NUVL vs AMG

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Affiliated Managers Group Inc (AMG, Company).

NUVL is from the Healthcare sector, while AMG is from the Financial Services sector.

5-Year PerformanceNUVL has outperformed AMG, delivering a return of +42.9% compared to +14.0%

NUVL vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	AMG(COMPANY)
Market Cap	$8.05B	$8.08B
Max Drawdown	80.70%	85.92%
Sharpe Ratio	1.00	1.91
5Y Beta	1.03	1.13
Industry	Biotechnology	Asset Management
P/E Ratio	-18.10	17.69
Forward P/E	N/A	8.87
PEG Ratio	-0.28	0.92
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	111.50%
Debt to Equity	0.00%	94.46%
Free Cash Flow Yield	-3.89%	13.07%
P/S Ratio	N/A	3.75
P/B Ratio	6.88	2.58

Market Cap

NUVL

$8.05B

Winner

AMG

$8.08B

Max Drawdown

Winner

NUVL

80.70%

AMG

85.92%

Sharpe Ratio

NUVL

1.00

Winner

AMG

1.91

5Y Beta

Winner

NUVL

1.03

AMG

1.13

Industry

NUVL

Biotechnology

AMG

Asset Management

P/E Ratio

Winner

NUVL

-18.10

AMG

17.69

Forward P/E

NUVL

N/A

AMG

8.87

PEG Ratio

Winner

NUVL

-0.28

AMG

0.92

Dividend Yield

NUVL

N/A

AMG

0.01%

5Y Dividends CAGR

NUVL

N/A

AMG

10.76%

5Y EPS CAGR

NUVL

N/A

AMG

111.50%

Debt to Equity

Winner

NUVL

0.00%

AMG

94.46%

Free Cash Flow Yield

NUVL

-3.89%

Winner

AMG

13.07%

P/S Ratio

NUVL

N/A

AMG

3.75

P/B Ratio

NUVL

6.88

Winner

AMG

2.58

NUVL vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	AMG
1 month	+0.87%	+5.88%
3 months	+0.98%	-1.35%
6 months	-3.77%	+15.37%
1 year	+45.22%	+74.36%
5 years(CAGR)	+42.91%	+14.00%
10 years(CAGR)	N/A	+6.47%
Max(CAGR)	+42.91%	+11.39%

NUVL

+0.87%

Winner

AMG

+5.88%

Winner

NUVL

+0.98%

AMG

-1.35%

NUVL

-3.77%

Winner

AMG

+15.37%

NUVL

+45.22%

Winner

AMG

+74.36%

5Y(CAGR)

Winner

NUVL

+42.91%

AMG

+14.00%

10Y(CAGR)

NUVL

N/A

AMG

+6.47%

Max(CAGR)

Winner

NUVL

+42.91%

AMG

+11.39%

NUVL vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	AMG
2026	+4.08%	+6.88%
2025	+25.75%	+54.27%
2024	+2.86%	+23.44%
2023	+154.02%	-5.67%
2022	+60.19%	-2.40%
2021	+1.55%	+66.03%
2020	N/A	+21.60%
2019	N/A	-12.49%
2018	N/A	-51.63%
2017	N/A	+41.45%
2016	N/A	-6.85%
2015	N/A	-24.08%
2014	N/A	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

NUVL vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current NUVL drawdown is -6.44%. The current AMG drawdown is -6.66%.

Rank	NUVL	AMG
#1	-80.70% Sep 7, 2021 - May 1, 2023	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-47.12% Sep 16, 2024 - Apr 8, 2025	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-7.64% May 1, 2023 - May 9, 2023	-19.72% Feb 18, 2026 - Apr 2, 2026
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-5.13% May 22, 2023 - May 30, 2023	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-4.47% May 15, 2023 - May 22, 2023	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-10.62% Dec 7, 2001 - Mar 5, 2002