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MQ vs NUVB

Comparison between Marqeta Inc - Class A (MQ, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

MQ is from the Technology sector, while NUVB is from the Healthcare sector.

5-Year PerformanceNUVB has outperformed MQ, delivering a return of -17.0% compared to -33.9%

MQ vs NUVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MQ
$1.64B
Winner
NUVB
$1.64B
Max Drawdown
Winner
MQ
89.71%
NUVB
93.39%
Sharpe Ratio
MQ
-0.65
Winner
NUVB
1.13
5Y Beta
Winner
MQ
0.77
NUVB
1.50
Industry
MQ
Software - Infrastructure
NUVB
Biotechnology
P/E Ratio
Winner
MQ
-497.40
NUVB
-11.03
Forward P/E
MQ
217.39
NUVB
N/A
PEG Ratio
MQ
1.50
NUVB
N/A
Debt to Equity
Winner
MQ
0.00%
NUVB
16.62%
Free Cash Flow Yield
Winner
MQ
8.98%
NUVB
-7.66%
P/S Ratio
Winner
MQ
2.56
NUVB
11.56
P/B Ratio
Winner
MQ
2.25
NUVB
5.18

MQ vs NUVB - Historical Returns

Returns include dividend reinvestment.

1M
MQ
-13.39%
Winner
NUVB
-0.21%
3M
MQ
-4.43%
Winner
NUVB
+5.47%
6M
Winner
MQ
-16.74%
NUVB
-43.63%
1Y
MQ
-29.45%
Winner
NUVB
+94.35%
5Y(CAGR)
MQ
-33.86%
Winner
NUVB
-17.01%
Max(CAGR)
MQ
-33.86%
Winner
NUVB
-11.86%

MQ vs NUVB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMQNUVB
2026-16.38%-43.82%
2025+27.35%+245.95%
2024-44.35%+69.43%
2023+18.91%-25.25%
2022-66.06%-78.26%
2021-43.74%-24.11%
2020N/A+17.00%

MQ vs NUVB Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. 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 MQ drawdown is -88.33%. The current NUVB drawdown is -66.92%.

RankMQNUVB
#1-89.71%
Nov 1, 2021 - Nov 5, 2024
-93.39%
Mar 19, 2021 - Oct 31, 2023
#2-38.00%
Jun 14, 2021 - Oct 26, 2021
-23.73%
Jan 5, 2021 - Mar 9, 2021
#3-5.44%
Oct 27, 2021 - Nov 1, 2021
-13.87%
Sep 15, 2020 - Dec 31, 2020
#4-2.03%
Jun 9, 2021 - Jun 11, 2021
-5.16%
Sep 1, 2020 - Sep 10, 2020
#5N/A-4.27%
Dec 31, 2020 - Jan 5, 2021
#6N/A-3.00%
Aug 24, 2020 - Sep 1, 2020
#7N/A-2.09%
Sep 10, 2020 - Sep 15, 2020
#8N/A-2.06%
Mar 16, 2021 - Mar 19, 2021
#9N/A-0.58%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between MQ and NUVB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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