NUVB vs TSLX

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Sixth Street Specialty Lending Inc (TSLX, Company).

NUVB is from the Healthcare sector, while TSLX is from the Financial Services sector.

5-Year PerformanceTSLX has outperformed NUVB, delivering a return of +5.0% compared to -17.0%

NUVB vs TSLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	TSLX(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	93.39%	52.72%
Sharpe Ratio	1.13	-0.83
5Y Beta	1.50	0.56
Industry	Biotechnology	Asset Management
P/E Ratio	-11.03	15.13
Forward P/E	N/A	13.28
PEG Ratio	N/A	1.27
Dividend Yield	N/A	11.30%
5Y Dividends CAGR	N/A	-2.77%
Debt to Equity	16.62%	116.90%
Free Cash Flow Yield	-7.66%	13.92%
P/S Ratio	11.56	3.85
P/B Ratio	5.18	1.06

Market Cap

Winner

NUVB

$1.64B

TSLX

$1.64B

Max Drawdown

NUVB

93.39%

Winner

TSLX

52.72%

Sharpe Ratio

Winner

NUVB

1.13

TSLX

-0.83

5Y Beta

NUVB

1.50

Winner

TSLX

0.56

Industry

NUVB

Biotechnology

TSLX

Asset Management

P/E Ratio

Winner

NUVB

-11.03

TSLX

15.13

Forward P/E

NUVB

N/A

TSLX

13.28

PEG Ratio

NUVB

N/A

TSLX

1.27

Dividend Yield

NUVB

N/A

TSLX

11.30%

5Y Dividends CAGR

NUVB

N/A

TSLX

-2.77%

Debt to Equity

Winner

NUVB

16.62%

TSLX

116.90%

Free Cash Flow Yield

NUVB

-7.66%

Winner

TSLX

13.92%

P/S Ratio

NUVB

11.56

Winner

TSLX

3.85

P/B Ratio

NUVB

5.18

Winner

TSLX

1.06

NUVB vs TSLX - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	TSLX
1 month	-0.21%	-11.28%
3 months	+5.47%	-3.29%
6 months	-43.63%	-18.22%
1 year	+94.35%	-18.28%
5 years(CAGR)	-17.01%	+4.96%
10 years(CAGR)	N/A	+11.66%
Max(CAGR)	-11.86%	+11.46%

Winner

NUVB

-0.21%

TSLX

-11.28%

Winner

NUVB

+5.47%

TSLX

-3.29%

NUVB

-43.63%

Winner

TSLX

-18.22%

Winner

NUVB

+94.35%

TSLX

-18.28%

5Y(CAGR)

NUVB

-17.01%

Winner

TSLX

+4.96%

10Y(CAGR)

NUVB

N/A

TSLX

+11.66%

Max(CAGR)

NUVB

-11.86%

Winner

TSLX

+11.46%

NUVB vs TSLX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NUVB	TSLX
2026	-43.82%	-17.58%
2025	+245.95%	+11.88%
2024	+69.43%	+8.94%
2023	-25.25%	+33.93%
2022	-78.26%	-16.67%
2021	-24.11%	+33.21%
2020	+17.00%	+9.15%
2019	N/A	+27.10%
2018	N/A	-0.12%
2017	N/A	+16.88%
2016	N/A	+24.12%
2015	N/A	+6.55%
2014	N/A	+14.82%

NUVB vs TSLX 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 TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current NUVB drawdown is -66.92%. The current TSLX drawdown is -25.70%.

Rank	NUVB	TSLX
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-50.17% Feb 20, 2020 - Dec 1, 2020
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-31.30% Jun 11, 2014 - Jan 4, 2017
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-28.79% Jan 12, 2022 - Aug 4, 2023
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-27.87% Jul 17, 2025 - Feb 27, 2026
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-16.78% Feb 28, 2025 - May 20, 2025
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-13.46% Oct 5, 2017 - Aug 2, 2018
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-11.91% Nov 9, 2018 - Feb 20, 2019
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-8.65% Jul 10, 2024 - Nov 29, 2024
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-7.60% Jul 12, 2021 - Oct 18, 2021
#10	N/A	-7.33% Aug 15, 2017 - Oct 5, 2017
#11	N/A	-7.12% Sep 28, 2023 - Nov 3, 2023
#12	N/A	-6.92% Apr 29, 2021 - Jun 1, 2021
#13	N/A	-6.12% Nov 8, 2021 - Jan 4, 2022
#14	N/A	-5.94% Jan 26, 2024 - May 1, 2024
#15	N/A	-5.78% Feb 21, 2019 - Jun 19, 2019

Correlation

Correlation between NUVB and TSLX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101