FOR vs NVAX

Comparison between Forestar Group Inc New (FOR, Company) and Novavax Inc (NVAX, Company).

FOR is from the Real Estate sector, while NVAX is from the Healthcare sector.

5-Year PerformanceFOR has outperformed NVAX, delivering a return of +7.2% compared to -44.6%

FOR vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOR(COMPANY)	NVAX(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	89.77%	98.82%
Sharpe Ratio	1.24	0.78
5Y Beta	0.85	1.48
Industry	Real Estate - Development	Biotechnology
P/E Ratio	8.91	-16.95
Forward P/E	49.02	2.58
5Y EPS CAGR	19.13%	-42.97%
Debt to Equity	43.63%	-201.05%
Free Cash Flow Yield	17.74%	-6.10%

Market Cap

FOR

$1.50B

Winner

NVAX

$1.50B

Max Drawdown

Winner

FOR

89.77%

NVAX

98.82%

Sharpe Ratio

Winner

FOR

1.24

NVAX

0.78

5Y Beta

Winner

FOR

0.85

NVAX

1.48

Industry

FOR

Real Estate - Development

NVAX

Biotechnology

P/E Ratio

FOR

8.91

Winner

NVAX

-16.95

Forward P/E

FOR

49.02

Winner

NVAX

2.58

5Y EPS CAGR

Winner

FOR

19.13%

NVAX

-42.97%

Debt to Equity

FOR

43.63%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

FOR

17.74%

NVAX

-6.10%

FOR vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	FOR	NVAX
1 month	+14.22%	+2.24%
3 months	+18.52%	-8.79%
6 months	+9.28%	+36.68%
1 year	+51.32%	+44.92%
5 years(CAGR)	+7.25%	-44.57%
10 years(CAGR)	+9.04%	-23.54%
Max(CAGR)	+1.09%	-8.60%

Winner

FOR

+14.22%

NVAX

+2.24%

Winner

FOR

+18.52%

NVAX

-8.79%

FOR

+9.28%

Winner

NVAX

+36.68%

Winner

FOR

+51.32%

NVAX

+44.92%

5Y(CAGR)

Winner

FOR

+7.25%

NVAX

-44.57%

10Y(CAGR)

Winner

FOR

+9.04%

NVAX

-23.54%

Max(CAGR)

Winner

FOR

+1.09%

NVAX

-8.60%

FOR vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOR	NVAX
2026	+20.52%	+28.05%
2025	-3.86%	-21.59%
2024	-19.95%	+59.84%
2023	+112.94%	-50.97%
2022	-30.59%	-92.81%
2021	+7.83%	+26.63%
2020	-2.37%	+2383.52%
2019	+52.08%	-89.90%
2018	-37.47%	+41.54%
2017	+63.57%	-2.36%
2016	+23.49%	-84.01%
2015	-29.51%	+45.66%
2014	-26.98%	+13.82%
2013	+19.56%	+159.90%
2012	+10.03%	+36.96%
2011	-21.32%	-50.97%
2010	-12.15%	-13.52%
2009	+148.36%	+31.68%
2008	-58.97%	-42.02%
2007	-1.71%	-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%

FOR vs NVAX Drawdown Comparison

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

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

The current FOR drawdown is -28.07%. The current NVAX drawdown is -97.15%.

Rank	FOR	NVAX
#1	-89.77% Feb 12, 2008 - Jul 25, 2023	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-54.72% Apr 9, 2024 - Apr 21, 2025	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-25.97% Aug 7, 2023 - Nov 14, 2023	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-23.39% Dec 24, 2007 - Feb 4, 2008	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-12.48% Jan 22, 2024 - Mar 6, 2024	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-6.83% Dec 27, 2023 - Jan 8, 2024	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-5.95% Nov 22, 2023 - Dec 14, 2023	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-5.84% Feb 4, 2008 - Feb 6, 2008	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-4.28% Mar 8, 2024 - Mar 27, 2024	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-4.06% Mar 28, 2024 - Apr 9, 2024	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-2.96% Feb 7, 2008 - Feb 12, 2008	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-2.83% Jan 8, 2024 - Jan 22, 2024	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-2.12% Nov 15, 2023 - Nov 21, 2023	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-2.08% Dec 13, 2007 - Dec 21, 2007	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-1.92% Dec 14, 2023 - Dec 19, 2023	N/A