FRMEP vs NVAX

Comparison between First Merchants Corp (FRMEP, Company) and Novavax Inc (NVAX, Company).

FRMEP is from the Financial Services sector, while NVAX is from the Healthcare sector.

FRMEP vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	NVAX(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	16.61%	98.82%
Sharpe Ratio	0.23	0.78
5Y Beta	0.00	1.48
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.50	-16.95
Forward P/E	N/A	2.58
PEG Ratio	0.20	N/A
Dividend Yield	5.70%	N/A
5Y EPS CAGR	7.78%	-42.97%
Debt to Equity	0.00%	-201.05%
Free Cash Flow Yield	17.96%	-6.10%

Market Cap

Winner

FRMEP

$1.51B

NVAX

$1.50B

Max Drawdown

Winner

FRMEP

16.61%

NVAX

98.82%

Sharpe Ratio

FRMEP

0.23

Winner

NVAX

0.78

5Y Beta

Winner

FRMEP

0.00

NVAX

1.48

Industry

FRMEP

Banks - Regional

NVAX

Biotechnology

P/E Ratio

FRMEP

6.50

Winner

NVAX

-16.95

Forward P/E

FRMEP

N/A

NVAX

2.58

PEG Ratio

FRMEP

0.20

NVAX

N/A

Dividend Yield

FRMEP

5.70%

NVAX

N/A

5Y EPS CAGR

Winner

FRMEP

7.78%

NVAX

-42.97%

Debt to Equity

FRMEP

0.00%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

FRMEP

17.96%

NVAX

-6.10%

FRMEP vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	NVAX
1 month	-0.32%	+2.24%
3 months	+0.21%	-8.79%
6 months	-0.05%	+36.68%
1 year	+5.90%	+44.92%
5 years(CAGR)	+6.49%	-44.57%
10 years(CAGR)	N/A	-23.54%
Max(CAGR)	+6.49%	-8.60%

FRMEP

-0.32%

Winner

NVAX

+2.24%

Winner

FRMEP

+0.21%

NVAX

-8.79%

FRMEP

-0.05%

Winner

NVAX

+36.68%

FRMEP

+5.90%

Winner

NVAX

+44.92%

5Y(CAGR)

Winner

FRMEP

+6.49%

NVAX

-44.57%

10Y(CAGR)

FRMEP

N/A

NVAX

-23.54%

Max(CAGR)

Winner

FRMEP

+6.49%

NVAX

-8.60%

FRMEP vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	NVAX
2026	+1.12%	+28.05%
2025	+8.01%	-21.59%
2024	+10.36%	+59.84%
2023	+4.23%	-50.97%
2022	+2.51%	-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%

FRMEP vs NVAX Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

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

The current FRMEP drawdown is -3.03%. The current NVAX drawdown is -97.15%.

Rank	FRMEP	NVAX
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-4.12% Jan 31, 2024 - May 7, 2024	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-3.24% May 16, 2024 - Jul 26, 2024	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-2.89% May 12, 2025 - Aug 19, 2025	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-1.98% Apr 30, 2025 - May 12, 2025	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	N/A

Correlation

Correlation between FRMEP and NVAX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101