NUVB vs IMNM

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Immunome Inc (IMNM, Company).

Both NUVB and IMNM are from the Healthcare sector.

5-Year PerformanceIMNM has outperformed NUVB, delivering a return of +2.3% compared to -9.7%

NUVB vs IMNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	IMNM(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	93.39%	94.89%
Sharpe Ratio	1.62	1.47
5Y Beta	1.49	1.63
Industry	Biotechnology	Biotechnology
P/E Ratio	-15.03	-8.90
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-5.62%	-9.20%
P/S Ratio	15.72	557.08
P/B Ratio	7.04	3.80

Market Cap

Winner

NUVB

$2.24B

IMNM

$2.24B

Max Drawdown

Winner

NUVB

93.39%

IMNM

94.89%

Sharpe Ratio

Winner

NUVB

1.62

IMNM

1.47

5Y Beta

Winner

NUVB

1.49

IMNM

1.63

Industry

NUVB

Biotechnology

IMNM

Biotechnology

P/E Ratio

Winner

NUVB

-15.03

IMNM

-8.90

Debt to Equity

NUVB

16.62%

Winner

IMNM

0.00%

Free Cash Flow Yield

Winner

NUVB

-5.62%

IMNM

-9.20%

P/S Ratio

Winner

NUVB

15.72

IMNM

557.08

P/B Ratio

NUVB

7.04

Winner

IMNM

3.80

NUVB vs IMNM - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	IMNM
1 month	+20.47%	-8.90%
3 months	+27.83%	-2.20%
6 months	-39.89%	-8.06%
1 year	+186.80%	+127.08%
5 years(CAGR)	-9.70%	+2.30%
Max(CAGR)	-9.32%	+7.13%

Winner

NUVB

+20.47%

IMNM

-8.90%

Winner

NUVB

+27.83%

IMNM

-2.20%

NUVB

-39.89%

Winner

IMNM

-8.06%

Winner

NUVB

+186.80%

IMNM

+127.08%

5Y(CAGR)

NUVB

-9.70%

Winner

IMNM

+2.30%

Max(CAGR)

NUVB

-9.32%

Winner

IMNM

+7.13%

NUVB vs IMNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NUVB	IMNM
2026	-34.15%	-4.13%
2025	+245.95%	+103.99%
2024	+69.43%	-3.54%
2023	-25.25%	+228.22%
2022	-78.26%	-84.20%
2021	-24.11%	+32.92%
2020	+17.00%	-28.03%

NUVB vs IMNM 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 IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current NUVB drawdown is -61.22%. The current IMNM drawdown is -53.84%.

Rank	NUVB	IMNM
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-94.89% Feb 24, 2021 - Dec 30, 2022
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-33.19% Oct 8, 2020 - Jan 19, 2021
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-26.92% Feb 18, 2021 - Feb 24, 2021
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-21.06% Jan 25, 2021 - Feb 2, 2021
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-12.10% Feb 3, 2021 - Feb 9, 2021
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-10.04% Oct 2, 2020 - Oct 7, 2020
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-9.93% Feb 12, 2021 - Feb 18, 2021
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-6.83% Jan 20, 2021 - Jan 25, 2021
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-2.15% Feb 9, 2021 - Feb 11, 2021