NUVL vs EMBJ

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceNUVL has outperformed EMBJ, delivering a return of +47.3% compared to +28.4%

NUVL vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	EMBJ(COMPANY)
Market Cap	$9.70B	$9.68B
Max Drawdown	80.70%	92.01%
Sharpe Ratio	0.96	0.55
5Y Beta	0.99	1.04
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-21.81	31.58
Forward P/E	N/A	19.92
PEG Ratio	-0.34	28.22
Dividend Yield	N/A	1.14%
Debt to Equity	0.00%	85.77%
Free Cash Flow Yield	-3.22%	3.93%
P/S Ratio	N/A	0.22
P/B Ratio	8.30	2.91

Market Cap

Winner

NUVL

$9.70B

EMBJ

$9.68B

Max Drawdown

Winner

NUVL

80.70%

EMBJ

92.01%

Sharpe Ratio

Winner

NUVL

0.96

EMBJ

0.55

5Y Beta

Winner

NUVL

0.99

EMBJ

1.04

Industry

NUVL

Biotechnology

EMBJ

Aerospace & Defense

P/E Ratio

Winner

NUVL

-21.81

EMBJ

31.58

Forward P/E

NUVL

N/A

EMBJ

19.92

PEG Ratio

Winner

NUVL

-0.34

EMBJ

28.22

Dividend Yield

NUVL

N/A

EMBJ

1.14%

Debt to Equity

Winner

NUVL

0.00%

EMBJ

85.77%

Free Cash Flow Yield

NUVL

-3.22%

Winner

EMBJ

3.93%

P/S Ratio

NUVL

N/A

EMBJ

0.22

P/B Ratio

NUVL

8.30

Winner

EMBJ

2.91

NUVL vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	EMBJ
1 month	+18.08%	-6.50%
3 months	+23.39%	-13.30%
6 months	+16.56%	-11.80%
1 year	+60.51%	+19.01%
5 years(CAGR)	+47.28%	+28.38%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+47.28%	+5.36%

Winner

NUVL

+18.08%

EMBJ

-6.50%

Winner

NUVL

+23.39%

EMBJ

-13.30%

Winner

NUVL

+16.56%

EMBJ

-11.80%

Winner

NUVL

+60.51%

EMBJ

+19.01%

5Y(CAGR)

Winner

NUVL

+47.28%

EMBJ

+28.38%

10Y(CAGR)

NUVL

N/A

EMBJ

+11.01%

Max(CAGR)

Winner

NUVL

+47.28%

EMBJ

+5.36%

NUVL vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NUVL	EMBJ
2026	+22.42%	-13.75%
2025	+25.75%	+71.49%
2024	+2.86%	+105.72%
2023	+154.02%	+73.08%
2022	+60.19%	-38.39%
2021	+1.55%	+180.85%
2020	N/A	-66.00%
2019	N/A	-14.59%
2018	N/A	-12.08%
2017	N/A	+21.54%
2016	N/A	-33.38%
2015	N/A	-19.80%
2014	N/A	+16.28%
2013	N/A	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

NUVL vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current EMBJ drawdown is -29.36%.

Rank	NUVL	EMBJ
#1	-80.70% Sep 7, 2021 - May 1, 2023	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-77.86% May 2, 2001 - Sep 28, 2005
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-7.64% May 1, 2023 - May 9, 2023	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-5.13% May 22, 2023 - May 30, 2023	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-4.47% May 15, 2023 - May 22, 2023	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-6.34% Sep 15, 2000 - Sep 25, 2000