NUVL vs COF-P-N
Comparison between Nuvalent Inc - Class A (NUVL, Company) and Capital One Financial Corp (COF-P-N, Company).
5-Year PerformanceNUVL has outperformed COF-P-N, delivering a return of +46.3% compared to -3.7%
NUVL vs COF-P-N - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NUVL
$9.75B
Winner
COF-P-N
$9.79B
Max Drawdown
NUVL
80.70%
Winner
COF-P-N
46.41%
Sharpe Ratio
Winner
NUVL
0.90
COF-P-N
-0.75
5Y Beta
NUVL
N/A
COF-P-N
0.26
Industry
NUVL
Biotechnology
COF-P-N
N/A
P/E Ratio
Winner
NUVL
-21.92
COF-P-N
3.01
PEG Ratio
NUVL
-0.34
COF-P-N
N/A
5Y EPS CAGR
NUVL
N/A
COF-P-N
-20.01%
Debt to Equity
Winner
NUVL
0.00%
COF-P-N
1.45%
Free Cash Flow Yield
NUVL
-3.21%
COF-P-N
N/A
NUVL vs COF-P-N - Historical Returns
Returns include dividend reinvestment.
1M
NUVL
+0.46%
Winner
COF-P-N
+0.53%
3M
Winner
NUVL
+19.35%
COF-P-N
-4.37%
6M
Winner
NUVL
+18.90%
COF-P-N
-6.25%
1Y
Winner
NUVL
+45.07%
COF-P-N
-4.01%
5Y(CAGR)
Winner
NUVL
+46.30%
COF-P-N
-3.72%
Max(CAGR)
Winner
NUVL
+46.30%
COF-P-N
-3.72%
NUVL vs COF-P-N - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUVL | COF-P-N |
|---|---|---|
| 2026 | +22.93% | -4.21% |
| 2025 | +25.75% | +2.69% |
| 2024 | +2.86% | +10.09% |
| 2023 | +154.02% | +8.22% |
| 2022 | +60.19% | -34.57% |
| 2021 | +1.55% | +4.23% |
NUVL vs COF-P-N Drawdown Comparison
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The current COF-P-N drawdown is -20.62%.
| Rank | NUVL | COF-P-N |
|---|---|---|
| #1 | -80.70% Sep 7, 2021 - May 1, 2023 | -40.35% Dec 29, 2021 - Oct 20, 2023 |
| #2 | -47.12% Sep 16, 2024 - Jun 9, 2026 | -3.10% Sep 3, 2021 - Dec 16, 2021 |
| #3 | -29.48% Feb 27, 2024 - Sep 9, 2024 | -1.07% Aug 3, 2021 - Aug 13, 2021 |
| #4 | -22.09% Oct 6, 2023 - Nov 30, 2023 | -0.35% Aug 30, 2021 - Sep 2, 2021 |
| #5 | -17.53% Jul 31, 2023 - Oct 4, 2023 | -0.32% Aug 20, 2021 - Aug 27, 2021 |
| #6 | -16.05% Aug 4, 2021 - Aug 17, 2021 | -0.28% Aug 16, 2021 - Aug 20, 2021 |
| #7 | -12.44% Jun 15, 2023 - Jul 20, 2023 | -0.24% Dec 16, 2021 - Dec 21, 2021 |
| #8 | -12.17% Dec 15, 2023 - Feb 8, 2024 | -0.12% Dec 23, 2021 - Dec 28, 2021 |
| #9 | -8.47% Sep 9, 2024 - Sep 16, 2024 | N/A |
| #10 | -7.64% May 1, 2023 - May 9, 2023 | N/A |
| #11 | -6.21% Jun 2, 2023 - Jun 15, 2023 | N/A |
| #12 | -5.13% May 22, 2023 - May 30, 2023 | N/A |
| #13 | -4.90% Feb 16, 2024 - Feb 23, 2024 | N/A |
| #14 | -4.47% May 15, 2023 - May 22, 2023 | N/A |
| #15 | -3.65% Feb 12, 2024 - Feb 14, 2024 | N/A |
Correlation
Correlation between NUVL and COF-P-N is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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