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AERO vs NUVB

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

AERO is from the Industrials sector, while NUVB is from the Healthcare sector.

AERO vs NUVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AERO
$2.27B
Winner
NUVB
$2.27B
Max Drawdown
Winner
AERO
46.05%
NUVB
93.39%
Sharpe Ratio
AERO
-0.60
Winner
NUVB
1.53
5Y Beta
AERO
1.70
Winner
NUVB
1.53
Industry
AERO
Airlines
NUVB
Biotechnology
P/E Ratio
AERO
6.63
Winner
NUVB
-15.24
Forward P/E
AERO
384.62
NUVB
N/A
Debt to Equity
Winner
AERO
-683.30%
NUVB
16.62%
Free Cash Flow Yield
Winner
AERO
26.47%
NUVB
-5.54%
P/S Ratio
Winner
AERO
0.40
NUVB
15.94
P/B Ratio
AERO
N/A
NUVB
7.01

AERO vs NUVB - Historical Returns

Returns include dividend reinvestment.

1M
AERO
-15.20%
Winner
NUVB
-0.62%
3M
AERO
+0.27%
Winner
NUVB
+31.29%
6M
AERO
-28.83%
Winner
NUVB
+14.85%
1Y
AERO
N/A
NUVB
+155.78%
5Y(CAGR)
AERO
N/A
NUVB
-5.70%
Max(CAGR)
AERO
-34.79%
Winner
NUVB
-7.22%

AERO vs NUVB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAERONUVB
2026-31.62%-25.17%
2025+7.91%+245.95%
2024N/A+69.43%
2023N/A-25.25%
2022N/A-78.26%
2021N/A-24.11%
2020N/A+17.00%

AERO vs NUVB Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current AERO drawdown is -34.48%. The current NUVB drawdown is -55.94%.

RankAERONUVB
#1-46.05%
Dec 26, 2025 - Mar 20, 2026
-93.39%
Mar 19, 2021 - Oct 31, 2023
#2-20.34%
Nov 6, 2025 - Dec 17, 2025
-23.73%
Jan 5, 2021 - Mar 9, 2021
#3-2.74%
Dec 18, 2025 - Dec 24, 2025
-13.87%
Sep 15, 2020 - Dec 31, 2020
#4N/A-5.16%
Sep 1, 2020 - Sep 10, 2020
#5N/A-4.27%
Dec 31, 2020 - Jan 5, 2021
#6N/A-3.00%
Aug 24, 2020 - Sep 1, 2020
#7N/A-2.09%
Sep 10, 2020 - Sep 15, 2020
#8N/A-2.06%
Mar 16, 2021 - Mar 19, 2021
#9N/A-0.58%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between AERO and NUVB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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