NVS
Novartis AG
Stock
$141.00−0.05 (−0.04%)Close Oct 2, 2026
Nov 7, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $120,684
- CAGR
- +8.69%
- Max drawdown
- −42.70%
- Sharpe ratio
- 0.50
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −13.21%
- 3M
- −11.82%
- 6M
- −8.46%
- YTD
- +5.38%
- 1Y
- +10.94%
- 3Y
- +15.49%
- 5Y
- +15.70%
- 10Y
- +11.13%
- 15Y
- +11.13%
- 20Y
- +8.90%
- 25Y
- +9.08%
- Since 1996
- +8.69%
Metrics
Since 1996| Volatility | 21.43% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.20 |
| Best year, 2025 | +46.95% |
| Worst year, 1999 | −25.26% |
| Positive years | 22 of 29 |
| Longest drawdown | 5.8 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −42.7% | Jan 1999 | Mar 2000 | Oct 2004 | 5.8 years |
| −41.9% | Aug 2008 | Mar 2009 | Sep 2010 | 2.1 years |
| −33.8% | Jul 2015 | Dec 2016 | Mar 2019 | 3.7 years |
| −26.0% | Feb 2020 | Mar 2020 | Jan 2021 | 11 months |
| −22.3% | Mar 1998 | Oct 1998 | Nov 1998 | 8 months |
Annual returns
1996 from Nov 7 · 2026 through Oct 2