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NUVB vs SION

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Sionna Therapeutics Inc (SION, Company).

Both NUVB and SION are from the Healthcare sector.

NUVB vs SION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUVB
$1.88B
SION
$1.88B
Max Drawdown
NUVB
93.39%
Winner
SION
69.36%
Sharpe Ratio
Winner
NUVB
1.59
SION
1.46
5Y Beta
NUVB
1.49
Winner
SION
0.92
Industry
NUVB
Biotechnology
SION
Biotechnology
P/E Ratio
NUVB
-12.61
Winner
SION
-21.73
Debt to Equity
NUVB
16.62%
Winner
SION
0.00%
Free Cash Flow Yield
NUVB
-6.69%
Winner
SION
-3.84%
P/S Ratio
NUVB
13.19
SION
N/A
P/B Ratio
Winner
NUVB
5.91
SION
6.52

NUVB vs SION - Historical Returns

Returns include dividend reinvestment.

1M
NUVB
+16.33%
Winner
SION
+20.59%
3M
Winner
NUVB
+29.25%
SION
+8.64%
6M
NUVB
-33.57%
Winner
SION
+12.19%
1Y
Winner
NUVB
+178.05%
SION
+110.78%
5Y(CAGR)
NUVB
-9.52%
SION
N/A
Max(CAGR)
NUVB
-9.16%
Winner
SION
+49.89%

NUVB vs SION - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNUVBSION
2026-33.57%+12.19%
2025+245.95%+64.56%
2024+69.43%N/A
2023-25.25%N/A
2022-78.26%N/A
2021-24.11%N/A
2020+17.00%N/A

NUVB vs SION 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 SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

The current NUVB drawdown is -60.88%. The current SION drawdown is -4.27%.

RankNUVBSION
#1-93.39%
Mar 19, 2021 - Oct 31, 2023
-69.36%
Feb 7, 2025 - Aug 26, 2025
#2-23.73%
Jan 5, 2021 - Mar 9, 2021
-27.07%
May 11, 2026 - Jun 8, 2026
#3-13.87%
Sep 15, 2020 - Dec 31, 2020
-23.74%
Feb 3, 2026 - Apr 15, 2026
#4-5.16%
Sep 1, 2020 - Sep 10, 2020
-19.06%
Oct 21, 2025 - Nov 21, 2025
#5-4.27%
Dec 31, 2020 - Jan 5, 2021
-18.12%
Nov 24, 2025 - Feb 3, 2026
#6-3.00%
Aug 24, 2020 - Sep 1, 2020
-17.26%
Apr 16, 2026 - May 11, 2026
#7-2.09%
Sep 10, 2020 - Sep 15, 2020
-15.94%
Aug 28, 2025 - Sep 22, 2025
#8-2.06%
Mar 16, 2021 - Mar 19, 2021
-5.53%
Oct 3, 2025 - Oct 15, 2025
#9-0.58%
Mar 11, 2021 - Mar 15, 2021
-3.56%
Sep 29, 2025 - Oct 3, 2025
#10N/A-2.41%
Oct 16, 2025 - Oct 21, 2025
#11N/A-0.36%
Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between NUVB and SION is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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