NAMS vs SUNC

Comparison between NewAmsterdam Pharma Company NV (NAMS, Company) and SunocoCorp LLC. (SUNC, Company).

NAMS is from the Healthcare sector, while SUNC is from the Energy sector.

NAMS vs SUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAMS(COMPANY)	SUNC(COMPANY)
Market Cap	$3.73B	$3.72B
Max Drawdown	66.23%	13.41%
Sharpe Ratio	0.90	2.59
5Y Beta	1.01	-0.22
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-17.19	-744.73
PEG Ratio	-7.54	N/A
Dividend Yield	N/A	6.32%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-3.80%	32.01%
P/S Ratio	165.68	0.12
P/B Ratio	5.85	1.47

Market Cap

Winner

NAMS

$3.73B

SUNC

$3.72B

Max Drawdown

NAMS

66.23%

Winner

SUNC

13.41%

Sharpe Ratio

NAMS

0.90

Winner

SUNC

2.59

5Y Beta

NAMS

1.01

Winner

SUNC

-0.22

Industry

NAMS

Biotechnology

SUNC

Oil & Gas Midstream

P/E Ratio

NAMS

-17.19

Winner

SUNC

-744.73

PEG Ratio

NAMS

-7.54

SUNC

N/A

Dividend Yield

NAMS

N/A

SUNC

6.32%

Debt to Equity

NAMS

0.00%

SUNC

N/A

Free Cash Flow Yield

NAMS

-3.80%

Winner

SUNC

32.01%

P/S Ratio

NAMS

165.68

Winner

SUNC

0.12

P/B Ratio

NAMS

5.85

Winner

SUNC

1.47

NAMS vs SUNC - Historical Returns

Returns include dividend reinvestment.

Period	NAMS	SUNC
1 month	+2.85%	+13.70%
3 months	-6.48%	+20.87%
6 months	-1.90%	+39.19%
1 year	+48.42%	N/A
Max(CAGR)	+35.19%	+82.45%

NAMS

+2.85%

Winner

SUNC

+13.70%

NAMS

-6.48%

Winner

SUNC

+20.87%

NAMS

-1.90%

Winner

SUNC

+39.19%

NAMS

+48.42%

SUNC

N/A

Max(CAGR)

NAMS

+35.19%

Winner

SUNC

+82.45%

NAMS vs SUNC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NAMS	SUNC
2026	-11.79%	+53.64%
2025	+35.13%	-0.92%
2024	+115.06%	N/A
2023	-0.27%	N/A
2022	+5.31%	N/A

NAMS vs SUNC Drawdown Comparison

The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.

The maximum drawdown for SUNC was -13.41%, occurring on Jun 22, 2026. Recovery took 37 trading sessions.

The current NAMS drawdown is -25.09%. The current SUNC drawdown is -0.87%.

Rank	NAMS	SUNC
#1	-66.23% Jan 30, 2023 - Jan 19, 2024	-13.41% May 19, 2026 - Jul 14, 2026
#2	-44.01% Dec 17, 2024 - Sep 5, 2025	-7.41% Nov 28, 2025 - Jan 9, 2026
#3	-37.10% Feb 27, 2024 - Nov 11, 2024	-4.04% Mar 27, 2026 - Apr 22, 2026
#4	-31.41% Nov 26, 2025 - Apr 29, 2026	-3.70% May 5, 2026 - May 12, 2026
#5	-27.63% Nov 14, 2024 - Dec 10, 2024	-3.52% Nov 6, 2025 - Nov 17, 2025
#6	-21.74% Nov 23, 2022 - Dec 15, 2022	-2.51% Mar 5, 2026 - Mar 16, 2026
#7	-19.25% Dec 15, 2022 - Jan 26, 2023	-2.45% Jan 27, 2026 - Feb 6, 2026
#8	-18.58% Jan 25, 2024 - Feb 27, 2024	-2.42% Jan 20, 2026 - Jan 27, 2026
#9	-13.47% Oct 15, 2025 - Nov 26, 2025	-1.91% Apr 23, 2026 - Apr 28, 2026
#10	-10.67% Sep 5, 2025 - Sep 22, 2025	-1.77% Jul 14, 2026 - Jul 15, 2026
#11	-5.73% Dec 10, 2024 - Dec 17, 2024	-1.72% Mar 19, 2026 - Mar 24, 2026
#12	-3.44% Sep 26, 2025 - Oct 1, 2025	-1.44% Feb 27, 2026 - Mar 5, 2026
#13	-2.81% Sep 22, 2025 - Sep 26, 2025	-1.23% Nov 19, 2025 - Nov 28, 2025
#14	-0.83% Oct 6, 2025 - Oct 8, 2025	-1.06% Apr 30, 2026 - May 5, 2026
#15	-0.65% Nov 12, 2024 - Nov 14, 2024	-1.00% Feb 20, 2026 - Feb 27, 2026

Correlation

Correlation between NAMS and SUNC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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