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GME vs NUVL

Comparison between Gamestop Corporation - Class A (GME, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed GME, delivering a return of +46.9% compared to -17.4%

GME vs NUVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GME
$9.66B
Winner
NUVL
$9.71B
Max Drawdown
GME
95.58%
Winner
NUVL
80.70%
Sharpe Ratio
GME
-0.21
Winner
NUVL
1.05
5Y Beta
Winner
GME
0.84
NUVL
0.99
Industry
GME
Specialty Retail
NUVL
Biotechnology
P/E Ratio
GME
12.64
Winner
NUVL
-21.83
Forward P/E
GME
28.25
NUVL
N/A
PEG Ratio
GME
0.01
Winner
NUVL
-0.34
5Y Dividends CAGR
GME
5.63%
NUVL
N/A
Debt to Equity
GME
0.00%
NUVL
0.00%
Free Cash Flow Yield
Winner
GME
7.67%
NUVL
-3.22%
P/S Ratio
GME
2.56
NUVL
N/A
P/B Ratio
Winner
GME
1.65
NUVL
8.31

GME vs NUVL - Historical Returns

Returns include dividend reinvestment.

1M
GME
-3.73%
Winner
NUVL
+20.86%
3M
GME
-8.21%
Winner
NUVL
+27.99%
6M
GME
-2.76%
Winner
NUVL
+16.74%
1Y
GME
-7.36%
Winner
NUVL
+62.44%
5Y(CAGR)
GME
-17.44%
Winner
NUVL
+46.92%
10Y(CAGR)
GME
+15.19%
NUVL
N/A
Max(CAGR)
GME
+10.94%
Winner
NUVL
+46.92%

GME vs NUVL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGMENUVL
2026+2.52%+22.39%
2025-34.51%+25.75%
2024+88.00%+2.86%
2023+1.92%+154.02%
2022-51.69%+60.19%
2021+760.23%+1.55%
2020+198.57%N/A
2019-51.87%N/A
2018-23.56%N/A
2017-23.98%N/A
2016-5.94%N/A
2015-13.99%N/A
2014-29.55%N/A
2013+98.00%N/A
2012+9.44%N/A
2011+5.33%N/A
2010-0.09%N/A
2009-5.39%N/A
2008-64.08%N/A
2007+126.27%N/A
2006+70.57%N/A
2005+47.79%N/A
2004+47.78%N/A
2003+58.54%N/A
2002-51.24%N/A

GME vs NUVL Drawdown Comparison

The maximum drawdown for GME was -93.42%, occurring on Apr 3, 2020. Recovery took 3291 trading sessions.

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

The current GME drawdown is -75.67%. The current NUVL drawdown is -0.02%.

RankGMENUVL
#1-93.42%
Dec 24, 2007 - Jan 21, 2021
-80.70%
Sep 7, 2021 - May 1, 2023
#2-88.48%
Jan 27, 2021 - Apr 22, 2024
-47.12%
Sep 16, 2024 - Jun 9, 2026
#3-68.65%
May 28, 2002 - Apr 25, 2005
-29.48%
Feb 27, 2024 - Sep 9, 2024
#4-25.13%
Apr 6, 2006 - Oct 11, 2006
-22.09%
Oct 6, 2023 - Nov 30, 2023
#5-19.44%
Nov 21, 2005 - Jan 6, 2006
-17.53%
Jul 31, 2023 - Oct 4, 2023
#6-17.87%
Oct 23, 2007 - Dec 7, 2007
-16.05%
Aug 4, 2021 - Aug 17, 2021
#7-17.51%
Jul 12, 2005 - Sep 6, 2005
-12.44%
Jun 15, 2023 - Jul 20, 2023
#8-16.46%
Sep 14, 2005 - Nov 3, 2005
-12.17%
Dec 15, 2023 - Feb 8, 2024
#9-15.00%
Mar 12, 2002 - May 6, 2002
-8.47%
Sep 9, 2024 - Sep 16, 2024
#10-13.13%
May 9, 2002 - May 24, 2002
-7.64%
May 1, 2023 - May 9, 2023
#11-11.87%
Jan 11, 2007 - Mar 27, 2007
-6.21%
Jun 2, 2023 - Jun 15, 2023
#12-11.49%
Aug 8, 2007 - Aug 23, 2007
-5.13%
May 22, 2023 - May 30, 2023
#13-11.25%
Feb 6, 2006 - Mar 21, 2006
-4.90%
Feb 16, 2024 - Feb 23, 2024
#14-8.55%
Jul 9, 2007 - Aug 8, 2007
-4.47%
May 15, 2023 - May 22, 2023
#15-7.06%
Sep 26, 2007 - Oct 10, 2007
-3.65%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between GME and NUVL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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