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NUVB vs KOD

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Kodiak Sciences Inc (KOD, Company).

Both NUVB and KOD are from the Healthcare sector.

5-Year PerformanceNUVB has outperformed KOD, delivering a return of -9.7% compared to -16.8%

NUVB vs KOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUVB
$2.24B
KOD
$2.24B
Max Drawdown
Winner
NUVB
93.39%
KOD
99.15%
Sharpe Ratio
NUVB
1.62
Winner
KOD
2.23
5Y Beta
Winner
NUVB
1.49
KOD
1.71
Industry
NUVB
Biotechnology
KOD
Biotechnology
P/E Ratio
Winner
NUVB
-15.03
KOD
-8.91
PEG Ratio
NUVB
N/A
KOD
-0.76
5Y EPS CAGR
NUVB
N/A
KOD
4.23%
Debt to Equity
NUVB
16.62%
Winner
KOD
0.00%
Free Cash Flow Yield
Winner
NUVB
-5.62%
KOD
-6.62%
P/S Ratio
NUVB
15.72
KOD
N/A
P/B Ratio
Winner
NUVB
7.04
KOD
20.72

NUVB vs KOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUVB
+20.47%
KOD
-0.17%
3M
Winner
NUVB
+27.83%
KOD
-9.61%
6M
NUVB
-39.89%
Winner
KOD
+20.24%
1Y
NUVB
+186.80%
Winner
KOD
+850.79%
5Y(CAGR)
Winner
NUVB
-9.70%
KOD
-16.80%
Max(CAGR)
NUVB
-9.32%
Winner
KOD
+17.76%

NUVB vs KOD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNUVBKOD
2026-34.15%+38.12%
2025+245.95%+224.36%
2024+69.43%+212.89%
2023-25.25%-60.88%
2022-78.26%-92.00%
2021-24.11%-38.44%
2020+17.00%+115.60%
2019N/A+880.25%
2018N/A-30.12%

NUVB vs KOD 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 KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NUVB drawdown is -61.22%. The current KOD drawdown is -78.15%.

RankNUVBKOD
#1-93.39%
Mar 19, 2021 - Oct 31, 2023
-99.15%
Jan 19, 2021 - Oct 25, 2023
#2-23.73%
Jan 5, 2021 - Mar 9, 2021
-50.19%
Dec 24, 2019 - Oct 19, 2020
#3-13.87%
Sep 15, 2020 - Dec 31, 2020
-41.42%
Oct 5, 2018 - Jun 10, 2019
#4-5.16%
Sep 1, 2020 - Sep 10, 2020
-31.60%
Jul 22, 2019 - Sep 13, 2019
#5-4.27%
Dec 31, 2020 - Jan 5, 2021
-20.89%
Sep 16, 2019 - Oct 11, 2019
#6-3.00%
Aug 24, 2020 - Sep 1, 2020
-20.54%
Nov 20, 2019 - Dec 2, 2019
#7-2.09%
Sep 10, 2020 - Sep 15, 2020
-16.41%
Dec 4, 2019 - Dec 24, 2019
#8-2.06%
Mar 16, 2021 - Mar 19, 2021
-12.86%
Nov 20, 2020 - Dec 18, 2020
#9-0.58%
Mar 11, 2021 - Mar 15, 2021
-12.49%
Dec 24, 2020 - Jan 12, 2021
#10N/A-8.97%
Oct 29, 2020 - Nov 4, 2020
#11N/A-7.40%
Nov 12, 2020 - Nov 18, 2020
#12N/A-6.58%
Jun 17, 2019 - Jul 1, 2019
#13N/A-6.10%
Nov 11, 2019 - Nov 13, 2019
#14N/A-6.01%
Oct 28, 2019 - Nov 1, 2019
#15N/A-4.94%
Jul 3, 2019 - Jul 12, 2019

Correlation

Correlation between NUVB and KOD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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