CUE vs NVX

Comparison between Cue Biopharma Inc (CUE, Company) and Novonix Ltd (NVX, Company).

CUE is from the Healthcare sector, while NVX is from the Industrials sector.

CUE vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUE(COMPANY)	NVX(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.42%	97.62%
Sharpe Ratio	0.99	-0.23
5Y Beta	1.55	1.70
Industry	Biotechnology	Electrical Equipment & Parts
P/E Ratio	-3.90	-0.71
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-30.28%	28.12%
Debt to Equity	0.00%	63.19%
Free Cash Flow Yield	-26.56%	-84.87%

Market Cap

Winner

CUE

$93M

NVX

$93M

Max Drawdown

CUE

99.42%

Winner

NVX

97.62%

Sharpe Ratio

Winner

CUE

0.99

NVX

-0.23

5Y Beta

Winner

CUE

1.55

NVX

1.70

Industry

CUE

Biotechnology

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

CUE

-3.90

NVX

-0.71

PEG Ratio

CUE

N/A

NVX

-0.01

5Y EPS CAGR

CUE

-30.28%

Winner

NVX

28.12%

Debt to Equity

Winner

CUE

0.00%

NVX

63.19%

Free Cash Flow Yield

Winner

CUE

-26.56%

NVX

-84.87%

CUE vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	CUE	NVX
1 month	+33.12%	-11.85%
3 months	+258.80%	-23.14%
6 months	+177.39%	-46.77%
1 year	+44.72%	-51.34%
5 years(CAGR)	-40.36%	-57.45%
10 years(CAGR)	-25.65%	N/A
Max(CAGR)	-25.65%	-57.45%

Winner

CUE

+33.12%

NVX

-11.85%

Winner

CUE

+258.80%

NVX

-23.14%

Winner

CUE

+177.39%

NVX

-46.77%

Winner

CUE

+44.72%

NVX

-51.34%

5Y(CAGR)

Winner

CUE

-40.36%

NVX

-57.45%

10Y(CAGR)

CUE

-25.65%

NVX

N/A

Max(CAGR)

Winner

CUE

-25.65%

NVX

-57.45%

CUE vs NVX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CUE	NVX
2026	+181.17%	-51.34%
2025	-71.98%	-47.12%
2024	-60.79%	-7.22%
2023	-0.75%	-50.26%
2022	-76.79%	-81.57%
2021	-8.50%	N/A
2020	-23.30%	N/A
2019	+207.66%	N/A
2018	-59.59%	N/A

CUE vs NVX Drawdown Comparison

The maximum drawdown for CUE was -99.42%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVX was -97.62%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current CUE drawdown is -96.91%. The current NVX drawdown is -97.62%.

Rank	CUE	NVX
#1	-99.42% Jun 2, 2020 - Apr 6, 2026	-97.62% Feb 2, 2022 - Jun 18, 2026
#2	-74.78% Mar 8, 2018 - Dec 26, 2019	N/A
#3	-55.77% Mar 5, 2020 - Apr 22, 2020	N/A
#4	-21.64% Dec 27, 2019 - Feb 10, 2020	N/A
#5	-15.71% Feb 20, 2020 - Mar 4, 2020	N/A
#6	-13.52% Jan 25, 2018 - Mar 5, 2018	N/A
#7	-13.25% Feb 11, 2020 - Feb 19, 2020	N/A
#8	-12.91% Apr 29, 2020 - May 8, 2020	N/A
#9	-11.07% May 21, 2020 - Jun 2, 2020	N/A
#10	-10.51% May 8, 2020 - May 20, 2020	N/A
#11	-6.95% Jan 16, 2018 - Jan 23, 2018	N/A
#12	-2.67% Jan 5, 2018 - Jan 11, 2018	N/A
#13	-1.10% Apr 23, 2020 - Apr 27, 2020	N/A
#14	-0.61% Mar 6, 2018 - Mar 8, 2018	N/A