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PLTR vs NVS

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Novartis AG (NVS, Company).

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

5-Year PerformancePLTR has outperformed NVS, delivering a return of +34.8% compared to +14.9%

PLTR vs NVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTR
$308B
NVS
$282B
Max Drawdown
PLTR
84.62%
Winner
NVS
44.55%
Sharpe Ratio
PLTR
-0.13
Winner
NVS
1.40
5Y Beta
PLTR
1.98
NVS
N/A
Industry
PLTR
Software - Infrastructure
NVS
Drug Manufacturers - General
P/E Ratio
PLTR
134.52
Winner
NVS
21.06
Forward P/E
PLTR
81.30
Winner
NVS
16.75
PEG Ratio
Winner
PLTR
0.47
NVS
2.26
Dividend Yield
PLTR
N/A
NVS
3.22%
5Y Dividends CAGR
PLTR
N/A
NVS
21.01%
5Y EPS CAGR
PLTR
N/A
NVS
14.96%
Debt to Equity
Winner
PLTR
0.00%
NVS
122.03%
Free Cash Flow Yield
PLTR
0.87%
Winner
NVS
5.80%
P/S Ratio
PLTR
58.95
Winner
NVS
4.96
P/B Ratio
PLTR
36.45
Winner
NVS
7.29

PLTR vs NVS - Historical Returns

Returns include dividend reinvestment.

1M
PLTR
-14.74%
Winner
NVS
+0.90%
3M
PLTR
-27.44%
Winner
NVS
+3.57%
6M
PLTR
-39.89%
Winner
NVS
+13.62%
1Y
PLTR
-16.60%
Winner
NVS
+34.51%
5Y(CAGR)
Winner
PLTR
+34.75%
NVS
+14.88%
10Y(CAGR)
PLTR
N/A
NVS
+10.60%
Max(CAGR)
Winner
PLTR
+54.95%
NVS
+8.89%

PLTR vs NVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTRNVS
2026-30.48%+14.10%
2025+136.40%+47.15%
2024+356.15%-0.05%
2023+168.70%+14.25%
2022-65.35%+7.57%
2021-22.08%-3.56%
2020+147.89%+3.07%
2019N/A+16.26%
2018N/A+5.03%
2017N/A+19.42%
2016N/A-11.84%
2015N/A-4.25%
2014N/A+21.64%
2013N/A+30.51%
2012N/A+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%

PLTR vs NVS Drawdown Comparison

The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.

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

The current PLTR drawdown is -43.67%. The current NVS drawdown is -6.25%.

RankPLTRNVS
#1-84.62%
Jan 27, 2021 - Oct 3, 2024
-41.93%
Aug 4, 2008 - Sep 20, 2010
#2-43.67%
Nov 3, 2025 - Jun 23, 2026
-33.89%
Jul 20, 2015 - Mar 15, 2019
#3-40.61%
Feb 18, 2025 - May 13, 2025
-26.03%
Feb 12, 2020 - Jan 15, 2021
#4-22.51%
Nov 25, 2020 - Jan 22, 2021
-25.86%
Jan 3, 2001 - Dec 3, 2003
#5-21.12%
Dec 24, 2024 - Jan 31, 2025
-25.15%
Dec 3, 1999 - Jun 30, 2000
#6-18.11%
Aug 12, 2025 - Oct 2, 2025
-21.57%
Mar 29, 2019 - Feb 5, 2020
#7-9.96%
Jun 3, 2025 - Jun 11, 2025
-20.65%
Nov 7, 2006 - Jul 22, 2008
#8-9.41%
Jun 26, 2025 - Jul 14, 2025
-20.42%
Apr 11, 2022 - Mar 27, 2023
#9-8.65%
Nov 11, 2020 - Nov 17, 2020
-19.95%
Aug 30, 2024 - Jun 2, 2025
#10-8.00%
Oct 7, 2020 - Oct 27, 2020
-19.95%
May 31, 2011 - Oct 1, 2012
#11-7.92%
Oct 28, 2024 - Nov 5, 2024
-16.23%
Aug 17, 2021 - Apr 7, 2022
#12-7.49%
Oct 27, 2020 - Nov 5, 2020
-12.76%
Jan 25, 2021 - Aug 17, 2021
#13-7.47%
Oct 2, 2025 - Oct 27, 2025
-12.63%
Feb 27, 2026 - Apr 29, 2026
#14-7.37%
May 14, 2025 - May 30, 2025
-12.23%
Jul 20, 2023 - Jan 4, 2024
#15-7.14%
Dec 6, 2024 - Dec 20, 2024
-11.81%
Feb 11, 2004 - Sep 1, 2004

Correlation

Correlation between PLTR and NVS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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