NUVB vs SPB

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Spectrum Brands Holdings Inc (SPB, Company).

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

5-Year PerformanceSPB has outperformed NUVB, delivering a return of +3.7% compared to -6.2%

NUVB vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	SPB(COMPANY)
Market Cap	$2.04B	$2.03B
Max Drawdown	93.39%	83.21%
Sharpe Ratio	1.54	1.43
5Y Beta	1.47	0.87
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-13.73	29.22
Forward P/E	N/A	15.97
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	N/A	-33.44%
Debt to Equity	16.62%	30.93%
Free Cash Flow Yield	-6.15%	14.25%
P/S Ratio	14.36	0.69
P/B Ratio	6.43	1.02

Market Cap

Winner

NUVB

$2.04B

SPB

$2.03B

Max Drawdown

NUVB

93.39%

Winner

SPB

83.21%

Sharpe Ratio

Winner

NUVB

1.54

SPB

1.43

5Y Beta

NUVB

1.47

Winner

SPB

0.87

Industry

NUVB

Biotechnology

SPB

Household & Personal Products

P/E Ratio

Winner

NUVB

-13.73

SPB

29.22

Forward P/E

NUVB

N/A

SPB

15.97

PEG Ratio

NUVB

N/A

SPB

1.36

Dividend Yield

NUVB

N/A

SPB

2.12%

5Y Dividends CAGR

NUVB

N/A

SPB

6.19%

5Y EPS CAGR

NUVB

N/A

SPB

-33.44%

Debt to Equity

Winner

NUVB

16.62%

SPB

30.93%

Free Cash Flow Yield

NUVB

-6.15%

Winner

SPB

14.25%

P/S Ratio

NUVB

14.36

Winner

SPB

0.69

P/B Ratio

NUVB

6.43

Winner

SPB

1.02

NUVB vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	SPB
1 month	+11.63%	+6.82%
3 months	+25.83%	+8.21%
6 months	+4.55%	+40.94%
1 year	+173.62%	+64.19%
5 years(CAGR)	-6.23%	+3.74%
10 years(CAGR)	N/A	-0.29%
Max(CAGR)	-7.21%	+11.03%

Winner

NUVB

+11.63%

SPB

+6.82%

Winner

NUVB

+25.83%

SPB

+8.21%

NUVB

+4.55%

Winner

SPB

+40.94%

Winner

NUVB

+173.62%

SPB

+64.19%

5Y(CAGR)

NUVB

-6.23%

Winner

SPB

+3.74%

10Y(CAGR)

NUVB

N/A

SPB

-0.29%

Max(CAGR)

NUVB

-7.21%

Winner

SPB

+11.03%

NUVB vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NUVB	SPB
2026	-25.06%	+49.98%
2025	+245.95%	-27.07%
2024	+69.43%	+7.38%
2023	-25.25%	+31.86%
2022	-78.26%	-38.18%
2021	-24.11%	+32.74%
2020	+17.00%	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

NUVB vs SPB 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 SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NUVB drawdown is -55.87%. The current SPB drawdown is -22.53%.

Rank	NUVB	SPB
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-10.69% Jan 14, 2015 - May 26, 2015
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	N/A	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	N/A	-9.62% Apr 23, 2013 - May 15, 2013
#12	N/A	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	N/A	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	N/A	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	N/A	-7.57% Sep 30, 2014 - Oct 31, 2014