NVSNovartis AG

$137.74
Latest close: below its 200-day averageSep 8, 2026what changed →

Is it safe?

Can NVS take a bad year?

The deepest fall in NVS's price history on file is −26%; it is 16% below its high today.

−26%

Worst drawdown on file · −16% today

Interest cover
16.5×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
23%

Annualised volatility · about as steady as the market itself

Details
Cash and short-term investments
$7.00B
Operating profit, trailing twelve months
$16.9B
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−26%
Below its 52-week high
16%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.