NUVL vs EMN

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Eastman Chemical Company (EMN, Company).

NUVL is from the Healthcare sector, while EMN is from the Basic Materials sector.

5-Year PerformanceNUVL has outperformed EMN, delivering a return of +42.9% compared to -6.3%

NUVL vs EMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	EMN(COMPANY)
Market Cap	$8.05B	$8.07B
Max Drawdown	80.70%	76.78%
Sharpe Ratio	1.00	0.00
5Y Beta	1.03	1.08
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-18.10	17.04
Forward P/E	N/A	11.49
PEG Ratio	-0.28	0.58
Dividend Yield	N/A	4.56%
5Y Dividends CAGR	N/A	4.41%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	0.00%	86.87%
Free Cash Flow Yield	-3.89%	6.17%
P/S Ratio	N/A	0.94
P/B Ratio	6.88	1.30

Market Cap

NUVL

$8.05B

Winner

EMN

$8.07B

Max Drawdown

NUVL

80.70%

Winner

EMN

76.78%

Sharpe Ratio

Winner

NUVL

1.00

EMN

0.00

5Y Beta

Winner

NUVL

1.03

EMN

1.08

Industry

NUVL

Biotechnology

EMN

Specialty Chemicals

P/E Ratio

Winner

NUVL

-18.10

EMN

17.04

Forward P/E

NUVL

N/A

EMN

11.49

PEG Ratio

Winner

NUVL

-0.28

EMN

0.58

Dividend Yield

NUVL

N/A

EMN

4.56%

5Y Dividends CAGR

NUVL

N/A

EMN

4.41%

5Y EPS CAGR

NUVL

N/A

EMN

-13.84%

Debt to Equity

Winner

NUVL

0.00%

EMN

86.87%

Free Cash Flow Yield

NUVL

-3.89%

Winner

EMN

6.17%

P/S Ratio

NUVL

N/A

EMN

0.94

P/B Ratio

NUVL

6.88

Winner

EMN

1.30

NUVL vs EMN - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	EMN
1 month	+0.87%	+3.16%
3 months	+0.98%	+0.10%
6 months	-3.77%	+24.54%
1 year	+45.22%	-5.31%
5 years(CAGR)	+42.91%	-6.34%
10 years(CAGR)	N/A	+3.43%
Max(CAGR)	+42.91%	+8.77%

NUVL

+0.87%

Winner

EMN

+3.16%

Winner

NUVL

+0.98%

EMN

+0.10%

NUVL

-3.77%

Winner

EMN

+24.54%

Winner

NUVL

+45.22%

EMN

-5.31%

5Y(CAGR)

Winner

NUVL

+42.91%

EMN

-6.34%

10Y(CAGR)

NUVL

N/A

EMN

+3.43%

Max(CAGR)

Winner

NUVL

+42.91%

EMN

+8.77%

NUVL vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	EMN
2026	+4.08%	+17.02%
2025	+25.75%	-24.53%
2024	+2.86%	+5.62%
2023	+154.02%	+13.61%
2022	+60.19%	-29.62%
2021	+1.55%	+25.71%
2020	N/A	+32.48%
2019	N/A	+12.06%
2018	N/A	-20.50%
2017	N/A	+25.08%
2016	N/A	+15.91%
2015	N/A	-9.67%
2014	N/A	-3.84%
2013	N/A	+17.63%
2012	N/A	+72.68%
2011	N/A	-6.26%
2010	N/A	+39.87%
2009	N/A	+90.79%
2008	N/A	-45.80%
2007	N/A	+4.61%
2006	N/A	+17.28%
2005	N/A	-6.99%
2004	N/A	+51.49%
2003	N/A	+10.46%
2002	N/A	-1.78%
2001	N/A	-14.35%
2000	N/A	+9.36%
1999	N/A	+27.57%

NUVL vs EMN Drawdown Comparison

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

The maximum drawdown for EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The current NUVL drawdown is -6.44%. The current EMN drawdown is -31.48%.

Rank	NUVL	EMN
#1	-80.70% Sep 7, 2021 - May 1, 2023	-76.10% May 20, 2008 - Sep 20, 2010
#2	-47.12% Sep 16, 2024 - Apr 8, 2025	-62.79% Mar 12, 2018 - Nov 24, 2020
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-49.36% Jan 18, 2022 - Nov 20, 2025
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-44.78% May 17, 2001 - Sep 30, 2004
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-37.68% May 10, 2011 - Feb 3, 2012
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-32.81% Jun 4, 2014 - Jun 13, 2017
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-32.78% May 22, 2000 - Mar 7, 2001
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-32.38% Jan 6, 2000 - Apr 28, 2000
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-25.48% Mar 11, 2005 - Oct 27, 2006
#10	-7.64% May 1, 2023 - May 9, 2023	-22.79% Jun 1, 2021 - Jan 18, 2022
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-20.90% Feb 28, 2012 - Aug 7, 2012
#12	-5.13% May 22, 2023 - May 30, 2023	-17.42% Jul 23, 2007 - Apr 8, 2008
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-13.98% Feb 13, 2013 - Jul 15, 2013
#14	-4.47% May 15, 2023 - May 22, 2023	-11.60% Oct 23, 2013 - Feb 13, 2014
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-11.57% Dec 28, 2004 - Feb 25, 2005