 - Apr 7, 2022
#12-18.84%
Aug 20, 2020 - Nov 16, 2020
-12.76%
Jan 25, 2021 - Aug 17, 2021
#13-17.31%
Dec 6, 2024 - Feb 18, 2025
-12.63%
Feb 27, 2026 - Apr 29, 2026
#14-16.34%
Dec 27, 2021 - Feb 25, 2022
-12.23%
Jul 20, 2023 - Jan 4, 2024
#15-14.60%
Oct 3, 2014 - Oct 23, 2014
-11.81%
Feb 11, 2004 - Sep 1, 2004

Correlation

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

0.91
-101

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