KALV vs NVAX

Comparison between KalVista Pharmaceuticals Inc (KALV, Company) and Novavax Inc (NVAX, Company).

Both KALV and NVAX are from the Healthcare sector.

5-Year PerformanceKALV has outperformed NVAX, delivering a return of -1.2% compared to -47.9%

KALV vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALV(COMPANY)	NVAX(COMPANY)
Market Cap	$1.38B	$1.39B
Max Drawdown	96.68%	98.82%
Sharpe Ratio	1.25	0.49
5Y Beta	N/A	1.45
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.48	-15.65
Forward P/E	25.45	2.58
PEG Ratio	N/A	1.32
5Y EPS CAGR	11.29%	-42.97%
Debt to Equity	-876.30%	-201.05%
Free Cash Flow Yield	-4.74%	-6.61%
P/S Ratio	N/A	2.32
P/B Ratio	N/A	41.23

Market Cap

KALV

$1.38B

Winner

NVAX

$1.39B

Max Drawdown

Winner

KALV

96.68%

NVAX

98.82%

Sharpe Ratio

Winner

KALV

1.25

NVAX

0.49

5Y Beta

KALV

N/A

NVAX

1.45

Industry

KALV

Biotechnology

NVAX

Biotechnology

P/E Ratio

KALV

-7.48

Winner

NVAX

-15.65

Forward P/E

KALV

25.45

Winner

NVAX

2.58

PEG Ratio

KALV

N/A

NVAX

1.32

5Y EPS CAGR

Winner

KALV

11.29%

NVAX

-42.97%

Debt to Equity

Winner

KALV

-876.30%

NVAX

-201.05%

Free Cash Flow Yield

Winner

KALV

-4.74%

NVAX

-6.61%

P/S Ratio

KALV

N/A

NVAX

2.32

P/B Ratio

KALV

N/A

NVAX

41.23

KALV vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	KALV	NVAX
1 month	+1.01%	-10.28%
3 months	+55.35%	-4.89%
6 months	+59.67%	-18.43%
1 year	+106.26%	+12.62%
5 years(CAGR)	-1.24%	-47.90%
10 years(CAGR)	+4.60%	-25.28%
Max(CAGR)	-9.04%	-8.99%

Winner

KALV

+1.01%

NVAX

-10.28%

Winner

KALV

+55.35%

NVAX

-4.89%

Winner

KALV

+59.67%

NVAX

-18.43%

Winner

KALV

+106.26%

NVAX

+12.62%

5Y(CAGR)

Winner

KALV

-1.24%

NVAX

-47.90%

10Y(CAGR)

Winner

KALV

+4.60%

NVAX

-25.28%

Max(CAGR)

KALV

-9.04%

Winner

NVAX

-8.99%

KALV vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KALV	NVAX
2026	+74.64%	+13.25%
2025	+82.28%	-21.59%
2024	-30.29%	+59.84%
2023	+84.77%	-50.97%
2022	-51.40%	-92.81%
2021	-26.83%	+26.63%
2020	+5.03%	+2383.52%
2019	-10.95%	-89.90%
2018	+93.44%	+41.54%
2017	+43.38%	-2.36%
2016	-84.83%	-84.01%
2015	-34.89%	+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%

KALV vs NVAX Drawdown Comparison

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. 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 KALV drawdown is -78.67%. The current NVAX drawdown is -97.48%.

Rank	KALV	NVAX
#1	-96.68% Jun 8, 2015 - Oct 19, 2022	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-33.33% Apr 23, 2015 - May 15, 2015	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-9.35% Apr 9, 2015 - Apr 15, 2015	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-7.01% May 15, 2015 - Jun 3, 2015	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-5.14% Apr 21, 2015 - Apr 23, 2015	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-3.92% Apr 15, 2015 - Apr 17, 2015	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	N/A	-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