NUVL vs CYTK

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Cytokinetics Inc (CYTK, Company).

Both NUVL and CYTK are from the Healthcare sector.

5-Year PerformanceNUVL has outperformed CYTK, delivering a return of +46.9% compared to +29.0%

NUVL vs CYTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	CYTK(COMPANY)
Market Cap	$9.71B	$9.71B
Max Drawdown	80.70%	97.09%
Sharpe Ratio	1.05	1.67
5Y Beta	0.99	0.75
Industry	Biotechnology	Biotechnology
P/E Ratio	-21.83	-11.51
Forward P/E	N/A	117.65
PEG Ratio	-0.34	-0.40
5Y EPS CAGR	N/A	27.73%
Debt to Equity	0.00%	-155.91%
Free Cash Flow Yield	-3.22%	-5.65%
P/S Ratio	N/A	101.08
P/B Ratio	8.31	60.31

Market Cap

NUVL

$9.71B

Winner

CYTK

$9.71B

Max Drawdown

Winner

NUVL

80.70%

CYTK

97.09%

Sharpe Ratio

NUVL

1.05

Winner

CYTK

1.67

5Y Beta

NUVL

0.99

Winner

CYTK

0.75

Industry

NUVL

Biotechnology

CYTK

Biotechnology

P/E Ratio

Winner

NUVL

-21.83

CYTK

-11.51

Forward P/E

NUVL

N/A

CYTK

117.65

PEG Ratio

NUVL

-0.34

Winner

CYTK

-0.40

5Y EPS CAGR

NUVL

N/A

CYTK

27.73%

Debt to Equity

NUVL

0.00%

Winner

CYTK

-155.91%

Free Cash Flow Yield

Winner

NUVL

-3.22%

CYTK

-5.65%

P/S Ratio

NUVL

N/A

CYTK

101.08

P/B Ratio

Winner

NUVL

8.31

CYTK

60.31

NUVL vs CYTK - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	CYTK
1 month	+20.86%	+2.90%
3 months	+27.99%	+29.89%
6 months	+16.74%	+20.69%
1 year	+62.44%	+142.56%
5 years(CAGR)	+46.92%	+29.02%
10 years(CAGR)	N/A	+24.66%
Max(CAGR)	+46.92%	-0.89%

Winner

NUVL

+20.86%

CYTK

+2.90%

NUVL

+27.99%

Winner

CYTK

+29.89%

NUVL

+16.74%

Winner

CYTK

+20.69%

NUVL

+62.44%

Winner

CYTK

+142.56%

5Y(CAGR)

Winner

NUVL

+46.92%

CYTK

+29.02%

10Y(CAGR)

NUVL

N/A

CYTK

+24.66%

Max(CAGR)

Winner

NUVL

+46.92%

CYTK

-0.89%

NUVL vs CYTK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NUVL	CYTK
2026	+22.39%	+28.25%
2025	+25.75%	+29.86%
2024	+2.86%	-44.08%
2023	+154.02%	+88.25%
2022	+60.19%	-0.39%
2021	+1.55%	+133.03%
2020	N/A	+96.97%
2019	N/A	+55.57%
2018	N/A	-27.77%
2017	N/A	-34.27%
2016	N/A	+21.50%
2015	N/A	+41.93%
2014	N/A	+19.20%
2013	N/A	+61.64%
2012	N/A	-32.65%
2011	N/A	-55.56%
2010	N/A	-32.80%
2009	N/A	+2.11%
2008	N/A	-37.36%
2007	N/A	-43.29%
2006	N/A	+19.30%
2005	N/A	-33.33%
2004	N/A	-36.34%

NUVL vs CYTK Drawdown Comparison

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

The maximum drawdown for CYTK was -97.09%, occurring on Oct 10, 2014. Recovery took 4952 trading sessions.

The current NUVL drawdown is -0.02%. The current CYTK drawdown is -26.74%.

Rank	NUVL	CYTK
#1	-80.70% Sep 7, 2021 - May 1, 2023	-97.09% May 5, 2004 - Jan 8, 2024
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-72.39% Jan 8, 2024 - May 15, 2025
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-1.52% May 3, 2004 - May 5, 2004
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	N/A
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	N/A
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	N/A
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	N/A
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	N/A
#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