DDS vs NUVL

Comparison between Dillard`s Inc - Class A (DDS, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed DDS, delivering a return of +42.5% compared to +40.8%

DDS vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDS(COMPANY)	NUVL(COMPANY)
Market Cap	$8.31B	$8.28B
Max Drawdown	93.03%	80.70%
Sharpe Ratio	0.99	1.05
5Y Beta	0.91	1.03
Industry	Department Stores	Biotechnology
P/E Ratio	14.63	-18.61
Forward P/E	31.15	N/A
PEG Ratio	2.24	-0.29
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	120.68%	N/A
Debt to Equity	31.34%	0.00%
Free Cash Flow Yield	7.46%	-3.78%
P/S Ratio	1.27	N/A
P/B Ratio	4.95	7.08

Market Cap

Winner

DDS

$8.31B

NUVL

$8.28B

Max Drawdown

DDS

93.03%

Winner

NUVL

80.70%

Sharpe Ratio

DDS

0.99

Winner

NUVL

1.05

5Y Beta

Winner

DDS

0.91

NUVL

1.03

Industry

DDS

Department Stores

NUVL

Biotechnology

P/E Ratio

DDS

14.63

Winner

NUVL

-18.61

Forward P/E

DDS

31.15

NUVL

N/A

PEG Ratio

DDS

2.24

Winner

NUVL

-0.29

Dividend Yield

DDS

0.21%

NUVL

N/A

5Y Dividends CAGR

DDS

120.68%

NUVL

N/A

Debt to Equity

DDS

31.34%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

DDS

7.46%

NUVL

-3.78%

P/S Ratio

DDS

1.27

NUVL

N/A

P/B Ratio

Winner

DDS

4.95

NUVL

7.08

DDS vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	DDS	NUVL
1 month	-11.13%	-2.34%
3 months	-16.36%	+1.47%
6 months	-11.28%	+6.01%
1 year	+37.38%	+44.08%
5 years(CAGR)	+40.82%	+42.47%
10 years(CAGR)	+28.65%	N/A
Max(CAGR)	+15.72%	+42.47%

DDS

-11.13%

Winner

NUVL

-2.34%

DDS

-16.36%

Winner

NUVL

+1.47%

DDS

-11.28%

Winner

NUVL

+6.01%

DDS

+37.38%

Winner

NUVL

+44.08%

5Y(CAGR)

DDS

+40.82%

Winner

NUVL

+42.47%

10Y(CAGR)

DDS

+28.65%

NUVL

N/A

Max(CAGR)

DDS

+15.72%

Winner

NUVL

+42.47%

DDS vs NUVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDS	NUVL
2026	-15.34%	+1.45%
2025	+40.77%	+25.75%
2024	+12.99%	+2.86%
2023	+33.80%	+154.02%
2022	+35.50%	+60.19%
2021	+342.92%	+1.55%
2020	-8.53%	N/A
2019	+17.02%	N/A
2018	+0.01%	N/A
2017	-2.12%	N/A
2016	-4.53%	N/A
2015	-45.89%	N/A
2014	+29.54%	N/A
2013	+19.54%	N/A
2012	+102.10%	N/A
2011	+16.06%	N/A
2010	+104.25%	N/A
2009	+338.82%	N/A
2008	-77.74%	N/A
2007	-45.03%	N/A
2006	+38.49%	N/A
2005	-7.01%	N/A
2004	+65.46%	N/A
2003	+1.14%	N/A
2002	+0.26%	N/A
2001	+28.68%	N/A
2000	-37.32%	N/A
1999	+6.82%	N/A

DDS vs NUVL Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

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

The current DDS drawdown is -22.99%. The current NUVL drawdown is -8.80%.

Rank	DDS	NUVL
#1	-92.93% May 21, 2007 - Dec 21, 2010	-80.70% Sep 7, 2021 - May 1, 2023
#2	-83.71% Apr 10, 2015 - May 17, 2021	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-58.77% Jun 3, 2002 - Jun 15, 2006	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-53.35% Jan 19, 2000 - Mar 22, 2001	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-49.58% Nov 23, 2021 - Jan 13, 2023	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-42.44% Apr 2, 2001 - Mar 6, 2002	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-42.02% Feb 19, 2025 - Jul 28, 2025	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-34.75% Jul 19, 2011 - Feb 28, 2012	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-33.67% Feb 7, 2023 - Dec 15, 2023	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-30.10% Apr 1, 2024 - Dec 24, 2024	-7.64% May 1, 2023 - May 9, 2023
#11	-23.85% Jan 13, 2026 - May 13, 2026	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-19.08% May 21, 2013 - Dec 20, 2013	-5.13% May 22, 2023 - May 30, 2023
#13	-18.69% Aug 8, 2014 - Dec 29, 2014	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-17.79% Sep 23, 2021 - Oct 18, 2021	-4.47% May 15, 2023 - May 22, 2023
#15	-14.54% Oct 4, 2006 - Nov 14, 2006	-3.65% Feb 12, 2024 - Feb 14, 2024