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NVS correlations (Novartis AG)

NVS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
19.6%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
+25.6%
price, adjusted
5-year return
+103.5%
price, adjusted
Market cap
$293.9B
latest
P/E ratio
23.4
trailing
Dividend yield
2.96%
trailing
Max drawdown
-20.0%
3y, daily closes
-5%0%+30%2025-09-052026-08-27
NVS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NVS

AssetCorrelation (3Y)
AZNAstraZeneca PLC0.67
XLVHealth Care Select Sector SPDR Fund0.67
BMEBlackrock Health Sciences Trust0.59
GRXThe Gabelli Healthcare & Wellness Trust0.53
JNJJohnson & Johnson0.53

Best diversifiers for NVS

These are the assets whose returns had the least to do with NVS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.21
DGZDB Gold Short ETN due February 15, 2038-0.20

NVS vs benchmarks

NVS vs SPY 0.19 NVS vs QQQ 0.06

Get NVS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nvs.json

Correlations, diversifiers, beta and volatility for NVS, plus one endpoint per pair. API documentation.