CLDX vs NUVB

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

Both CLDX and NUVB are from the Healthcare sector.

5-Year PerformanceCLDX has outperformed NUVB, delivering a return of +1.6% compared to -9.7%

CLDX vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	NUVB(COMPANY)
Market Cap	$2.25B	$2.24B
Max Drawdown	99.95%	93.39%
Sharpe Ratio	1.09	1.62
5Y Beta	1.14	1.49
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.92	-15.03
PEG Ratio	-0.14	N/A
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	16.62%
Free Cash Flow Yield	-10.06%	-5.62%
P/S Ratio	3065.27	15.72
P/B Ratio	5.82	7.04

Market Cap

Winner

CLDX

$2.25B

NUVB

$2.24B

Max Drawdown

CLDX

99.95%

Winner

NUVB

93.39%

Sharpe Ratio

CLDX

1.09

Winner

NUVB

1.62

5Y Beta

Winner

CLDX

1.14

NUVB

1.49

Industry

CLDX

Biotechnology

NUVB

Biotechnology

P/E Ratio

CLDX

-7.92

Winner

NUVB

-15.03

PEG Ratio

CLDX

-0.14

NUVB

N/A

5Y EPS CAGR

CLDX

21.48%

NUVB

N/A

Debt to Equity

Winner

CLDX

0.00%

NUVB

16.62%

Free Cash Flow Yield

CLDX

-10.06%

Winner

NUVB

-5.62%

P/S Ratio

CLDX

3065.27

Winner

NUVB

15.72

P/B Ratio

Winner

CLDX

5.82

NUVB

7.04

CLDX vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	NUVB
1 month	+14.29%	+20.47%
3 months	+11.06%	+27.83%
6 months	+33.56%	-39.89%
1 year	+66.56%	+186.80%
5 years(CAGR)	+1.64%	-9.70%
10 years(CAGR)	-5.39%	N/A
Max(CAGR)	-8.35%	-9.32%

CLDX

+14.29%

Winner

NUVB

+20.47%

CLDX

+11.06%

Winner

NUVB

+27.83%

Winner

CLDX

+33.56%

NUVB

-39.89%

CLDX

+66.56%

Winner

NUVB

+186.80%

5Y(CAGR)

Winner

CLDX

+1.64%

NUVB

-9.70%

10Y(CAGR)

CLDX

-5.39%

NUVB

N/A

Max(CAGR)

Winner

CLDX

-8.35%

NUVB

-9.32%

CLDX vs NUVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	NUVB
2026	+30.54%	-34.15%
2025	+5.31%	+245.95%
2024	-37.47%	+69.43%
2023	-8.60%	-25.25%
2022	+13.76%	-78.26%
2021	+102.30%	-24.11%
2020	+678.67%	+17.00%
2019	-40.68%	N/A
2018	-93.22%	N/A
2017	-21.33%	N/A
2016	-76.38%	N/A
2015	-14.83%	N/A
2014	-25.84%	N/A
2013	+245.86%	N/A
2012	+141.37%	N/A
2011	-38.39%	N/A
2010	-12.53%	N/A
2009	-41.55%	N/A
2008	+17.86%	N/A
2007	-63.50%	N/A
2006	-28.72%	N/A
2005	-8.29%	N/A
2004	-27.17%	N/A
2003	+134.19%	N/A
2002	-71.25%	N/A
2001	-37.73%	N/A
2000	+197.40%	N/A
1999	+23.50%	N/A

CLDX vs NUVB Drawdown Comparison

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. 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 CLDX drawdown is -98.83%. The current NUVB drawdown is -61.22%.

Rank	CLDX	NUVB
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	N/A
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	N/A