NUVB vs GOGL

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Golden Ocean Group Ltd (GOGL, Company).

NUVB is from the Healthcare sector, while GOGL is from the Industrials sector.

5-Year PerformanceGOGL has outperformed NUVB, delivering a return of +4.3% compared to -15.8%

NUVB vs GOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	GOGL(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	93.39%	98.91%
Sharpe Ratio	1.08	-0.12
5Y Beta	1.51	0.67
Industry	Biotechnology	Marine Shipping
P/E Ratio	-10.66	14.00
Forward P/E	N/A	6.99
PEG Ratio	N/A	131.35
Dividend Yield	N/A	10.00%
5Y Dividends CAGR	N/A	27.62%
Debt to Equity	16.62%	N/A
Free Cash Flow Yield	-7.92%	N/A
P/S Ratio	11.15	1.84
P/B Ratio	4.99	0.87

Market Cap

NUVB

$1.59B

Winner

GOGL

$1.59B

Max Drawdown

Winner

NUVB

93.39%

GOGL

98.91%

Sharpe Ratio

Winner

NUVB

1.08

GOGL

-0.12

5Y Beta

NUVB

1.51

Winner

GOGL

0.67

Industry

NUVB

Biotechnology

GOGL

Marine Shipping

P/E Ratio

Winner

NUVB

-10.66

GOGL

14.00

Forward P/E

NUVB

N/A

GOGL

6.99

PEG Ratio

NUVB

N/A

GOGL

131.35

Dividend Yield

NUVB

N/A

GOGL

10.00%

5Y Dividends CAGR

NUVB

N/A

GOGL

27.62%

Debt to Equity

NUVB

16.62%

GOGL

N/A

Free Cash Flow Yield

NUVB

-7.92%

GOGL

N/A

P/S Ratio

NUVB

11.15

Winner

GOGL

1.84

P/B Ratio

NUVB

4.99

Winner

GOGL

0.87

NUVB vs GOGL - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	GOGL
1 month	+1.65%	+0.00%
3 months	+12.59%	+0.00%
6 months	-41.64%	N/A
1 year	+171.82%	+1.01%
5 years(CAGR)	-15.84%	+4.31%
10 years(CAGR)	N/A	+15.87%
Max(CAGR)	-11.51%	+0.83%

Winner

NUVB

+1.65%

GOGL

+0.00%

Winner

NUVB

+12.59%

GOGL

+0.00%

NUVB

-41.64%

GOGL

N/A

Winner

NUVB

+171.82%

GOGL

+1.01%

5Y(CAGR)

NUVB

-15.84%

Winner

GOGL

+4.31%

10Y(CAGR)

NUVB

N/A

GOGL

+15.87%

Max(CAGR)

NUVB

-11.51%

Winner

GOGL

+0.83%

NUVB vs GOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVB	GOGL
2026	-42.66%	+0.00%
2025	+245.95%	-12.35%
2024	+69.43%	+3.44%
2023	-25.25%	+25.03%
2022	-78.26%	+9.41%
2021	-24.11%	+128.25%
2020	+17.00%	-16.06%
2019	N/A	-1.23%
2018	N/A	-22.88%
2017	N/A	+70.86%
2016	N/A	-6.73%
2015	N/A	-74.94%
2014	N/A	-46.53%
2013	N/A	+68.82%
2012	N/A	-56.33%
2011	N/A	-33.59%
2010	N/A	+79.20%
2009	N/A	-12.73%
2008	N/A	-32.77%
2007	N/A	+11.88%
2006	N/A	+9.18%
2005	N/A	-7.93%
2004	N/A	+203.53%
2003	N/A	+3.86%
2002	N/A	+4.90%
2001	N/A	-13.98%
2000	N/A	+85.00%
1999	N/A	-12.90%

NUVB vs GOGL 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 GOGL was -97.35%, occurring on Feb 25, 2016. This drawdown has not yet recovered.

The current NUVB drawdown is -66.23%. The current GOGL drawdown is -84.41%.

Rank	NUVB	GOGL
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-97.35% May 27, 2008 - Feb 25, 2016
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-52.93% Apr 25, 2001 - Feb 12, 2004
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-49.74% May 11, 2005 - May 20, 2008
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-26.37% Nov 30, 2004 - Feb 15, 2005
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-23.78% Jul 8, 2004 - Sep 27, 2004
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-23.35% Nov 1, 1999 - Feb 29, 2000
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-20.83% Mar 31, 2004 - May 17, 2004
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-15.57% Sep 7, 2000 - Jan 16, 2001
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-14.83% Feb 25, 2005 - Apr 19, 2005
#10	N/A	-13.52% Oct 6, 2004 - Nov 4, 2004
#11	N/A	-12.61% Jul 19, 2000 - Aug 17, 2000
#12	N/A	-12.47% Apr 27, 2000 - Jun 1, 2000
#13	N/A	-11.48% Feb 2, 2001 - Mar 9, 2001
#14	N/A	-11.03% Mar 29, 2000 - Apr 24, 2000
#15	N/A	-8.93% Jun 12, 2000 - Jul 12, 2000

Correlation

Correlation between NUVB and GOGL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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