Novartis AG (NVS)

Top 100 by market cap · data since 1996-11-07 · last close 2026-07-24

1d
-0.72%
7d
+0.81%
30d
+1.23%
YTD
+15.85%
1y
+35.99%

Novartis AG (NVS) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20267.813.4-6.7-3.21.64.4-1.1·····
20257.64.16.01.82.04.5-6.011.31.3-3.55.35.7
20242.5-2.4-0.60.46.23.24.78.4-4.9-5.8-2.4-8.0
2023-0.1-7.214.111.5-6.24.84.0-4.21.4-8.14.63.1
2022-0.60.64.50.33.3-7.01.5-6.2-5.66.710.41.3
2021-4.2-5.03.5-0.33.73.21.30.0-11.51.2-3.79.8
2020-0.2-11.21.82.83.2-0.1-6.04.81.1-10.216.34.0
20192.04.28.8-4.54.26.60.3-1.6-3.60.65.62.6
20187.3-7.50.6-5.2-2.81.411.1-1.13.81.54.7-6.3
20171.55.8-1.53.76.22.12.1-1.11.9-3.83.9-2.1
2016-9.4-5.21.94.94.73.80.9-5.40.2-10.1-3.25.9
20155.15.1-1.03.20.9-4.35.5-6.3-5.5-1.6-5.70.9
2014-1.68.72.22.33.60.5-4.03.34.8-1.54.3-4.1
20137.13.85.13.5-2.7-1.51.31.95.11.12.01.6
2012-4.94.81.6-0.4-5.77.44.90.73.8-1.32.62.0
2011-5.25.0-3.48.99.0-5.30.1-4.5-4.61.3-4.25.6
2010-1.63.31.4-6.0-11.57.30.97.79.90.5-7.810.4
2009-17.1-8.24.40.25.61.911.81.98.43.17.0-2.1
2008-6.5-0.34.2-1.84.05.17.8-6.3-5.0-3.5-8.06.0
20070.4-3.90.66.3-3.3-0.2-3.8-2.44.4-3.36.3-3.9
20065.1-1.94.13.7-3.5-2.84.31.62.33.9-3.8-1.7
2005-5.34.4-6.44.20.2-2.92.70.14.65.5-2.60.1
2004-1.6-0.4-3.55.20.8-1.50.44.00.52.90.15.2
20030.9-1.43.36.51.3-0.5-3.1-4.25.1-1.210.08.7
2002-5.19.65.76.02.02.4-6.2-1.6-1.8-4.50.2-3.3
2001-4.3-0.4-6.6-0.5-2.0-5.8-3.14.16.7-3.3-5.02.1
2000-15.53.86.42.65.28.5-3.6-1.92.3-0.88.610.3
1999-4.3-7.1-7.3-9.3-1.42.4-3.00.02.80.73.7-4.9
19985.76.4-2.7-7.32.8-1.70.1-11.48.411.84.05.0
19970.20.06.57.53.817.3-0.3-11.09.21.11.81.6
1996··········-1.9-1.5
Avg-1.10.71.61.61.21.80.9-0.71.6-0.71.81.8

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg-1.1%+0.7%+1.6%+1.6%+1.2%+1.8%+0.9%-0.7%+1.6%-0.7%+1.8%+1.8%
Win rate43%/3050%/3067%/3067%/3070%/3060%/3066%/2941%/2972%/2948%/2963%/3067%/30

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-42.7%
Worst peak-to-trough fall on record
Monthly volatility
±5.2%
Std. dev. of monthly returns
Positive months
60%
Share of completed months in the green
Best month
+17.34%
1997-06
Worst month
-17.08%
2009-01
Longest streaks
9▲ / 7▼
Consecutive up / down months

Drawdown & rolling returns

-37%-18%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Novartis AG

Novartis AG shows up, compounds, repeats — with price receipts on this site going back to 1996. And the long game: $100 at its first close here (1996) would be about $1,368 today.

Did you know?

  • Its best month on record was June 1997 at +17.34%; its worst, January 2009 at -17.08%.
  • It has closed September in the green 21 out of 29 times — calendar astrology, but the fun kind.

Trivia for entertainment — the numbers come from our price data; the jokes don't.