NUVB vs SEM

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

Both NUVB and SEM are from the Healthcare sector.

5-Year PerformanceSEM has outperformed NUVB, delivering a return of -4.8% compared to -6.2%

NUVB vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	SEM(COMPANY)
Market Cap	$2.04B	$2.05B
Max Drawdown	93.39%	72.68%
Sharpe Ratio	1.54	0.36
5Y Beta	1.47	N/A
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-13.73	15.28
Forward P/E	N/A	13.42
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-6.15%	18.94%
P/S Ratio	14.36	N/A
P/B Ratio	6.43	N/A

Market Cap

NUVB

$2.04B

Winner

SEM

$2.05B

Max Drawdown

NUVB

93.39%

Winner

SEM

72.68%

Sharpe Ratio

Winner

NUVB

1.54

SEM

0.36

5Y Beta

NUVB

1.47

SEM

N/A

Industry

NUVB

Biotechnology

SEM

Medical Care Facilities

P/E Ratio

Winner

NUVB

-13.73

SEM

15.28

Forward P/E

NUVB

N/A

SEM

13.42

Dividend Yield

NUVB

N/A

SEM

1.51%

5Y EPS CAGR

NUVB

N/A

SEM

-14.39%

Debt to Equity

NUVB

16.62%

Winner

SEM

0.00%

Free Cash Flow Yield

NUVB

-6.15%

Winner

SEM

18.94%

P/S Ratio

NUVB

14.36

SEM

N/A

P/B Ratio

NUVB

6.43

SEM

N/A

NUVB vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	SEM
1 month	+11.63%	+0.00%
3 months	+25.83%	+1.74%
6 months	+4.55%	+12.07%
1 year	+173.62%	+10.17%
5 years(CAGR)	-6.23%	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	-7.21%	+8.75%

Winner

NUVB

+11.63%

SEM

+0.00%

Winner

NUVB

+25.83%

SEM

+1.74%

NUVB

+4.55%

Winner

SEM

+12.07%

Winner

NUVB

+173.62%

SEM

+10.17%

5Y(CAGR)

NUVB

-6.23%

Winner

SEM

-4.80%

10Y(CAGR)

NUVB

N/A

SEM

+11.87%

Max(CAGR)

NUVB

-7.21%

Winner

SEM

+8.75%

NUVB vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NUVB	SEM
2026	-25.06%	+12.29%
2025	+245.95%	-19.60%
2024	+69.43%	+46.99%
2023	-25.25%	-3.55%
2022	-78.26%	-16.38%
2021	-24.11%	+6.77%
2020	+17.00%	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

NUVB vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current NUVB drawdown is -55.87%. The current SEM drawdown is -23.25%.

Rank	NUVB	SEM
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-49.09% Jun 25, 2021 - May 11, 2022
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-26.07% Jul 29, 2014 - May 19, 2015
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020