NUVB vs MTX

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Minerals Technologies Inc (MTX, Company).

NUVB is from the Healthcare sector, while MTX is from the Basic Materials sector.

5-Year PerformanceMTX has outperformed NUVB, delivering a return of +0.2% compared to -5.7%

NUVB vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	MTX(COMPANY)
Market Cap	$2.28B	$2.29B
Max Drawdown	93.39%	65.47%
Sharpe Ratio	1.53	1.15
5Y Beta	1.47	0.89
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-15.33	-137.61
Forward P/E	N/A	11.99
PEG Ratio	N/A	2.22
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	18.64%
Debt to Equity	16.62%	55.56%
Free Cash Flow Yield	-5.51%	5.18%
P/S Ratio	16.04	1.10
P/B Ratio	7.29	1.35

Market Cap

NUVB

$2.28B

Winner

MTX

$2.29B

Max Drawdown

NUVB

93.39%

Winner

MTX

65.47%

Sharpe Ratio

Winner

NUVB

1.53

MTX

1.15

5Y Beta

NUVB

1.47

Winner

MTX

0.89

Industry

NUVB

Biotechnology

MTX

Specialty Chemicals

P/E Ratio

NUVB

-15.33

Winner

MTX

-137.61

Forward P/E

NUVB

N/A

MTX

11.99

PEG Ratio

NUVB

N/A

MTX

2.22

Dividend Yield

NUVB

N/A

MTX

0.62%

5Y Dividends CAGR

NUVB

N/A

MTX

18.64%

Debt to Equity

Winner

NUVB

16.62%

MTX

55.56%

Free Cash Flow Yield

NUVB

-5.51%

Winner

MTX

5.18%

P/S Ratio

NUVB

16.04

Winner

MTX

1.10

P/B Ratio

NUVB

7.29

Winner

MTX

1.35

NUVB vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	MTX
1 month	+13.75%	+3.69%
3 months	+31.88%	-2.26%
6 months	+13.35%	+7.97%
1 year	+168.78%	+34.17%
5 years(CAGR)	-5.67%	+0.15%
10 years(CAGR)	N/A	+1.71%
Max(CAGR)	-7.30%	+5.29%

Winner

NUVB

+13.75%

MTX

+3.69%

Winner

NUVB

+31.88%

MTX

-2.26%

Winner

NUVB

+13.35%

MTX

+7.97%

Winner

NUVB

+168.78%

MTX

+34.17%

5Y(CAGR)

NUVB

-5.67%

Winner

MTX

+0.15%

10Y(CAGR)

NUVB

N/A

MTX

+1.71%

Max(CAGR)

NUVB

-7.30%

Winner

MTX

+5.29%

NUVB vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVB	MTX
2026	-25.76%	+26.47%
2025	+245.95%	-18.10%
2024	+69.43%	+9.07%
2023	-25.25%	+17.88%
2022	-78.26%	-16.71%
2021	-24.11%	+18.28%
2020	+17.00%	+8.55%
2019	N/A	+13.87%
2018	N/A	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

NUVB vs MTX 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 MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current NUVB drawdown is -56.28%. The current MTX drawdown is -12.11%.

Rank	NUVB	MTX
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-65.11% Jan 25, 2017 - May 11, 2021
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-29.95% May 18, 2005 - May 21, 2007
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	N/A	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	N/A	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	N/A	-15.28% May 16, 2000 - Jul 31, 2000
#13	N/A	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	N/A	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000