NUVB vs HCI

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceHCI has outperformed NUVB, delivering a return of +14.8% compared to -5.5%

NUVB vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	HCI(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	93.39%	79.25%
Sharpe Ratio	1.53	0.70
5Y Beta	1.53	0.33
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-15.24	7.51
Forward P/E	N/A	10.34
PEG Ratio	N/A	0.09
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	40.88%
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-5.54%	18.94%
P/S Ratio	15.94	2.42
P/B Ratio	7.01	2.10

Market Cap

Winner

NUVB

$2.27B

HCI

$2.27B

Max Drawdown

NUVB

93.39%

Winner

HCI

79.25%

Sharpe Ratio

Winner

NUVB

1.53

HCI

0.70

5Y Beta

NUVB

1.53

Winner

HCI

0.33

Industry

NUVB

Biotechnology

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

NUVB

-15.24

HCI

7.51

Forward P/E

NUVB

N/A

HCI

10.34

PEG Ratio

NUVB

N/A

HCI

0.09

Dividend Yield

NUVB

N/A

HCI

0.89%

5Y Dividends CAGR

NUVB

N/A

HCI

10.76%

5Y EPS CAGR

NUVB

N/A

HCI

40.88%

Debt to Equity

NUVB

16.62%

Winner

HCI

0.00%

Free Cash Flow Yield

NUVB

-5.54%

Winner

HCI

18.94%

P/S Ratio

NUVB

15.94

Winner

HCI

2.42

P/B Ratio

NUVB

7.01

Winner

HCI

2.10

NUVB vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	HCI
1 month	+7.45%	+1.28%
3 months	+28.77%	+14.25%
6 months	+16.10%	+10.94%
1 year	+153.52%	+24.54%
5 years(CAGR)	-5.50%	+14.82%
10 years(CAGR)	N/A	+22.72%
Max(CAGR)	-7.05%	+24.30%

Winner

NUVB

+7.45%

HCI

+1.28%

Winner

NUVB

+28.77%

HCI

+14.25%

Winner

NUVB

+16.10%

HCI

+10.94%

Winner

NUVB

+153.52%

HCI

+24.54%

5Y(CAGR)

NUVB

-5.50%

Winner

HCI

+14.82%

10Y(CAGR)

NUVB

N/A

HCI

+22.72%

Max(CAGR)

NUVB

-7.05%

Winner

HCI

+24.30%

NUVB vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NUVB	HCI
2026	-24.36%	-4.37%
2025	+245.95%	+69.25%
2024	+69.43%	+33.86%
2023	-25.25%	+126.63%
2022	-78.26%	-51.52%
2021	-24.11%	+64.51%
2020	+17.00%	+19.43%
2019	N/A	-5.59%
2018	N/A	+66.64%
2017	N/A	-20.50%
2016	N/A	+22.87%
2015	N/A	-16.45%
2014	N/A	-14.16%
2013	N/A	+141.28%
2012	N/A	+173.40%
2011	N/A	+5.77%
2010	N/A	+1.38%
2009	N/A	+51.46%
2008	N/A	-12.13%

NUVB vs HCI 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 HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The current NUVB drawdown is -55.46%. The current HCI drawdown is -14.61%.

Rank	NUVB	HCI
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-27.47% Oct 24, 2025 - May 11, 2026
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	N/A	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	N/A	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	N/A	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	N/A	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	N/A	-17.35% May 30, 2013 - Jul 22, 2013
#15	N/A	-16.92% Aug 1, 2013 - Sep 23, 2013