APTV vs NUVL

Comparison between Aptiv PLC (APTV, Company) and Nuvalent Inc - Class A (NUVL, Company).

APTV is from the Consumer Cyclical sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed APTV, delivering a return of +46.3% compared to -21.2%

APTV vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	NUVL(COMPANY)
Market Cap	$9.80B	$9.75B
Max Drawdown	74.01%	80.70%
Sharpe Ratio	-0.49	0.90
5Y Beta	1.19	N/A
Industry	Auto Parts	Biotechnology
P/E Ratio	43.15	-21.92
Forward P/E	7.58	N/A
PEG Ratio	0.95	-0.34
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-22.54%	N/A
Debt to Equity	61.17%	0.00%
Free Cash Flow Yield	13.79%	-3.21%
P/S Ratio	0.47	N/A
P/B Ratio	1.29	N/A

Market Cap

Winner

APTV

$9.80B

NUVL

$9.75B

Max Drawdown

Winner

APTV

74.01%

NUVL

80.70%

Sharpe Ratio

APTV

-0.49

Winner

NUVL

0.90

5Y Beta

APTV

1.19

NUVL

N/A

Industry

APTV

Auto Parts

NUVL

Biotechnology

P/E Ratio

APTV

43.15

Winner

NUVL

-21.92

Forward P/E

APTV

7.58

NUVL

N/A

PEG Ratio

APTV

0.95

Winner

NUVL

-0.34

5Y Dividends CAGR

APTV

1.92%

NUVL

N/A

5Y EPS CAGR

APTV

-22.54%

NUVL

N/A

Debt to Equity

APTV

61.17%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

APTV

13.79%

NUVL

-3.21%

P/S Ratio

APTV

0.47

NUVL

N/A

P/B Ratio

APTV

1.29

NUVL

N/A

APTV vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	APTV	NUVL
1 month	-15.79%	+0.46%
3 months	-13.22%	+19.35%
6 months	-39.84%	+18.90%
1 year	-24.68%	+45.07%
5 years(CAGR)	-21.20%	+46.30%
10 years(CAGR)	-0.53%	N/A
Max(CAGR)	+7.94%	+46.30%

APTV

-15.79%

Winner

NUVL

+0.46%

APTV

-13.22%

Winner

NUVL

+19.35%

APTV

-39.84%

Winner

NUVL

+18.90%

APTV

-24.68%

Winner

NUVL

+45.07%

5Y(CAGR)

APTV

-21.20%

Winner

NUVL

+46.30%

10Y(CAGR)

APTV

-0.53%

NUVL

N/A

Max(CAGR)

APTV

+7.94%

Winner

NUVL

+46.30%

APTV vs NUVL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APTV	NUVL
2026	-36.82%	+22.93%
2025	+26.19%	+25.75%
2024	-32.93%	+2.86%
2023	-3.47%	+154.02%
2022	-43.91%	+60.19%
2021	+27.36%	+1.55%
2020	+35.61%	N/A
2019	+56.95%	N/A
2018	-27.80%	N/A
2017	+53.58%	N/A
2016	-18.40%	N/A
2015	+19.55%	N/A
2014	+24.21%	N/A
2013	+56.80%	N/A
2012	+71.99%	N/A
2011	+0.98%	N/A

APTV vs NUVL Drawdown Comparison

The maximum drawdown for APTV was -74.01%, occurring on Aug 6, 2026. 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 APTV drawdown is -72.18%.

Rank	APTV	NUVL
#1	-74.01% Nov 3, 2021 - Aug 6, 2026	-80.70% Sep 7, 2021 - May 1, 2023
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-35.68% Dec 1, 2015 - May 3, 2017	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-15.23% Feb 1, 2018 - May 10, 2018	-7.64% May 1, 2023 - May 9, 2023
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-5.13% May 22, 2023 - May 30, 2023
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-4.47% May 15, 2023 - May 22, 2023
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-3.65% Feb 12, 2024 - Feb 14, 2024