ETH vs NVAX
Comparison between Grayscale Investments LLC (ETH, Company) and Novavax Inc (NVAX, Company).
ETH vs NVAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ETH
$1.41B
Winner
NVAX
$1.41B
Max Drawdown
Winner
ETH
67.19%
NVAX
98.82%
Sharpe Ratio
ETH
-0.42
Winner
NVAX
0.61
5Y Beta
ETH
N/A
NVAX
1.49
Industry
ETH
N/A
NVAX
Biotechnology
P/E Ratio
Winner
ETH
-27.83
NVAX
-15.89
Forward P/E
ETH
N/A
NVAX
2.58
PEG Ratio
ETH
N/A
NVAX
1.32
5Y EPS CAGR
ETH
N/A
NVAX
-42.97%
Debt to Equity
ETH
1.42%
Winner
NVAX
-201.05%
Free Cash Flow Yield
ETH
-66.04%
Winner
NVAX
-6.51%
P/S Ratio
ETH
N/A
NVAX
2.39
P/B Ratio
ETH
N/A
NVAX
33.20
ETH vs NVAX - Historical Returns
Returns include dividend reinvestment.
1M
ETH
-27.02%
Winner
NVAX
-7.69%
3M
ETH
-19.32%
Winner
NVAX
-13.79%
6M
ETH
-45.53%
Winner
NVAX
+35.16%
1Y
ETH
-37.63%
Winner
NVAX
+24.20%
5Y(CAGR)
ETH
N/A
NVAX
-46.85%
10Y(CAGR)
ETH
N/A
NVAX
-23.37%
Max(CAGR)
ETH
-31.93%
Winner
NVAX
-8.70%
ETH vs NVAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETH | NVAX |
|---|---|---|
| 2026 | -46.28% | +24.54% |
| 2025 | -13.82% | -21.59% |
| 2024 | -3.70% | +59.84% |
| 2023 | N/A | -50.97% |
| 2022 | N/A | -92.81% |
| 2021 | N/A | +26.63% |
| 2020 | N/A | +2383.52% |
| 2019 | N/A | -89.90% |
| 2018 | N/A | +41.54% |
| 2017 | N/A | -2.36% |
| 2016 | N/A | -84.01% |
| 2015 | N/A | +45.66% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +159.90% |
| 2012 | N/A | +36.96% |
| 2011 | N/A | -50.97% |
| 2010 | N/A | -13.52% |
| 2009 | N/A | +31.68% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | -13.95% |
| 2006 | N/A | +5.67% |
| 2005 | N/A | +18.83% |
| 2004 | N/A | -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% |
ETH vs NVAX Drawdown Comparison
The maximum drawdown for ETH was -67.19%, occurring on Jun 5, 2026. 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 ETH drawdown is -65.25%. The current NVAX drawdown is -97.22%.
| Rank | ETH | NVAX |
|---|---|---|
| #1 | -67.19% Aug 22, 2025 - Jun 5, 2026 | -98.82% Feb 8, 2021 - Feb 5, 2024 |
| #2 | -64.01% Dec 6, 2024 - Aug 8, 2025 | -98.77% Oct 9, 2001 - Feb 8, 2021 |
| #3 | -36.09% Jul 23, 2024 - Nov 25, 2024 | -58.91% Mar 8, 2000 - Aug 3, 2001 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -28.27% Sep 10, 2001 - Oct 3, 2001 |
| #5 | -5.38% Nov 25, 2024 - Nov 27, 2024 | -18.43% Nov 5, 1999 - Dec 16, 1999 |
| #6 | -1.63% Dec 4, 2024 - Dec 6, 2024 | -12.63% Dec 17, 1999 - Jan 20, 2000 |
| #7 | -1.28% Nov 27, 2024 - Dec 4, 2024 | -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 |
Correlation
Correlation between ETH and NVAX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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