(NOVN) Novartis - Performance 11.1% in 12m
Compare NOVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.56%
#23 in Group
Rel. Strength
68.47%
#2519 in Universe
Total Return 12m
11.06%
#47 in Group
Total Return 5y
33.10%
#41 in Group
P/E 17.9
39th Percentile in Group
P/E Forward 12.8
44th Percentile in Group
PEG 1.22
62th Percentile in Group
FCF Yield 5.79%
89th Percentile in Group
12m Total Return: NOVN (11.1%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
10.2% | 175% | 405% | 55.8 | 41 | 0.61 | 61.4% | 10.7% |
| LLY NYSE Eli Lilly |
2.12% | 13.3% | 466% | 62.7 | 31.5 | 1.05 | 40.3% | 34.5% |
| NVS NYSE Novartis |
-1.21% | 24.1% | 59.8% | 18 | 12.9 | 1.23 | 36.2% | 11% |
| SFZN SW Siegfried Holding |
-2.09% | 1.78% | 95.3% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-4.71% | 6.55% | 74.3% | 24 | 20.2 | 1.47 | -20.8% | -17% |
| SOBI ST Swedish Orphan Biovitrum |
-8.43% | 1.39% | 42.8% | 23.3 | 18.7 | 1.44 | 11.8% | 14.7% |
| SAN PA Sanofi |
-15.7% | 10.9% | 24.2% | 21.9 | 11.6 | 0.93 | -22.1% | -24.8% |
| NOVN SW Novartis |
-7.92% | 11.1% | 33.1% | 17.9 | 12.8 | 1.22 | 36.2% | 11.2% |
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 | -7.92% | -7.37% | -5.89% |
| 3 Months | 5.05% | -4.55% | -12.45% |
| 12 Months | 11.06% | -0.54% | 6.72% |
| 5 Years | 33.10% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | NOVN | XLV | S&P 500 |
| 1 Month | -80.5% | -82.6% | -74.5% |
| 3 Months | 24.4% | -37.8% | -88.2% |
| 12 Months | 14.5% | -1.6% | 66.1% |
| 5 Years | 90.6% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #80 | -0.60% | -2.17% |
| 3 Month | #33 | 10.1% | 20.0% |
| 12 Month | #46 | 11.7% | 4.07% |
| 5 Years | #40 | -9.21% | -33.8% |
FAQs
Does NOVN Novartis outperforms the market?
Yes,
over the last 12 months NOVN made 11.06%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months NOVN made 5.05%, while XLV made -4.55%.
Over the last 3 months NOVN made 5.05%, while XLV made -4.55%.
Performance Comparison NOVN vs Indeces and Sectors
NOVN vs. Indices NOVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.68% | -2.03% | 2.34% | 4.34% |
| US NASDAQ 100 | QQQ | 7.54% | -1.64% | 2.87% | 5.53% |
| US Dow Jones Industrial 30 | DIA | 7.85% | -2.10% | 1.80% | 5.75% |
| German DAX 40 | DAX | 1.32% | 1.48% | -14.7% | -7.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.97% | -0.42% | 0.06% | 5.17% |
| Hongkong Hang Seng | HSI | 2.39% | 1.90% | 0.82% | -5.16% |
| India NIFTY 50 | INDA | 2.31% | -12.7% | -0.11% | 7.99% |
| Brasil Bovespa | EWZ | 3.12% | -2.84% | -0.61% | 20.5% |
NOVN vs. Sectors NOVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.43% | -2.26% | -6.47% | -2.48% |
| Consumer Discretionary | XLY | 7.55% | -4.0% | -0.40% | 1.84% |
| Consumer Staples | XLP | 3.38% | -11.1% | -7.88% | -2.88% |
| Energy | XLE | 1.96% | 2.16% | 1.28% | 21.4% |
| Financial | XLF | 5.31% | -3.41% | -5.78% | -7.89% |
| Health Care | XLV | 6.28% | -0.55% | 3.74% | 11.6% |
| Industrial | XLI | 5.56% | -3.22% | 2.26% | 5.70% |
| Materials | XLB | 4.96% | -1.27% | 9.42% | 18.6% |
| Real Estate | XLRE | 1.34% | -5.03% | 0.99% | -6.05% |
| Technology | XLK | 8.04% | 1.01% | 9.15% | 12.3% |
| Utilities | XLU | 3.37% | -7.50% | -3.40% | -13.3% |
| Aerospace & Defense | XAR | 4.99% | -7.96% | -7.42% | -13.1% |
| Biotech | XBI | 3.12% | 3.96% | 16.9% | 20.0% |
| Homebuilder | XHB | 5.73% | -1.08% | 20.2% | 20.2% |
| Retail | XRT | 4.98% | -5.81% | 7.01% | 15.5% |