NUVB vs ZYME

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Zymeworks BC Inc (ZYME, Company).

Both NUVB and ZYME are from the Healthcare sector.

5-Year PerformanceZYME has outperformed NUVB, delivering a return of -6.3% compared to -9.5%

NUVB vs ZYME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	ZYME(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	93.39%	91.81%
Sharpe Ratio	1.59	1.59
5Y Beta	1.49	0.84
Industry	Biotechnology	Biotechnology
P/E Ratio	-12.61	-18.56
Forward P/E	N/A	25.71
PEG Ratio	N/A	0.00
Debt to Equity	16.62%	0.00%
Free Cash Flow Yield	-6.69%	-4.10%
P/S Ratio	13.19	23.29
P/B Ratio	5.91	11.55

Market Cap

NUVB

$1.88B

Winner

ZYME

$1.88B

Max Drawdown

NUVB

93.39%

Winner

ZYME

91.81%

Sharpe Ratio

NUVB

1.59

Winner

ZYME

1.59

5Y Beta

NUVB

1.49

Winner

ZYME

0.84

Industry

NUVB

Biotechnology

ZYME

Biotechnology

P/E Ratio

NUVB

-12.61

Winner

ZYME

-18.56

Forward P/E

NUVB

N/A

ZYME

25.71

PEG Ratio

NUVB

N/A

ZYME

0.00

Debt to Equity

NUVB

16.62%

Winner

ZYME

0.00%

Free Cash Flow Yield

NUVB

-6.69%

Winner

ZYME

-4.10%

P/S Ratio

Winner

NUVB

13.19

ZYME

23.29

P/B Ratio

Winner

NUVB

5.91

ZYME

11.55

NUVB vs ZYME - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	ZYME
1 month	+16.33%	+9.12%
3 months	+29.25%	+1.98%
6 months	-33.57%	-1.16%
1 year	+178.05%	+104.11%
5 years(CAGR)	-9.52%	-6.33%
10 years(CAGR)	N/A	+7.98%
Max(CAGR)	-9.16%	+7.98%

Winner

NUVB

+16.33%

ZYME

+9.12%

Winner

NUVB

+29.25%

ZYME

+1.98%

NUVB

-33.57%

Winner

ZYME

-1.16%

Winner

NUVB

+178.05%

ZYME

+104.11%

5Y(CAGR)

NUVB

-9.52%

Winner

ZYME

-6.33%

10Y(CAGR)

NUVB

N/A

ZYME

+7.98%

Max(CAGR)

NUVB

-9.16%

Winner

ZYME

+7.98%

NUVB vs ZYME - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NUVB	ZYME
2026	-33.57%	-1.16%
2025	+245.95%	+78.15%
2024	+69.43%	+41.04%
2023	-25.25%	+37.80%
2022	-78.26%	-53.71%
2021	-24.11%	-66.53%
2020	+17.00%	-0.69%
2019	N/A	+209.46%
2018	N/A	+85.05%
2017	N/A	-41.59%

NUVB vs ZYME 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 ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The current NUVB drawdown is -60.88%. The current ZYME drawdown is -53.69%.

Rank	NUVB	ZYME
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-91.81% Jan 8, 2021 - Sep 7, 2022
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-51.24% Jan 22, 2020 - Nov 27, 2020
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-51.20% May 3, 2017 - Feb 1, 2018
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-49.91% Jun 1, 2018 - Jun 24, 2019
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-28.19% Feb 1, 2018 - Apr 26, 2018
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-14.72% Sep 6, 2019 - Oct 17, 2019
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-14.38% Dec 4, 2020 - Jan 8, 2021
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-10.39% Apr 27, 2018 - May 15, 2018
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-10.05% Dec 4, 2019 - Dec 18, 2019
#10	N/A	-8.78% Jan 2, 2020 - Jan 17, 2020
#11	N/A	-8.26% Nov 5, 2019 - Nov 18, 2019
#12	N/A	-7.96% Jul 9, 2019 - Aug 15, 2019
#13	N/A	-6.40% Aug 16, 2019 - Aug 28, 2019
#14	N/A	-4.63% May 30, 2018 - Jun 1, 2018
#15	N/A	-3.62% Nov 29, 2019 - Dec 4, 2019