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NUVB vs BCAT

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

NUVB is from the Healthcare sector, while BCAT is from the Financial Services sector.

5-Year PerformanceBCAT has outperformed NUVB, delivering a return of +7.3% compared to -17.0%

NUVB vs BCAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUVB
$1.64B
Winner
BCAT
$1.64B
Max Drawdown
NUVB
93.39%
Winner
BCAT
44.30%
Sharpe Ratio
NUVB
1.13
Winner
BCAT
1.83
5Y Beta
NUVB
1.50
Winner
BCAT
0.56
Industry
NUVB
Biotechnology
BCAT
Asset Management
P/E Ratio
Winner
NUVB
-11.03
BCAT
7.51
PEG Ratio
NUVB
N/A
BCAT
0.53
5Y Dividends CAGR
NUVB
N/A
BCAT
40.91%
5Y EPS CAGR
NUVB
N/A
BCAT
12.69%
Debt to Equity
NUVB
16.62%
Winner
BCAT
0.00%
Free Cash Flow Yield
NUVB
-7.66%
Winner
BCAT
20.04%
P/S Ratio
NUVB
11.56
Winner
BCAT
7.41
P/B Ratio
NUVB
5.18
Winner
BCAT
1.04

NUVB vs BCAT - Historical Returns

Returns include dividend reinvestment.

1M
NUVB
-0.21%
Winner
BCAT
+2.44%
3M
NUVB
+5.47%
Winner
BCAT
+7.06%
6M
NUVB
-43.63%
Winner
BCAT
+18.15%
1Y
Winner
NUVB
+94.35%
BCAT
+26.18%
5Y(CAGR)
NUVB
-17.01%
Winner
BCAT
+7.29%
Max(CAGR)
NUVB
-11.86%
Winner
BCAT
+8.47%

NUVB vs BCAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNUVBBCAT
2026-43.82%+17.88%
2025+245.95%+16.32%
2024+69.43%+19.78%
2023-25.25%+17.82%
2022-78.26%-22.68%
2021-24.11%-4.09%
2020+17.00%+9.35%

NUVB vs BCAT Drawdown Comparison

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

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current NUVB drawdown is -66.92%. The current BCAT drawdown is -2.98%.

RankNUVBBCAT
#1-93.39%
Mar 19, 2021 - Oct 31, 2023
-36.11%
Feb 10, 2021 - Nov 25, 2024
#2-23.73%
Jan 5, 2021 - Mar 9, 2021
-13.69%
Feb 13, 2025 - May 12, 2025
#3-13.87%
Sep 15, 2020 - Dec 31, 2020
-8.89%
Dec 22, 2020 - Feb 9, 2021
#4-5.16%
Sep 1, 2020 - Sep 10, 2020
-7.97%
Mar 4, 2026 - Apr 21, 2026
#5-4.27%
Dec 31, 2020 - Jan 5, 2021
-6.09%
Dec 11, 2024 - Feb 13, 2025
#6-3.00%
Aug 24, 2020 - Sep 1, 2020
-4.61%
Sep 15, 2025 - Dec 3, 2025
#7-2.09%
Sep 10, 2020 - Sep 15, 2020
-3.79%
Oct 20, 2020 - Nov 9, 2020
#8-2.06%
Mar 16, 2021 - Mar 19, 2021
-2.98%
Jun 1, 2026 - Jun 5, 2026
#9-0.58%
Mar 11, 2021 - Mar 15, 2021
-2.85%
May 13, 2025 - Jun 2, 2025
#10N/A-2.84%
Aug 13, 2025 - Aug 29, 2025
#11N/A-2.41%
Dec 5, 2025 - Jan 2, 2026
#12N/A-2.01%
May 13, 2026 - May 21, 2026
#13N/A-1.78%
Nov 18, 2020 - Nov 30, 2020
#14N/A-1.53%
Jul 18, 2025 - Aug 8, 2025
#15N/A-1.33%
Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between NUVB and BCAT is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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