NGNE vs ARVN

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and Arvinas Inc (ARVN, Company).

Both NGNE and ARVN are from the Healthcare sector.

5-Year PerformanceNGNE has outperformed ARVN, delivering a return of -31.1% compared to -37.3%

NGNE vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	ARVN(COMPANY)
Market Cap	$492M	$495M
Max Drawdown	98.34%	94.37%
Sharpe Ratio	1.00	0.26
5Y Beta	1.88	1.14
Industry	Biotechnology	Biotechnology
P/E Ratio	-4.82	-2.33
Forward P/E	N/A	17.86
PEG Ratio	-0.38	-0.01
5Y EPS CAGR	11.24%	1.07%
Debt to Equity	0.00%	0.13%
Free Cash Flow Yield	-16.90%	-51.93%

Market Cap

NGNE

$492M

Winner

ARVN

$495M

Max Drawdown

NGNE

98.34%

Winner

ARVN

94.37%

Sharpe Ratio

Winner

NGNE

1.00

ARVN

0.26

5Y Beta

NGNE

1.88

Winner

ARVN

1.14

Industry

NGNE

Biotechnology

ARVN

Biotechnology

P/E Ratio

Winner

NGNE

-4.82

ARVN

-2.33

Forward P/E

NGNE

N/A

ARVN

17.86

PEG Ratio

Winner

NGNE

-0.38

ARVN

-0.01

5Y EPS CAGR

Winner

NGNE

11.24%

ARVN

1.07%

Debt to Equity

Winner

NGNE

0.00%

ARVN

0.13%

Free Cash Flow Yield

Winner

NGNE

-16.90%

ARVN

-51.93%

NGNE vs ARVN - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	ARVN
1 month	+12.69%	-12.64%
3 months	+61.69%	-29.57%
6 months	+63.54%	-32.00%
1 year	+72.30%	+2.68%
5 years(CAGR)	-31.10%	-37.31%
10 years(CAGR)	-13.19%	N/A
Max(CAGR)	-15.20%	-9.12%

Winner

NGNE

+12.69%

ARVN

-12.64%

Winner

NGNE

+61.69%

ARVN

-29.57%

Winner

NGNE

+63.54%

ARVN

-32.00%

Winner

NGNE

+72.30%

ARVN

+2.68%

5Y(CAGR)

Winner

NGNE

-31.10%

ARVN

-37.31%

10Y(CAGR)

NGNE

-13.19%

ARVN

N/A

Max(CAGR)

NGNE

-15.20%

Winner

ARVN

-9.12%

NGNE vs ARVN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NGNE	ARVN
2026	+56.40%	-33.13%
2025	-10.00%	-37.22%
2024	+15.05%	-53.81%
2023	+91.88%	+23.38%
2022	-90.27%	-58.06%
2021	-65.89%	-2.03%
2020	+18.99%	+104.95%
2019	+428.76%	+197.54%
2018	-82.00%	-19.94%
2017	-27.41%	N/A
2016	+33.90%	N/A
2015	+63.56%	N/A
2014	-37.24%	N/A

NGNE vs ARVN Drawdown Comparison

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current NGNE drawdown is -92.88%. The current ARVN drawdown is -92.89%.

Rank	NGNE	ARVN
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-94.37% Jul 29, 2021 - May 14, 2025
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-64.42% May 11, 2020 - Dec 14, 2020
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-44.26% Jul 26, 2019 - Nov 13, 2019
#4	N/A	-39.71% Nov 7, 2018 - Feb 4, 2019
#5	N/A	-39.45% Feb 6, 2020 - May 7, 2020
#6	N/A	-37.96% Feb 15, 2019 - Jun 27, 2019
#7	N/A	-36.31% Jan 19, 2021 - Jul 23, 2021
#8	N/A	-18.79% Sep 28, 2018 - Oct 29, 2018
#9	N/A	-11.42% Jul 5, 2019 - Jul 26, 2019
#10	N/A	-10.51% Dec 15, 2020 - Dec 22, 2020
#11	N/A	-7.97% Dec 12, 2019 - Dec 26, 2019
#12	N/A	-7.61% Jun 27, 2019 - Jul 3, 2019
#13	N/A	-7.41% Dec 26, 2019 - Jan 10, 2020
#14	N/A	-6.10% Jan 15, 2020 - Feb 5, 2020
#15	N/A	-6.05% Feb 4, 2019 - Feb 8, 2019