NUVL vs EDU

Comparison between Nuvalent Inc - Class A (NUVL, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

NUVL is from the Healthcare sector, while EDU is from the Consumer Defensive sector.

5-Year PerformanceNUVL has outperformed EDU, delivering a return of +42.5% compared to -15.7%

NUVL vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	EDU(COMPANY)
Market Cap	$8.28B	$8.28B
Max Drawdown	80.70%	95.61%
Sharpe Ratio	1.05	0.27
5Y Beta	1.03	0.54
Industry	Biotechnology	Education & Training Services
P/E Ratio	-18.61	22.27
Forward P/E	N/A	13.07
PEG Ratio	-0.29	0.88
Dividend Yield	N/A	2.29%
5Y EPS CAGR	N/A	-2.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.78%	7.91%
P/S Ratio	N/A	1.61
P/B Ratio	7.08	2.09

Market Cap

Winner

NUVL

$8.28B

EDU

$8.28B

Max Drawdown

Winner

NUVL

80.70%

EDU

95.61%

Sharpe Ratio

Winner

NUVL

1.05

EDU

0.27

5Y Beta

NUVL

1.03

Winner

EDU

0.54

Industry

NUVL

Biotechnology

EDU

Education & Training Services

P/E Ratio

Winner

NUVL

-18.61

EDU

22.27

Forward P/E

NUVL

N/A

EDU

13.07

PEG Ratio

Winner

NUVL

-0.29

EDU

0.88

Dividend Yield

NUVL

N/A

EDU

2.29%

5Y EPS CAGR

NUVL

N/A

EDU

-2.04%

Debt to Equity

NUVL

0.00%

EDU

0.00%

Free Cash Flow Yield

NUVL

-3.78%

Winner

EDU

7.91%

P/S Ratio

NUVL

N/A

EDU

1.61

P/B Ratio

NUVL

7.08

Winner

EDU

2.09

NUVL vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	EDU
1 month	-2.34%	-8.24%
3 months	+1.47%	-13.29%
6 months	+6.01%	-3.38%
1 year	+44.08%	+5.41%
5 years(CAGR)	+42.47%	-15.68%
10 years(CAGR)	N/A	+2.39%
Max(CAGR)	+42.47%	+12.87%

Winner

NUVL

-2.34%

EDU

-8.24%

Winner

NUVL

+1.47%

EDU

-13.29%

Winner

NUVL

+6.01%

EDU

-3.38%

Winner

NUVL

+44.08%

EDU

+5.41%

5Y(CAGR)

Winner

NUVL

+42.47%

EDU

-15.68%

10Y(CAGR)

NUVL

N/A

EDU

+2.39%

Max(CAGR)

Winner

NUVL

+42.47%

EDU

+12.87%

NUVL vs EDU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NUVL	EDU
2026	+1.45%	-11.98%
2025	+25.75%	-9.60%
2024	+2.86%	-8.96%
2023	+154.02%	+111.49%
2022	+60.19%	+71.53%
2021	+1.55%	-87.93%
2020	N/A	+46.02%
2019	N/A	+119.22%
2018	N/A	-43.95%
2017	N/A	+118.00%
2016	N/A	+42.95%
2015	N/A	+56.68%
2014	N/A	-33.34%
2013	N/A	+60.11%
2012	N/A	-14.53%
2011	N/A	-8.81%
2010	N/A	+39.84%
2009	N/A	+34.32%
2008	N/A	-28.41%
2007	N/A	+129.01%
2006	N/A	+60.63%

NUVL vs EDU Drawdown Comparison

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

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current NUVL drawdown is -8.80%. The current EDU drawdown is -73.59%.

Rank	NUVL	EDU
#1	-80.70% Sep 7, 2021 - May 1, 2023	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-47.12% Sep 16, 2024 - Apr 8, 2025	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	-7.64% May 1, 2023 - May 9, 2023	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	-5.13% May 22, 2023 - May 30, 2023	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	-4.47% May 15, 2023 - May 22, 2023	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-13.71% Nov 16, 2006 - Dec 5, 2006