NUVB vs NWL

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Newell Brands Inc (NWL, Company).

NUVB is from the Healthcare sector, while NWL is from the Consumer Defensive sector.

5-Year PerformanceNUVB has outperformed NWL, delivering a return of -5.5% compared to -25.3%

NUVB vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	NWL(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	93.39%	94.33%
Sharpe Ratio	1.53	0.03
5Y Beta	1.53	1.50
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-15.24	-788.36
Forward P/E	N/A	9.23
PEG Ratio	N/A	0.97
Dividend Yield	N/A	5.37%
5Y Dividends CAGR	N/A	-17.58%
5Y EPS CAGR	N/A	-78.61%
Debt to Equity	16.62%	212.00%
Free Cash Flow Yield	-5.54%	10.74%
P/S Ratio	15.94	0.32
P/B Ratio	7.01	0.95

Market Cap

NUVB

$2.27B

Winner

NWL

$2.27B

Max Drawdown

Winner

NUVB

93.39%

NWL

94.33%

Sharpe Ratio

Winner

NUVB

1.53

NWL

0.03

5Y Beta

NUVB

1.53

Winner

NWL

1.50

Industry

NUVB

Biotechnology

NWL

Household & Personal Products

P/E Ratio

NUVB

-15.24

Winner

NWL

-788.36

Forward P/E

NUVB

N/A

NWL

9.23

PEG Ratio

NUVB

N/A

NWL

0.97

Dividend Yield

NUVB

N/A

NWL

5.37%

5Y Dividends CAGR

NUVB

N/A

NWL

-17.58%

5Y EPS CAGR

NUVB

N/A

NWL

-78.61%

Debt to Equity

Winner

NUVB

16.62%

NWL

212.00%

Free Cash Flow Yield

NUVB

-5.54%

Winner

NWL

10.74%

P/S Ratio

NUVB

15.94

Winner

NWL

0.32

P/B Ratio

NUVB

7.01

Winner

NWL

0.95

NUVB vs NWL - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	NWL
1 month	+7.45%	-1.76%
3 months	+28.77%	+24.00%
6 months	+16.10%	+20.66%
1 year	+153.52%	-15.62%
5 years(CAGR)	-5.50%	-25.29%
10 years(CAGR)	N/A	-16.84%
Max(CAGR)	-7.05%	-3.84%

Winner

NUVB

+7.45%

NWL

-1.76%

Winner

NUVB

+28.77%

NWL

+24.00%

NUVB

+16.10%

Winner

NWL

+20.66%

Winner

NUVB

+153.52%

NWL

-15.62%

5Y(CAGR)

Winner

NUVB

-5.50%

NWL

-25.29%

10Y(CAGR)

NUVB

N/A

NWL

-16.84%

Max(CAGR)

NUVB

-7.05%

Winner

NWL

-3.84%

NUVB vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVB	NWL
2026	-24.36%	+40.12%
2025	+245.95%	-60.63%
2024	+69.43%	+18.10%
2023	-25.25%	-32.92%
2022	-78.26%	-37.81%
2021	-24.11%	+4.40%
2020	+17.00%	+17.76%
2019	N/A	+9.03%
2018	N/A	-38.98%
2017	N/A	-29.78%
2016	N/A	+4.49%
2015	N/A	+18.58%
2014	N/A	+20.80%
2013	N/A	+46.68%
2012	N/A	+40.30%
2011	N/A	-9.91%
2010	N/A	+21.16%
2009	N/A	+46.92%
2008	N/A	-59.32%
2007	N/A	-8.91%
2006	N/A	+25.29%
2005	N/A	+2.65%
2004	N/A	+10.79%
2003	N/A	-25.06%
2002	N/A	+14.01%
2001	N/A	+21.83%
2000	N/A	-15.19%
1999	N/A	-17.40%

NUVB vs NWL 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 NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current NUVB drawdown is -55.46%. The current NWL drawdown is -86.10%.

Rank	NUVB	NWL
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-91.86% Jun 16, 2017 - Nov 6, 2025
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-84.49% May 30, 2007 - May 10, 2013
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-47.58% Nov 17, 1999 - May 7, 2002
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-43.21% Aug 22, 2002 - Feb 14, 2007
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-29.90% Dec 7, 2015 - May 10, 2016
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-23.54% May 14, 2002 - Aug 15, 2002
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-18.81% Aug 12, 2016 - Jun 14, 2017
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-12.88% Aug 18, 2015 - Nov 11, 2015
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-12.33% Nov 3, 1999 - Nov 17, 1999
#10	N/A	-11.68% Dec 31, 2013 - Jul 9, 2014
#11	N/A	-10.39% May 15, 2013 - Oct 16, 2013
#12	N/A	-8.86% Jun 23, 2016 - Jul 26, 2016
#13	N/A	-8.83% Sep 23, 2014 - Oct 27, 2014
#14	N/A	-6.11% Apr 6, 2015 - Jun 9, 2015
#15	N/A	-5.96% Dec 8, 2014 - Dec 18, 2014