NUVB vs CLDX

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Celldex Therapeutics Inc (CLDX, Company).

Both NUVB and CLDX are from the Healthcare sector.

5-Year PerformanceCLDX has outperformed NUVB, delivering a return of +1.6% compared to -9.7%

NUVB vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	CLDX(COMPANY)
Market Cap	$2.24B	$2.25B
Max Drawdown	93.39%	99.95%
Sharpe Ratio	1.62	1.09
5Y Beta	1.49	1.14
Industry	Biotechnology	Biotechnology
P/E Ratio	-15.03	-7.92
PEG Ratio	N/A	-0.14
5Y EPS CAGR	N/A	21.48%
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-5.62%	-10.06%
P/S Ratio	15.72	3065.27
P/B Ratio	7.04	5.82

Market Cap

NUVB

$2.24B

Winner

CLDX

$2.25B

Max Drawdown

Winner

NUVB

93.39%

CLDX

99.95%

Sharpe Ratio

Winner

NUVB

1.62

CLDX

1.09

5Y Beta

NUVB

1.49

Winner

CLDX

1.14

Industry

NUVB

Biotechnology

CLDX

Biotechnology

P/E Ratio

Winner

NUVB

-15.03

CLDX

-7.92

PEG Ratio

NUVB

N/A

CLDX

-0.14

5Y EPS CAGR

NUVB

N/A

CLDX

21.48%

Debt to Equity

NUVB

16.62%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

NUVB

-5.62%

CLDX

-10.06%

P/S Ratio

Winner

NUVB

15.72

CLDX

3065.27

P/B Ratio

NUVB

7.04

Winner

CLDX

5.82

NUVB vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	CLDX
1 month	+20.47%	+14.29%
3 months	+27.83%	+11.06%
6 months	-39.89%	+33.56%
1 year	+186.80%	+66.56%
5 years(CAGR)	-9.70%	+1.64%
10 years(CAGR)	N/A	-5.39%
Max(CAGR)	-9.32%	-8.35%

Winner

NUVB

+20.47%

CLDX

+14.29%

Winner

NUVB

+27.83%

CLDX

+11.06%

NUVB

-39.89%

Winner

CLDX

+33.56%

Winner

NUVB

+186.80%

CLDX

+66.56%

5Y(CAGR)

NUVB

-9.70%

Winner

CLDX

+1.64%

10Y(CAGR)

NUVB

N/A

CLDX

-5.39%

Max(CAGR)

NUVB

-9.32%

Winner

CLDX

-8.35%

NUVB vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVB	CLDX
2026	-34.15%	+30.54%
2025	+245.95%	+5.31%
2024	+69.43%	-37.47%
2023	-25.25%	-8.60%
2022	-78.26%	+13.76%
2021	-24.11%	+102.30%
2020	+17.00%	+678.67%
2019	N/A	-40.68%
2018	N/A	-93.22%
2017	N/A	-21.33%
2016	N/A	-76.38%
2015	N/A	-14.83%
2014	N/A	-25.84%
2013	N/A	+245.86%
2012	N/A	+141.37%
2011	N/A	-38.39%
2010	N/A	-12.53%
2009	N/A	-41.55%
2008	N/A	+17.86%
2007	N/A	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

NUVB vs CLDX 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 CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current NUVB drawdown is -61.22%. The current CLDX drawdown is -98.83%.

Rank	NUVB	CLDX
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	N/A	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	N/A	-4.00% Jan 24, 2000 - Jan 26, 2000