RTX vs NVS
Comparison between RTX Corp (RTX, Company) and Novartis AG (NVS, Company).
RTX is from the Industrials sector, while NVS is from the Healthcare sector.
5-Year PerformanceRTX has outperformed NVS, delivering a return of +23.3% compared to +15.3%
RTX vs NVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RTX vs NVS - Historical Returns
Returns include dividend reinvestment.
RTX vs NVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RTX | NVS |
|---|---|---|
| 2026 | +20.11% | +14.72% |
| 2025 | +61.06% | +47.15% |
| 2024 | +38.98% | -0.05% |
| 2023 | -14.35% | +14.25% |
| 2022 | +18.75% | +7.57% |
| 2021 | +28.87% | -3.56% |
| 2020 | -3.36% | +3.07% |
| 2019 | +41.39% | +16.26% |
| 2018 | -15.08% | +5.03% |
| 2017 | +17.81% | +19.42% |
| 2016 | +17.73% | -11.84% |
| 2015 | -14.48% | -4.25% |
| 2014 | +4.43% | +21.64% |
| 2013 | +38.50% | +30.51% |
| 2012 | +12.76% | +13.71% |
| 2011 | -5.29% | +0.66% |
| 2010 | +12.56% | +16.07% |
| 2009 | +29.97% | +14.72% |
| 2008 | -27.20% | -6.02% |
| 2007 | +23.88% | -4.79% |
| 2006 | +12.40% | +9.20% |
| 2005 | +10.40% | +6.25% |
| 2004 | +11.20% | +12.02% |
| 2003 | +51.80% | +26.10% |
| 2002 | -2.28% | +3.81% |
| 2001 | -13.03% | -17.60% |
| 2000 | +27.50% | +27.78% |
| 1999 | +9.39% | -0.50% |
RTX vs NVS Drawdown Comparison
The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The current NVS drawdown is -5.74%.
| Rank | RTX | NVS |
|---|---|---|
| #1 | -52.65% Oct 1, 2007 - Nov 5, 2010 | -41.93% Aug 4, 2008 - Sep 20, 2010 |
| #2 | -52.11% May 18, 2001 - Oct 16, 2003 | -33.89% Jul 20, 2015 - Mar 15, 2019 |
| #3 | -51.98% Feb 7, 2020 - Feb 24, 2021 | -26.03% Feb 12, 2020 - Jan 15, 2021 |
| #4 | -32.84% Apr 18, 2023 - Apr 29, 2024 | -25.86% Jan 3, 2001 - Dec 3, 2003 |
| #5 | -30.52% Feb 20, 2015 - Apr 26, 2017 | -25.15% Dec 3, 1999 - Jun 30, 2000 |
| #6 | -27.76% Sep 21, 2018 - Apr 26, 2019 | -21.57% Mar 29, 2019 - Feb 5, 2020 |
| #7 | -26.21% Jul 7, 2011 - Jan 23, 2013 | -20.65% Nov 7, 2006 - Jul 22, 2008 |
| #8 | -26.06% Jan 13, 2000 - May 5, 2000 | -20.42% Apr 11, 2022 - Mar 27, 2023 |
| #9 | -21.91% Apr 20, 2022 - Apr 17, 2023 | -19.95% Aug 30, 2024 - Jun 2, 2025 |
| #10 | -19.32% Mar 2, 2026 - Jul 24, 2026 | -19.95% May 31, 2011 - Oct 1, 2012 |
| #11 | -18.37% Mar 8, 2001 - May 16, 2001 | -16.23% Aug 17, 2021 - Apr 7, 2022 |
| #12 | -17.41% May 16, 2000 - Sep 25, 2000 | -12.76% Jan 25, 2021 - Aug 17, 2021 |
| #13 | -16.96% Jun 9, 2014 - Jan 21, 2015 | -12.63% Feb 27, 2026 - Apr 29, 2026 |
| #14 | -16.15% Mar 25, 2025 - May 19, 2025 | -12.23% Jul 20, 2023 - Jan 4, 2024 |
| #15 | -15.93% Feb 18, 2004 - Nov 5, 2004 | -11.81% Feb 11, 2004 - Sep 1, 2004 |
Correlation
Correlation between RTX and NVS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RTX vs NVS dividend yield comparison.
| Year | RTX | NVS |
|---|---|---|
| 2026 | 0.63% | 3.10% |
| 2025 | 1.46% | 2.90% |
| 2024 | 2.14% | 3.84% |
| 2023 | 2.76% | 3.44% |
| 2022 | 2.14% | 3.70% |
| 2021 | 2.33% | 3.86% |
| 2020 | 21.21% | 3.22% |
| 2019 | 1.96% | 3.03% |
| 2018 | 2.66% | 3.47% |
| 2017 | 2.13% | 3.24% |
| 2016 | 2.39% | 3.73% |
| 2015 | 2.66% | 3.10% |
| 2014 | 2.05% | 2.98% |
| 2013 | 1.93% | 3.02% |
| 2012 | 2.48% | 3.92% |
| 2011 | 2.55% | 4.13% |
| 2010 | 2.16% | 3.31% |
| 2009 | 2.22% | 3.15% |
| 2008 | 2.51% | 3.09% |
| 2007 | 1.53% | 2.02% |
| 2006 | 1.62% | 1.53% |
| 2005 | 1.57% | 1.68% |
| 2004 | 1.35% | 1.55% |
| 2003 | 1.20% | 1.54% |
| 2002 | 1.58% | 1.24% |
| 2001 | 1.39% | 1.15% |
| 2000 | 1.05% | 3.33% |
| 1999 | 0.31% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks