MTX vs NUVB

Comparison between Minerals Technologies Inc (MTX, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

MTX is from the Basic Materials sector, while NUVB is from the Healthcare sector.

5-Year PerformanceMTX has outperformed NUVB, delivering a return of +0.2% compared to -5.7%

MTX vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	NUVB(COMPANY)
Market Cap	$2.29B	$2.28B
Max Drawdown	65.47%	93.39%
Sharpe Ratio	1.15	1.53
5Y Beta	0.89	1.47
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-137.61	-15.33
Forward P/E	11.99	N/A
PEG Ratio	2.22	N/A
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	18.64%	N/A
Debt to Equity	55.56%	16.62%
Free Cash Flow Yield	5.18%	-5.51%
P/S Ratio	1.10	16.04
P/B Ratio	1.35	7.29

Market Cap

Winner

MTX

$2.29B

NUVB

$2.28B

Max Drawdown

Winner

MTX

65.47%

NUVB

93.39%

Sharpe Ratio

MTX

1.15

Winner

NUVB

1.53

5Y Beta

Winner

MTX

0.89

NUVB

1.47

Industry

MTX

Specialty Chemicals

NUVB

Biotechnology

P/E Ratio

Winner

MTX

-137.61

NUVB

-15.33

Forward P/E

MTX

11.99

NUVB

N/A

PEG Ratio

MTX

2.22

NUVB

N/A

Dividend Yield

MTX

0.62%

NUVB

N/A

5Y Dividends CAGR

MTX

18.64%

NUVB

N/A

Debt to Equity

MTX

55.56%

Winner

NUVB

16.62%

Free Cash Flow Yield

Winner

MTX

5.18%

NUVB

-5.51%

P/S Ratio

Winner

MTX

1.10

NUVB

16.04

P/B Ratio

Winner

MTX

1.35

NUVB

7.29

MTX vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	MTX	NUVB
1 month	+3.69%	+13.75%
3 months	-2.26%	+31.88%
6 months	+7.97%	+13.35%
1 year	+34.17%	+168.78%
5 years(CAGR)	+0.15%	-5.67%
10 years(CAGR)	+1.71%	N/A
Max(CAGR)	+5.29%	-7.30%

MTX

+3.69%

Winner

NUVB

+13.75%

MTX

-2.26%

Winner

NUVB

+31.88%

MTX

+7.97%

Winner

NUVB

+13.35%

MTX

+34.17%

Winner

NUVB

+168.78%

5Y(CAGR)

Winner

MTX

+0.15%

NUVB

-5.67%

10Y(CAGR)

MTX

+1.71%

NUVB

N/A

Max(CAGR)

Winner

MTX

+5.29%

NUVB

-7.30%

MTX vs NUVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	NUVB
2026	+26.47%	-25.76%
2025	-18.10%	+245.95%
2024	+9.07%	+69.43%
2023	+17.88%	-25.25%
2022	-16.71%	-78.26%
2021	+18.28%	-24.11%
2020	+8.55%	+17.00%
2019	+13.87%	N/A
2018	-25.96%	N/A
2017	-11.20%	N/A
2016	+78.58%	N/A
2015	-32.66%	N/A
2014	+18.31%	N/A
2013	+47.19%	N/A
2012	+39.18%	N/A
2011	-14.41%	N/A
2010	+17.76%	N/A
2009	+33.67%	N/A
2008	-35.76%	N/A
2007	+12.38%	N/A
2006	+0.73%	N/A
2005	-15.27%	N/A
2004	+12.74%	N/A
2003	+34.19%	N/A
2002	-6.34%	N/A
2001	+41.42%	N/A
2000	-11.41%	N/A
1999	-6.16%	N/A

MTX vs NUVB Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

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

The current MTX drawdown is -12.11%. The current NUVB drawdown is -56.28%.

Rank	MTX	NUVB
#1	-65.11% Jan 25, 2017 - May 11, 2021	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-29.95% May 18, 2005 - May 21, 2007	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	N/A
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	N/A
#12	-15.28% May 16, 2000 - Jul 31, 2000	N/A
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	N/A
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	N/A
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	N/A