NUVL vs ALSN

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Allison Transmission Holdings Inc (ALSN, Company).

NUVL is from the Healthcare sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceNUVL has outperformed ALSN, delivering a return of +46.7% compared to +25.8%

NUVL vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	ALSN(COMPANY)
Market Cap	$9.72B	$9.75B
Max Drawdown	80.70%	49.72%
Sharpe Ratio	1.00	0.69
5Y Beta	0.98	1.04
Industry	Biotechnology	Auto Parts
P/E Ratio	-21.86	15.54
Forward P/E	N/A	12.77
PEG Ratio	-0.34	0.69
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	N/A	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	-3.22%	6.25%
P/S Ratio	N/A	2.67
P/B Ratio	8.33	5.12

Market Cap

NUVL

$9.72B

Winner

ALSN

$9.75B

Max Drawdown

NUVL

80.70%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

NUVL

1.00

ALSN

0.69

5Y Beta

Winner

NUVL

0.98

ALSN

1.04

Industry

NUVL

Biotechnology

ALSN

Auto Parts

P/E Ratio

Winner

NUVL

-21.86

ALSN

15.54

Forward P/E

NUVL

N/A

ALSN

12.77

PEG Ratio

Winner

NUVL

-0.34

ALSN

0.69

Dividend Yield

NUVL

N/A

ALSN

0.98%

5Y Dividends CAGR

NUVL

N/A

ALSN

14.06%

5Y EPS CAGR

NUVL

N/A

ALSN

7.04%

Debt to Equity

Winner

NUVL

0.00%

ALSN

223.17%

Free Cash Flow Yield

NUVL

-3.22%

Winner

ALSN

6.25%

P/S Ratio

NUVL

N/A

ALSN

2.67

P/B Ratio

NUVL

8.33

Winner

ALSN

5.12

NUVL vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	ALSN
1 month	+35.45%	+0.25%
3 months	+17.36%	-0.29%
6 months	+22.70%	+18.27%
1 year	+53.70%	+20.51%
5 years(CAGR)	+46.68%	+25.77%
10 years(CAGR)	N/A	+16.93%
Max(CAGR)	+46.68%	+13.72%

Winner

NUVL

+35.45%

ALSN

+0.25%

Winner

NUVL

+17.36%

ALSN

-0.29%

Winner

NUVL

+22.70%

ALSN

+18.27%

Winner

NUVL

+53.70%

ALSN

+20.51%

5Y(CAGR)

Winner

NUVL

+46.68%

ALSN

+25.77%

10Y(CAGR)

NUVL

N/A

ALSN

+16.93%

Max(CAGR)

Winner

NUVL

+46.68%

ALSN

+13.72%

NUVL vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NUVL	ALSN
2026	+22.70%	+18.27%
2025	+25.75%	-8.02%
2024	+2.86%	+91.87%
2023	+154.02%	+42.59%
2022	+60.19%	+15.52%
2021	+1.55%	-11.93%
2020	N/A	-10.15%
2019	N/A	+10.76%
2018	N/A	+1.48%
2017	N/A	+29.30%
2016	N/A	+35.16%
2015	N/A	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

NUVL vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current ALSN drawdown is -14.17%.

Rank	NUVL	ALSN
#1	-80.70% Sep 7, 2021 - May 1, 2023	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-20.38% Apr 23, 2026 - May 19, 2026
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-7.64% May 1, 2023 - May 9, 2023	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-5.13% May 22, 2023 - May 30, 2023	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-4.47% May 15, 2023 - May 22, 2023	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-9.86% Feb 14, 2017 - Apr 27, 2017