HBI vs NUVB

Comparison between Hanesbrands, Inc. (HBI, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

HBI is from the Consumer Cyclical sector, while NUVB is from the Healthcare sector.

5-Year PerformanceNUVB has outperformed HBI, delivering a return of -5.7% compared to -18.6%

HBI vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBI(COMPANY)	NUVB(COMPANY)
Market Cap	$2.29B	$2.28B
Max Drawdown	89.68%	93.39%
Sharpe Ratio	0.83	1.53
5Y Beta	1.13	1.47
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	6.94	-15.33
Forward P/E	9.14	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-5.42%	N/A
Debt to Equity	524.58%	16.62%
Free Cash Flow Yield	-0.36%	-5.51%
P/S Ratio	0.65	16.04
P/B Ratio	5.13	7.29

Market Cap

Winner

HBI

$2.29B

NUVB

$2.28B

Max Drawdown

Winner

HBI

89.68%

NUVB

93.39%

Sharpe Ratio

HBI

0.83

Winner

NUVB

1.53

5Y Beta

Winner

HBI

1.13

NUVB

1.47

Industry

HBI

Apparel Manufacturing

NUVB

Biotechnology

P/E Ratio

HBI

6.94

Winner

NUVB

-15.33

Forward P/E

HBI

9.14

NUVB

N/A

PEG Ratio

HBI

0.19

NUVB

N/A

5Y Dividends CAGR

HBI

0.00%

NUVB

N/A

5Y EPS CAGR

HBI

-5.42%

NUVB

N/A

Debt to Equity

HBI

524.58%

Winner

NUVB

16.62%

Free Cash Flow Yield

Winner

HBI

-0.36%

NUVB

-5.51%

P/S Ratio

Winner

HBI

0.65

NUVB

16.04

P/B Ratio

Winner

HBI

5.13

NUVB

7.29

HBI vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	HBI	NUVB
1 month	+0.00%	+13.75%
3 months	+0.00%	+31.88%
6 months	+0.00%	+13.35%
1 year	+53.68%	+168.78%
5 years(CAGR)	-18.59%	-5.67%
10 years(CAGR)	-10.61%	N/A
Max(CAGR)	+2.98%	-7.30%

HBI

+0.00%

Winner

NUVB

+13.75%

HBI

+0.00%

Winner

NUVB

+31.88%

HBI

+0.00%

Winner

NUVB

+13.35%

HBI

+53.68%

Winner

NUVB

+168.78%

5Y(CAGR)

HBI

-18.59%

Winner

NUVB

-5.67%

10Y(CAGR)

HBI

-10.61%

NUVB

N/A

Max(CAGR)

Winner

HBI

+2.98%

NUVB

-7.30%

HBI vs NUVB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HBI	NUVB
2026	+0.00%	-25.76%
2025	-19.43%	+245.95%
2024	+82.10%	+69.43%
2023	-33.73%	-25.25%
2022	-60.10%	-78.26%
2021	+19.49%	-24.11%
2020	+4.94%	+17.00%
2019	+21.61%	N/A
2018	-39.17%	N/A
2017	-2.77%	N/A
2016	-25.07%	N/A
2015	+17.86%	N/A
2014	+62.68%	N/A
2013	+99.44%	N/A
2012	+61.42%	N/A
2011	-14.64%	N/A
2010	+2.83%	N/A
2009	+82.93%	N/A
2008	-51.85%	N/A
2007	+13.02%	N/A
2006	+11.89%	N/A

HBI vs NUVB Drawdown Comparison

The maximum drawdown for HBI was -86.55%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current HBI drawdown is -75.62%. The current NUVB drawdown is -56.28%.

Rank	HBI	NUVB
#1	-86.55% Apr 23, 2015 - Sep 27, 2023	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-84.59% May 15, 2008 - Jan 15, 2013	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-33.65% Jul 30, 2007 - Apr 16, 2008	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-13.64% Mar 29, 2007 - Jul 26, 2007	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-9.56% Dec 5, 2013 - Jan 30, 2014	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-9.49% Oct 27, 2006 - Nov 22, 2006	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-9.00% Sep 19, 2013 - Oct 31, 2013	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-8.28% Nov 28, 2014 - Jan 29, 2015	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-8.14% Oct 6, 2014 - Nov 19, 2014	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-7.32% Aug 1, 2013 - Sep 19, 2013	N/A
#11	-7.12% Dec 1, 2006 - Jan 8, 2007	N/A
#12	-7.04% Aug 1, 2014 - Sep 3, 2014	N/A
#13	-7.00% Apr 1, 2014 - Apr 25, 2014	N/A
#14	-6.42% Apr 10, 2013 - Apr 25, 2013	N/A
#15	-6.04% Jan 30, 2014 - Feb 13, 2014	N/A