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AAL vs NUVL

Comparison between American Airlines Group Inc (AAL, Company) and Nuvalent Inc - Class A (NUVL, Company).

AAL is from the Industrials sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed AAL, delivering a return of +46.3% compared to -8.6%

AAL vs NUVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAL
$9.78B
NUVL
$9.75B
Max Drawdown
AAL
97.20%
Winner
NUVL
80.70%
Sharpe Ratio
AAL
0.33
Winner
NUVL
0.90
5Y Beta
AAL
1.69
NUVL
N/A
Industry
AAL
Airlines
NUVL
Biotechnology
P/E Ratio
AAL
48.10
Winner
NUVL
-21.92
Forward P/E
AAL
32.89
NUVL
N/A
PEG Ratio
AAL
0.58
Winner
NUVL
-0.34
5Y Dividends CAGR
AAL
20.11%
NUVL
N/A
Debt to Equity
Winner
AAL
-662.67%
NUVL
0.00%
Free Cash Flow Yield
Winner
AAL
49.75%
NUVL
-3.21%
P/S Ratio
AAL
0.17
NUVL
N/A
P/B Ratio
AAL
78.85
NUVL
N/A

AAL vs NUVL - Historical Returns

Returns include dividend reinvestment.

1M
AAL
-16.02%
Winner
NUVL
+0.46%
3M
AAL
+15.07%
Winner
NUVL
+19.35%
6M
AAL
-7.60%
Winner
NUVL
+18.90%
1Y
AAL
+6.90%
Winner
NUVL
+45.07%
5Y(CAGR)
AAL
-8.56%
Winner
NUVL
+46.30%
10Y(CAGR)
AAL
-9.03%
NUVL
N/A
Max(CAGR)
AAL
-1.40%
Winner
NUVL
+46.30%

AAL vs NUVL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAALNUVL
2026-12.44%+22.93%
2025-9.82%+25.75%
2024+29.69%+2.86%
2023+7.85%+154.02%
2022-32.16%+60.19%
2021+18.70%+1.55%
2020-45.60%N/A
2019-10.60%N/A
2018-38.81%N/A
2017+13.34%N/A
2016+15.42%N/A
2015-20.76%N/A
2014+112.55%N/A
2013+80.62%N/A
2012+163.67%N/A
2011-52.39%N/A
2010+109.85%N/A
2009-42.31%N/A
2008-41.97%N/A
2007-73.87%N/A
2006+43.79%N/A
2005+92.44%N/A

AAL vs NUVL Drawdown Comparison

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current AAL drawdown is -77.16%.

RankAALNUVL
#1-97.20%
Nov 22, 2006 - Jul 15, 2008
-80.70%
Sep 7, 2021 - May 1, 2023
#2-33.41%
Jul 10, 2006 - Nov 15, 2006
-47.12%
Sep 16, 2024 - Jun 9, 2026
#3-27.25%
Jan 5, 2006 - Mar 31, 2006
-29.48%
Feb 27, 2024 - Sep 9, 2024
#4-19.52%
May 9, 2006 - Jul 3, 2006
-22.09%
Oct 6, 2023 - Nov 30, 2023
#5-8.09%
Apr 6, 2006 - Apr 24, 2006
-17.53%
Jul 31, 2023 - Oct 4, 2023
#6-6.91%
Oct 6, 2005 - Oct 28, 2005
-16.05%
Aug 4, 2021 - Aug 17, 2021
#7-6.79%
Nov 17, 2005 - Dec 16, 2005
-12.44%
Jun 15, 2023 - Jul 20, 2023
#8-2.65%
May 5, 2006 - May 9, 2006
-12.17%
Dec 15, 2023 - Feb 8, 2024
#9-2.35%
Apr 27, 2006 - May 2, 2006
-8.47%
Sep 9, 2024 - Sep 16, 2024
#10-1.91%
Nov 16, 2006 - Nov 21, 2006
-7.64%
May 1, 2023 - May 9, 2023
#11-1.56%
Dec 23, 2005 - Jan 4, 2006
-6.21%
Jun 2, 2023 - Jun 15, 2023
#12-1.49%
Jul 6, 2006 - Jul 10, 2006
-5.13%
May 22, 2023 - May 30, 2023
#13-1.41%
Sep 28, 2005 - Sep 30, 2005
-4.90%
Feb 16, 2024 - Feb 23, 2024
#14-1.30%
Mar 31, 2006 - Apr 6, 2006
-4.47%
May 15, 2023 - May 22, 2023
#15-0.83%
Nov 15, 2005 - Nov 17, 2005
-3.65%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between AAL and NUVL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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