NUVL vs DCI

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Donaldson Co. Inc (DCI, Company).

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

5-Year PerformanceNUVL has outperformed DCI, delivering a return of +47.3% compared to +8.2%

NUVL vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	DCI(COMPANY)
Market Cap	$9.70B	$9.68B
Max Drawdown	80.70%	57.32%
Sharpe Ratio	0.96	0.77
5Y Beta	0.99	0.86
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-21.81	25.41
Forward P/E	N/A	19.34
PEG Ratio	-0.34	1.60
Dividend Yield	N/A	1.50%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	0.00%	0.61%
Free Cash Flow Yield	-3.22%	4.01%
P/S Ratio	N/A	2.62
P/B Ratio	8.30	5.72

Market Cap

Winner

NUVL

$9.70B

DCI

$9.68B

Max Drawdown

NUVL

80.70%

Winner

DCI

57.32%

Sharpe Ratio

Winner

NUVL

0.96

DCI

0.77

5Y Beta

NUVL

0.99

Winner

DCI

0.86

Industry

NUVL

Biotechnology

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

NUVL

-21.81

DCI

25.41

Forward P/E

NUVL

N/A

DCI

19.34

PEG Ratio

Winner

NUVL

-0.34

DCI

1.60

Dividend Yield

NUVL

N/A

DCI

1.50%

5Y Dividends CAGR

NUVL

N/A

DCI

6.96%

5Y EPS CAGR

NUVL

N/A

DCI

8.97%

Debt to Equity

Winner

NUVL

0.00%

DCI

0.61%

Free Cash Flow Yield

NUVL

-3.22%

Winner

DCI

4.01%

P/S Ratio

NUVL

N/A

DCI

2.62

P/B Ratio

NUVL

8.30

Winner

DCI

5.72

NUVL vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	DCI
1 month	+18.08%	-0.30%
3 months	+23.39%	-3.58%
6 months	+16.56%	-8.07%
1 year	+60.51%	+24.04%
5 years(CAGR)	+47.28%	+8.19%
10 years(CAGR)	N/A	+10.77%
Max(CAGR)	+47.28%	+12.03%

Winner

NUVL

+18.08%

DCI

-0.30%

Winner

NUVL

+23.39%

DCI

-3.58%

Winner

NUVL

+16.56%

DCI

-8.07%

Winner

NUVL

+60.51%

DCI

+24.04%

5Y(CAGR)

Winner

NUVL

+47.28%

DCI

+8.19%

10Y(CAGR)

NUVL

N/A

DCI

+10.77%

Max(CAGR)

Winner

NUVL

+47.28%

DCI

+12.03%

NUVL vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	DCI
2026	+22.42%	-4.86%
2025	+25.75%	+33.81%
2024	+2.86%	+5.51%
2023	+154.02%	+12.54%
2022	+60.19%	+2.04%
2021	+1.55%	+9.42%
2020	N/A	-2.02%
2019	N/A	+36.15%
2018	N/A	-9.97%
2017	N/A	+17.64%
2016	N/A	+50.95%
2015	N/A	-24.00%
2014	N/A	-8.89%
2013	N/A	+29.09%
2012	N/A	-3.03%
2011	N/A	+16.59%
2010	N/A	+37.40%
2009	N/A	+26.50%
2008	N/A	-25.30%
2007	N/A	+35.04%
2006	N/A	+7.98%
2005	N/A	+0.48%
2004	N/A	+12.05%
2003	N/A	+63.44%
2002	N/A	-5.56%
2001	N/A	+47.64%
2000	N/A	+20.45%
1999	N/A	+2.71%

NUVL vs DCI Drawdown Comparison

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

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current DCI drawdown is -22.62%.

Rank	NUVL	DCI
#1	-80.70% Sep 7, 2021 - May 1, 2023	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-26.04% Feb 11, 2026 - May 19, 2026
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	-7.64% May 1, 2023 - May 9, 2023	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-22.17% Dec 6, 2007 - May 28, 2008
#12	-5.13% May 22, 2023 - May 30, 2023	-18.46% Feb 14, 2012 - May 14, 2013
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	-4.47% May 15, 2023 - May 22, 2023	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-16.15% Dec 19, 2001 - Mar 6, 2002