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NUVL vs AAL

Comparison between Nuvalent Inc - Class A (NUVL, Company) and American Airlines Group Inc (AAL, Company).

NUVL is from the Healthcare sector, while AAL is from the Industrials sector.

5-Year PerformanceNUVL has outperformed AAL, delivering a return of +46.3% compared to -8.6%

NUVL vs AAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUVL
$9.75B
Winner
AAL
$9.78B
Max Drawdown
Winner
NUVL
80.70%
AAL
97.20%
Sharpe Ratio
Winner
NUVL
0.90
AAL
0.33
5Y Beta
NUVL
N/A
AAL
1.69
Industry
NUVL
Biotechnology
AAL
Airlines
P/E Ratio
Winner
NUVL
-21.92
AAL
48.10
Forward P/E
NUVL
N/A
AAL
32.89
PEG Ratio
Winner
NUVL
-0.34
AAL
0.58
5Y Dividends CAGR
NUVL
N/A
AAL
20.11%
Debt to Equity
NUVL
0.00%
Winner
AAL
-662.67%
Free Cash Flow Yield
NUVL
-3.21%
Winner
AAL
49.75%
P/S Ratio
NUVL
N/A
AAL
0.17
P/B Ratio
NUVL
N/A
AAL
78.85

NUVL vs AAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUVL
+0.46%
AAL
-16.02%
3M
Winner
NUVL
+19.35%
AAL
+15.07%
6M
Winner
NUVL
+18.90%
AAL
-7.60%
1Y
Winner
NUVL
+45.07%
AAL
+6.90%
5Y(CAGR)
Winner
NUVL
+46.30%
AAL
-8.56%
10Y(CAGR)
NUVL
N/A
AAL
-9.03%
Max(CAGR)
Winner
NUVL
+46.30%
AAL
-1.40%

NUVL vs AAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNUVLAAL
2026+22.93%-12.44%
2025+25.75%-9.82%
2024+2.86%+29.69%
2023+154.02%+7.85%
2022+60.19%-32.16%
2021+1.55%+18.70%
2020N/A-45.60%
2019N/A-10.60%
2018N/A-38.81%
2017N/A+13.34%
2016N/A+15.42%
2015N/A-20.76%
2014N/A+112.55%
2013N/A+80.62%
2012N/A+163.67%
2011N/A-52.39%
2010N/A+109.85%
2009N/A-42.31%
2008N/A-41.97%
2007N/A-73.87%
2006N/A+43.79%
2005N/A+92.44%

NUVL vs AAL Drawdown Comparison

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The current AAL drawdown is -77.16%.

RankNUVLAAL
#1-80.70%
Sep 7, 2021 - May 1, 2023
-97.20%
Nov 22, 2006 - Jul 15, 2008
#2-47.12%
Sep 16, 2024 - Jun 9, 2026
-33.41%
Jul 10, 2006 - Nov 15, 2006
#3-29.48%
Feb 27, 2024 - Sep 9, 2024
-27.25%
Jan 5, 2006 - Mar 31, 2006
#4-22.09%
Oct 6, 2023 - Nov 30, 2023
-19.52%
May 9, 2006 - Jul 3, 2006
#5-17.53%
Jul 31, 2023 - Oct 4, 2023
-8.09%
Apr 6, 2006 - Apr 24, 2006
#6-16.05%
Aug 4, 2021 - Aug 17, 2021
-6.91%
Oct 6, 2005 - Oct 28, 2005
#7-12.44%
Jun 15, 2023 - Jul 20, 2023
-6.79%
Nov 17, 2005 - Dec 16, 2005
#8-12.17%
Dec 15, 2023 - Feb 8, 2024
-2.65%
May 5, 2006 - May 9, 2006
#9-8.47%
Sep 9, 2024 - Sep 16, 2024
-2.35%
Apr 27, 2006 - May 2, 2006
#10-7.64%
May 1, 2023 - May 9, 2023
-1.91%
Nov 16, 2006 - Nov 21, 2006
#11-6.21%
Jun 2, 2023 - Jun 15, 2023
-1.56%
Dec 23, 2005 - Jan 4, 2006
#12-5.13%
May 22, 2023 - May 30, 2023
-1.49%
Jul 6, 2006 - Jul 10, 2006
#13-4.90%
Feb 16, 2024 - Feb 23, 2024
-1.41%
Sep 28, 2005 - Sep 30, 2005
#14-4.47%
May 15, 2023 - May 22, 2023
-1.30%
Mar 31, 2006 - Apr 6, 2006
#15-3.65%
Feb 12, 2024 - Feb 14, 2024
-0.83%
Nov 15, 2005 - Nov 17, 2005

Correlation

Correlation between NUVL and AAL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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