NVSEF vs RHHVF: Novartis AG vs Roche Holding AG Participation
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Healthcare sector. Both are listed in United States.
NVSEF•United States
$143.90
+1.60%
RHHVF•United States
$403.37
-1.47%
Quick Summary
Roche Holding AG Participation is 1.2× the market cap of Novartis AG. RHHVF trades at a lower P/E than NVSEF. NVSEF offers the higher dividend yield.
Price & Performance
| Metric | NVSEF | RHHVF |
|---|---|---|
| Current Price | $143.90 | $403.37 |
| Daily Change | 1.60% | -1.47% |
| 1-Year Return | 30.65% | 32.46% |
| 52-Week High | $171.29 | $487.10 |
| 52-Week Low | $106.50 | $301.00 |
| 50-Day MA | $152.22 | $410.13 |
| 200-Day MA | $137.26 | $384.62 |
| Beta | 0.49 | 0.33 |
Size & Revenue
| Metric | NVSEF | RHHVF |
|---|---|---|
| Market Cap | $281.92B | $329.01B |
| Enterprise Value | $317.13B | $345.13B |
| Revenue (TTM) | $56.58B | $63.36B |
| Shares Outstanding | 1.91B | 688.93M |
| Float | 1.82B | 652.94M |
| Employees | 75,267 | 103,249 |
Valuation
| Metric | NVSEF | RHHVF |
|---|---|---|
| Trailing P/E | 21.17 | 19.88 |
| Forward P/E | 15.95 | 15.63 |
| PEG Ratio | 2.49 | 1.40 |
| Price / Sales | 4.98 | 5.19 |
| Price / Book | 7.07 | 7.50 |
| EV / EBITDA | 14.16 | 12.41 |
Profitability
| Metric | NVSEF | RHHVF |
|---|---|---|
| Profit Margin | 23.92% | 20.33% |
| Operating Margin (TTM) | 30.48% | 29.99% |
| Return on Equity | 34.93% | 37.27% |
| Return on Assets | 10.54% | 12.94% |
| Diluted EPS (TTM) | 6.98 | 20.57 |
Growth
| Metric | NVSEF | RHHVF |
|---|---|---|
| Revenue Growth (YoY) | -0.70% | -0.40% |
| Earnings Growth (YoY) | -9.30% | 171.30% |
Dividends
| Metric | NVSEF | RHHVF |
|---|---|---|
| Dividend Yield | 3.29% | 2.39% |
| Dividend / Share | 4.67 | 9.80 |
Risk-Adjusted Returns & Quality
| Metric | NVSEF | RHHVF |
|---|---|---|
| Sortino (Composite) | 0.64 | 0.45 |
| Sharpe (Composite) | 0.41 | 0.16 |
| Calmar (Composite) | -0.27 | -1.97 |
| Hurst Exponent | 0.5303 | 0.5156 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #9,848 | #9,270 |
Ownership
| Metric | NVSEF | RHHVF |
|---|---|---|
| % Insiders | 211.10% | 0.00% |
| % Institutions | 4406.40% | 4221.90% |
Compare NVSEF to peers
Compare RHHVF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.