NUVB vs MLCO

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

NUVB is from the Healthcare sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceNUVB has outperformed MLCO, delivering a return of -6.2% compared to -16.0%

NUVB vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	MLCO(COMPANY)
Market Cap	$2.21B	$2.21B
Max Drawdown	93.39%	90.08%
Sharpe Ratio	1.45	-1.08
5Y Beta	1.48	0.85
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-14.82	11.93
Forward P/E	N/A	9.79
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	5.24%
Debt to Equity	16.62%	-541.30%
Free Cash Flow Yield	-5.70%	37.06%
P/S Ratio	15.51	0.41
P/B Ratio	6.90	103.78

Market Cap

NUVB

$2.21B

Winner

MLCO

$2.21B

Max Drawdown

NUVB

93.39%

Winner

MLCO

90.08%

Sharpe Ratio

Winner

NUVB

1.45

MLCO

-1.08

5Y Beta

NUVB

1.48

Winner

MLCO

0.85

Industry

NUVB

Biotechnology

MLCO

Resorts & Casinos

P/E Ratio

Winner

NUVB

-14.82

MLCO

11.93

Forward P/E

NUVB

N/A

MLCO

9.79

PEG Ratio

NUVB

N/A

MLCO

0.03

5Y Dividends CAGR

NUVB

N/A

MLCO

5.24%

Debt to Equity

NUVB

16.62%

Winner

MLCO

-541.30%

Free Cash Flow Yield

NUVB

-5.70%

Winner

MLCO

37.06%

P/S Ratio

NUVB

15.51

Winner

MLCO

0.41

P/B Ratio

Winner

NUVB

6.90

MLCO

103.78

NUVB vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	MLCO
1 month	+9.20%	+5.54%
3 months	+21.33%	+1.10%
6 months	+7.28%	-13.07%
1 year	+160.21%	-36.18%
5 years(CAGR)	-6.24%	-15.95%
10 years(CAGR)	N/A	-7.35%
Max(CAGR)	-7.93%	-5.63%

Winner

NUVB

+9.20%

MLCO

+5.54%

Winner

NUVB

+21.33%

MLCO

+1.10%

Winner

NUVB

+7.28%

MLCO

-13.07%

Winner

NUVB

+160.21%

MLCO

-36.18%

5Y(CAGR)

Winner

NUVB

-6.24%

MLCO

-15.95%

10Y(CAGR)

NUVB

N/A

MLCO

-7.35%

Max(CAGR)

NUVB

-7.93%

Winner

MLCO

-5.63%

NUVB vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NUVB	MLCO
2026	-28.73%	-26.50%
2025	+245.95%	+37.14%
2024	+69.43%	-37.27%
2023	-25.25%	-25.96%
2022	-78.26%	+7.18%
2021	-24.11%	-43.26%
2020	+17.00%	-25.49%
2019	N/A	+33.58%
2018	N/A	-36.04%
2017	N/A	+99.85%
2016	N/A	-0.29%
2015	N/A	-30.08%
2014	N/A	-35.53%
2013	N/A	+125.92%
2012	N/A	+69.25%
2011	N/A	+45.10%
2010	N/A	+77.65%
2009	N/A	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

NUVB vs MLCO 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 MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.

The current NUVB drawdown is -58.03%. The current MLCO drawdown is -84.71%.

Rank	NUVB	MLCO
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-87.59% Mar 5, 2014 - May 11, 2022
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-7.94% May 10, 2013 - Jun 18, 2013
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	N/A	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	N/A	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	N/A	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	N/A	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	N/A	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	N/A	-1.41% Aug 2, 2013 - Aug 8, 2013