NUVL vs DPZ

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Dominos Pizza Inc (DPZ, Company).

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

5-Year PerformanceNUVL has outperformed DPZ, delivering a return of +46.8% compared to -6.9%

NUVL vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	DPZ(COMPANY)
Market Cap	$9.72B	$9.67B
Max Drawdown	80.70%	91.59%
Sharpe Ratio	1.02	-1.71
5Y Beta	0.98	0.52
Industry	Biotechnology	Restaurants
P/E Ratio	-21.86	17.46
Forward P/E	N/A	14.93
PEG Ratio	-0.34	8.07
Dividend Yield	N/A	2.55%
5Y Dividends CAGR	N/A	16.74%
5Y EPS CAGR	N/A	14.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.22%	6.77%
P/S Ratio	N/A	1.92
P/B Ratio	8.33	N/A

Market Cap

Winner

NUVL

$9.72B

DPZ

$9.67B

Max Drawdown

Winner

NUVL

80.70%

DPZ

91.59%

Sharpe Ratio

Winner

NUVL

1.02

DPZ

-1.71

5Y Beta

NUVL

0.98

Winner

DPZ

0.52

Industry

NUVL

Biotechnology

DPZ

Restaurants

P/E Ratio

Winner

NUVL

-21.86

DPZ

17.46

Forward P/E

NUVL

N/A

DPZ

14.93

PEG Ratio

Winner

NUVL

-0.34

DPZ

8.07

Dividend Yield

NUVL

N/A

DPZ

2.55%

5Y Dividends CAGR

NUVL

N/A

DPZ

16.74%

5Y EPS CAGR

NUVL

N/A

DPZ

14.46%

Debt to Equity

NUVL

0.00%

DPZ

0.00%

Free Cash Flow Yield

NUVL

-3.22%

Winner

DPZ

6.77%

P/S Ratio

NUVL

N/A

DPZ

1.92

P/B Ratio

NUVL

8.33

DPZ

N/A

NUVL vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	DPZ
1 month	+17.69%	-3.34%
3 months	+25.96%	-16.31%
6 months	+18.66%	-29.14%
1 year	+56.10%	-33.17%
5 years(CAGR)	+46.82%	-6.93%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	+46.82%	+19.43%

Winner

NUVL

+17.69%

DPZ

-3.34%

Winner

NUVL

+25.96%

DPZ

-16.31%

Winner

NUVL

+18.66%

DPZ

-29.14%

Winner

NUVL

+56.10%

DPZ

-33.17%

5Y(CAGR)

Winner

NUVL

+46.82%

DPZ

-6.93%

10Y(CAGR)

NUVL

N/A

DPZ

+10.62%

Max(CAGR)

Winner

NUVL

+46.82%

DPZ

+19.43%

NUVL vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NUVL	DPZ
2026	+22.49%	-29.10%
2025	+25.75%	-2.64%
2024	+2.86%	+2.97%
2023	+154.02%	+23.21%
2022	+60.19%	-36.63%
2021	+1.55%	+49.95%
2020	N/A	+31.82%
2019	N/A	+21.93%
2018	N/A	+33.80%
2017	N/A	+20.47%
2016	N/A	+47.37%
2015	N/A	+19.36%
2014	N/A	+38.31%
2013	N/A	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

NUVL vs DPZ Drawdown Comparison

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

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current NUVL drawdown is -0.05%. The current DPZ drawdown is -43.55%.

Rank	NUVL	DPZ
#1	-80.70% Sep 7, 2021 - May 1, 2023	-86.66% Jul 24, 2007 - May 5, 2011
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-47.81% Dec 31, 2021 - May 31, 2023
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-23.71% Oct 2, 2020 - May 3, 2021
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-7.64% May 1, 2023 - May 9, 2023	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	-5.13% May 22, 2023 - May 30, 2023	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	-4.47% May 15, 2023 - May 22, 2023	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-12.01% Mar 17, 2014 - Oct 14, 2014