NUVB vs RES

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and RPC Inc (RES, Company).

NUVB is from the Healthcare sector, while RES is from the Energy sector.

5-Year PerformanceRES has outperformed NUVB, delivering a return of +6.4% compared to -15.8%

NUVB vs RES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	RES(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	93.39%	92.67%
Sharpe Ratio	1.08	0.98
5Y Beta	1.51	0.92
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-10.66	75.46
Forward P/E	N/A	16.29
PEG Ratio	N/A	16.77
Dividend Yield	N/A	2.24%
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-7.92%	2.80%
P/S Ratio	11.15	0.90
P/B Ratio	4.99	1.45

Market Cap

Winner

NUVB

$1.59B

RES

$1.58B

Max Drawdown

NUVB

93.39%

Winner

RES

92.67%

Sharpe Ratio

Winner

NUVB

1.08

RES

0.98

5Y Beta

NUVB

1.51

Winner

RES

0.92

Industry

NUVB

Biotechnology

RES

Oil & Gas Equipment & Services

P/E Ratio

Winner

NUVB

-10.66

RES

75.46

Forward P/E

NUVB

N/A

RES

16.29

PEG Ratio

NUVB

N/A

RES

16.77

Dividend Yield

NUVB

N/A

RES

2.24%

Debt to Equity

NUVB

16.62%

Winner

RES

0.00%

Free Cash Flow Yield

NUVB

-7.92%

Winner

RES

2.80%

P/S Ratio

NUVB

11.15

Winner

RES

0.90

P/B Ratio

NUVB

4.99

Winner

RES

1.45

NUVB vs RES - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	RES
1 month	+1.65%	+1.84%
3 months	+12.59%	+10.06%
6 months	-41.64%	+28.22%
1 year	+171.82%	+51.99%
5 years(CAGR)	-15.84%	+6.40%
10 years(CAGR)	N/A	-6.28%
Max(CAGR)	-11.51%	+9.73%

NUVB

+1.65%

Winner

RES

+1.84%

Winner

NUVB

+12.59%

RES

+10.06%

NUVB

-41.64%

Winner

RES

+28.22%

Winner

NUVB

+171.82%

RES

+51.99%

5Y(CAGR)

NUVB

-15.84%

Winner

RES

+6.40%

10Y(CAGR)

NUVB

N/A

RES

-6.28%

Max(CAGR)

NUVB

-11.51%

Winner

RES

+9.73%

NUVB vs RES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVB	RES
2026	-42.66%	+31.70%
2025	+245.95%	-8.44%
2024	+69.43%	-14.63%
2023	-25.25%	-13.71%
2022	-78.26%	+78.64%
2021	-24.11%	+33.53%
2020	+17.00%	-37.87%
2019	N/A	-48.58%
2018	N/A	-60.94%
2017	N/A	+25.37%
2016	N/A	+67.24%
2015	N/A	-9.13%
2014	N/A	-24.78%
2013	N/A	+44.42%
2012	N/A	-6.22%
2011	N/A	-0.05%
2010	N/A	+151.43%
2009	N/A	+2.66%
2008	N/A	-17.88%
2007	N/A	-24.84%
2006	N/A	-2.23%
2005	N/A	+151.48%
2004	N/A	+130.56%
2003	N/A	-5.89%
2002	N/A	-32.22%
2001	N/A	+29.41%
2000	N/A	+167.11%
1999	N/A	-16.80%

NUVB vs RES 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 RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current NUVB drawdown is -66.23%. The current RES drawdown is -69.14%.

Rank	NUVB	RES
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-92.34% Dec 21, 2017 - Apr 1, 2020
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-76.49% Jan 30, 2006 - Oct 8, 2010
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-64.93% Jul 23, 2014 - Sep 26, 2017
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-49.97% Jul 13, 2001 - Sep 24, 2004
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-49.32% Jul 22, 2011 - Feb 14, 2013
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-32.24% Feb 11, 2005 - Aug 1, 2005
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-30.55% Feb 14, 2001 - May 1, 2001
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-28.77% Jan 24, 2000 - Mar 8, 2000
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-28.16% Oct 24, 2000 - Feb 14, 2001
#10	N/A	-28.02% Sep 19, 2000 - Oct 20, 2000
#11	N/A	-26.83% Feb 14, 2013 - Oct 24, 2013
#12	N/A	-25.26% Nov 5, 1999 - Jan 19, 2000
#13	N/A	-23.98% Dec 7, 2010 - Mar 21, 2011
#14	N/A	-20.65% Apr 29, 2011 - Jul 22, 2011
#15	N/A	-18.75% Sep 26, 2005 - Oct 27, 2005

Correlation

Correlation between NUVB and RES is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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