DVAX vs NVAX

Comparison between Dynavax Technologies Corp (DVAX, Company) and Novavax Inc (NVAX, Company).

Both DVAX and NVAX are from the Healthcare sector.

5-Year PerformanceDVAX has outperformed NVAX, delivering a return of +10.2% compared to -44.7%

DVAX vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAX(COMPANY)	NVAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.47%	98.82%
Sharpe Ratio	0.47	0.69
5Y Beta	N/A	1.48
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-46.75	-20.59
Forward P/E	29.24	2.58
PEG Ratio	N/A	1.32
5Y EPS CAGR	-20.02%	-42.97%
Debt to Equity	0.00%	-201.05%
Free Cash Flow Yield	4.43%	-5.02%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	41.23

Market Cap

DVAX

$1.82B

Winner

NVAX

$1.82B

Max Drawdown

Winner

DVAX

98.47%

NVAX

98.82%

Sharpe Ratio

DVAX

0.47

Winner

NVAX

0.69

5Y Beta

DVAX

N/A

NVAX

1.48

Industry

DVAX

Drug Manufacturers - Specialty & Generic

NVAX

Biotechnology

P/E Ratio

Winner

DVAX

-46.75

NVAX

-20.59

Forward P/E

DVAX

29.24

Winner

NVAX

2.58

PEG Ratio

DVAX

N/A

NVAX

1.32

5Y EPS CAGR

Winner

DVAX

-20.02%

NVAX

-42.97%

Debt to Equity

DVAX

0.00%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

DVAX

4.43%

NVAX

-5.02%

P/S Ratio

DVAX

N/A

NVAX

3.02

P/B Ratio

DVAX

N/A

NVAX

41.23

DVAX vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	DVAX	NVAX
1 month	-1.15%	+17.16%
3 months	+37.53%	-5.01%
6 months	+47.97%	+37.34%
1 year	+22.05%	+35.77%
5 years(CAGR)	+10.22%	-44.66%
10 years(CAGR)	-1.97%	-23.00%
Max(CAGR)	-7.87%	-8.47%

DVAX

-1.15%

Winner

NVAX

+17.16%

Winner

DVAX

+37.53%

NVAX

-5.01%

Winner

DVAX

+47.97%

NVAX

+37.34%

DVAX

+22.05%

Winner

NVAX

+35.77%

5Y(CAGR)

Winner

DVAX

+10.22%

NVAX

-44.66%

10Y(CAGR)

Winner

DVAX

-1.97%

NVAX

-23.00%

Max(CAGR)

Winner

DVAX

-7.87%

NVAX

-8.47%

DVAX vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVAX	NVAX
2026	+0.78%	+33.10%
2025	+19.22%	-21.59%
2024	-11.20%	+59.84%
2023	+31.89%	-50.97%
2022	-23.34%	-92.81%
2021	+204.55%	+26.63%
2020	-18.65%	+2383.52%
2019	-39.47%	-89.90%
2018	-51.33%	+41.54%
2017	+361.73%	-2.36%
2016	-82.94%	-84.01%
2015	+38.77%	+45.66%
2014	-15.28%	+13.82%
2013	-32.88%	+159.90%
2012	-13.11%	+36.96%
2011	+7.44%	-50.97%
2010	+122.22%	-13.52%
2009	+79.77%	+31.68%
2008	-84.00%	-42.02%
2007	-39.67%	-13.95%
2006	+113.99%	+5.67%
2005	-45.96%	+18.83%
2004	-14.89%	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

DVAX vs NVAX Drawdown Comparison

The maximum drawdown for DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current DVAX drawdown is -84.26%. The current NVAX drawdown is -97.03%.

Rank	DVAX	NVAX
#1	-98.47% Dec 11, 2006 - Nov 20, 2008	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-61.81% Feb 19, 2004 - Nov 29, 2006	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-7.25% Nov 29, 2006 - Dec 11, 2006	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	N/A	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	N/A	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	N/A	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	N/A	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	N/A	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	N/A	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	N/A	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	N/A	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	N/A	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	N/A	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	N/A	-1.86% Mar 2, 2000 - Mar 6, 2000