(NOVN) Novartis - Performance 4% in 12m
NOVN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.60%
#17 in Peer-Group
Rel. Strength
43.54%
#4342 in Stock-Universe
Total Return 12m
3.99%
#75 in Peer-Group
Total Return 5y
53.50%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.4 |
| P/E Forward | 13.9 |
| High / Low | CHF |
|---|---|
| 52 Week High | 99.78 CHF |
| 52 Week Low | 82.96 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.34 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOVN (4%) vs XLV (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-4.29% | 129% | 303% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
3.47% | 17.1% | 81% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
-0.11% | -15.2% | 392% | 63.7 | 35.8 | 1.2 | 58.2% | 18.9% |
| NOVN SW Novartis |
0.04% | 3.99% | 53.5% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-6.53% | 3.01% | 48.7% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-9.28% | -9.26% | 107% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-4.63% | -7.9% | 44.7% | 27.9 | 15.4 | 0.93 | 72.4% | 45.1% |
| IPN PA Ipsen |
-1.44% | -6.07% | 39.8% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
Performance Comparison: NOVN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NOVN
| Total Return (including Dividends) | NOVN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.04% | 0.63% | 3.81% |
| 3 Months | 12.04% | 0.40% | 23.42% |
| 12 Months | 3.99% | -5.27% | 13.17% |
| 5 Years | 53.50% | 44.05% | 112.04% |
| Trend Score (consistency of price movement) | NOVN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 14.4% | 29.2% | 81% |
| 3 Months | 79% | -24.1% | 97.3% |
| 12 Months | 1.8% | -75.6% | 45.1% |
| 5 Years | 92.8% | 87.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.50 | 0.54% | -3.08% |
| 3 Month | %th46.00 | 11.60% | -9.22% |
| 12 Month | %th64.00 | 9.78% | -8.11% |
| 5 Years | %th83.50 | 6.56% | -27.61% |
FAQs
Does Novartis (NOVN) outperform the market?
Yes,
over the last 12 months NOVN made 3.99%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%.
Over the last 3 months NOVN made 12.04%, while XLV made 0.40%.
Performance Comparison NOVN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NOVN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -3.8% | 5.8% | -9% |
| US NASDAQ 100 | QQQ | 1.4% | -4.1% | 4.4% | -8% |
| German DAX 40 | DAX | 0.9% | 0.5% | -6% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -2.6% | 3.8% | -16% |
| Hongkong Hang Seng | HSI | 1.7% | -2.5% | -12.5% | -34% |
| India NIFTY 50 | INDA | 2.1% | -0.2% | 6.3% | 6% |
| Brasil Bovespa | EWZ | 2.4% | -5.4% | -13.8% | -3% |
NOVN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | -3.7% | 1.9% | -20% |
| Consumer Discretionary | XLY | 1% | -2.3% | 13.2% | -12% |
| Consumer Staples | XLP | 0.1% | -1.3% | 4.3% | -5% |
| Energy | XLE | -0.1% | -3.9% | 12.3% | 5% |
| Financial | XLF | 0.9% | -3.6% | 2.1% | -25% |
| Health Care | XLV | 1.8% | -0.6% | 14.9% | 9% |
| Industrial | XLI | 0.6% | -3.1% | -1.4% | -20% |
| Materials | XLB | -1.6% | -2.9% | 2.7% | -1% |
| Real Estate | XLRE | 1.4% | 0.1% | 6.5% | -8% |
| Technology | XLK | 0.8% | -6.6% | 2.5% | -5% |
| Utilities | XLU | 1.1% | -2.3% | 2.5% | -19% |
| Aerospace & Defense | XAR | 2.1% | -4.5% | -13.7% | -45% |
| Biotech | XBI | 0.7% | 0.9% | 21.8% | 14% |
| Homebuilder | XHB | -1.1% | -5.3% | 13.4% | 1% |
| Retail | XRT | -2.2% | -1.7% | 10.7% | -6% |
NOVN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -6.11% | 14.0% | 9% |
| Natural Gas | UNG | 2.6% | 8.8% | 17.4% | 9% |
| Gold | GLD | 0.7% | -0.2% | -13.8% | -37% |
| Silver | SLV | -0.4% | -0.1% | -10.5% | -15% |
| Copper | CPER | 3.1% | -1.5% | -7% | -5% |
NOVN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | -1.2% | 9.4% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.7% | -1.4% | 7.3% | -6% |