PM vs NVS
Comparison between Philip Morris International Inc (PM, Company) and Novartis AG (NVS, Company).
PM is from the Consumer Defensive sector, while NVS is from the Healthcare sector.
5-Year PerformancePM has outperformed NVS, delivering a return of +17.8% compared to +14.8%
PM vs NVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PM vs NVS - Historical Returns
Returns include dividend reinvestment.
PM vs NVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PM | NVS |
|---|---|---|
| 2026 | +12.53% | +13.91% |
| 2025 | +37.15% | +47.15% |
| 2024 | +32.25% | -0.05% |
| 2023 | -1.87% | +14.25% |
| 2022 | +11.50% | +7.57% |
| 2021 | +22.71% | -3.56% |
| 2020 | +3.74% | +3.07% |
| 2019 | +33.87% | +16.26% |
| 2018 | -32.43% | +5.03% |
| 2017 | +20.22% | +19.42% |
| 2016 | +9.71% | -11.84% |
| 2015 | +14.02% | -4.25% |
| 2014 | -0.86% | +21.64% |
| 2013 | +4.62% | +30.51% |
| 2012 | +10.48% | +13.71% |
| 2011 | +39.42% | +0.66% |
| 2010 | +24.21% | +16.07% |
| 2009 | +14.91% | +14.72% |
| 2008 | -9.06% | -6.02% |
| 2007 | N/A | -4.79% |
| 2006 | N/A | +9.20% |
| 2005 | N/A | +6.25% |
| 2004 | N/A | +12.02% |
| 2003 | N/A | +26.10% |
| 2002 | N/A | +3.81% |
| 2001 | N/A | -17.60% |
| 2000 | N/A | +27.78% |
| 1999 | N/A | -0.50% |
PM vs NVS Drawdown Comparison
The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The current PM drawdown is -6.82%. The current NVS drawdown is -6.41%.
| Rank | PM | NVS |
|---|---|---|
| #1 | -42.75% Jun 19, 2017 - Jun 11, 2021 | -41.93% Aug 4, 2008 - Sep 20, 2010 |
| #2 | -40.87% Aug 12, 2008 - Mar 19, 2010 | -33.89% Jul 20, 2015 - Mar 15, 2019 |
| #3 | -22.74% Feb 17, 2022 - May 9, 2024 | -26.03% Feb 12, 2020 - Jan 15, 2021 |
| #4 | -20.63% Jun 23, 2025 - Feb 4, 2026 | -25.86% Jan 3, 2001 - Dec 3, 2003 |
| #5 | -19.33% Apr 12, 2013 - Oct 15, 2015 | -25.15% Dec 3, 1999 - Jun 30, 2000 |
| #6 | -18.53% Feb 25, 2026 - May 14, 2026 | -21.57% Mar 29, 2019 - Feb 5, 2020 |
| #7 | -18.47% Apr 12, 2010 - Aug 9, 2010 | -20.65% Nov 7, 2006 - Jul 22, 2008 |
| #8 | -17.97% Sep 3, 2021 - Jan 14, 2022 | -20.42% Apr 11, 2022 - Mar 27, 2023 |
| #9 | -14.85% Jul 15, 2016 - Feb 7, 2017 | -19.95% Aug 30, 2024 - Jun 2, 2025 |
| #10 | -13.61% Jul 28, 2011 - Oct 28, 2011 | -19.95% May 31, 2011 - Oct 1, 2012 |
| #11 | -12.11% Oct 5, 2012 - Feb 21, 2013 | -16.23% Aug 17, 2021 - Apr 7, 2022 |
| #12 | -10.98% Nov 29, 2024 - Feb 6, 2025 | -12.76% Jan 25, 2021 - Aug 17, 2021 |
| #13 | -10.01% May 14, 2026 - Jun 1, 2026 | -12.63% Feb 27, 2026 - Apr 29, 2026 |
| #14 | -9.30% May 2, 2012 - Jul 3, 2012 | -12.23% Jul 20, 2023 - Jan 4, 2024 |
| #15 | -8.41% May 31, 2011 - Jul 21, 2011 | -11.81% Feb 11, 2004 - Sep 1, 2004 |
Correlation
Correlation between PM and NVS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
PM vs NVS dividend yield comparison.
| Year | PM | NVS |
|---|---|---|
| 2026 | 0.82% | 3.12% |
| 2025 | 3.52% | 2.90% |
| 2024 | 4.40% | 3.84% |
| 2023 | 5.46% | 3.44% |
| 2022 | 4.98% | 3.70% |
| 2021 | 5.16% | 3.86% |
| 2020 | 5.73% | 3.22% |
| 2019 | 5.43% | 3.03% |
| 2018 | 6.73% | 3.47% |
| 2017 | 3.99% | 3.24% |
| 2016 | 4.50% | 3.73% |
| 2015 | 4.60% | 3.10% |
| 2014 | 4.76% | 2.98% |
| 2013 | 4.11% | 3.02% |
| 2012 | 3.87% | 3.92% |
| 2011 | 3.59% | 4.13% |
| 2010 | 4.17% | 3.31% |
| 2009 | 4.65% | 3.15% |
| 2008 | 3.54% | 3.09% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 1.53% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.55% |
| 2003 | 0.00% | 1.54% |
| 2002 | 0.00% | 1.24% |
| 2001 | 0.00% | 1.15% |
| 2000 | 0.00% | 3.33% |
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