NUVL vs ENSG

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Ensign Group Inc (ENSG, Company).

Both NUVL and ENSG are from the Healthcare sector.

5-Year PerformanceNUVL has outperformed ENSG, delivering a return of +46.3% compared to +14.9%

NUVL vs ENSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	ENSG(COMPANY)
Market Cap	$9.75B	$9.78B
Max Drawdown	80.70%	55.67%
Sharpe Ratio	0.90	0.79
5Y Beta	0.97	0.33
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-21.92	26.73
Forward P/E	N/A	22.68
PEG Ratio	-0.34	1.67
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	N/A	9.05%
5Y EPS CAGR	N/A	13.75%
Debt to Equity	0.00%	5.95%
Free Cash Flow Yield	-3.21%	6.06%
P/S Ratio	N/A	1.85
P/B Ratio	8.35	4.16

Market Cap

NUVL

$9.75B

Winner

ENSG

$9.78B

Max Drawdown

NUVL

80.70%

Winner

ENSG

55.67%

Sharpe Ratio

Winner

NUVL

0.90

ENSG

0.79

5Y Beta

NUVL

0.97

Winner

ENSG

0.33

Industry

NUVL

Biotechnology

ENSG

Medical Care Facilities

P/E Ratio

Winner

NUVL

-21.92

ENSG

26.73

Forward P/E

NUVL

N/A

ENSG

22.68

PEG Ratio

Winner

NUVL

-0.34

ENSG

1.67

Dividend Yield

NUVL

N/A

ENSG

0.15%

5Y Dividends CAGR

NUVL

N/A

ENSG

9.05%

5Y EPS CAGR

NUVL

N/A

ENSG

13.75%

Debt to Equity

Winner

NUVL

0.00%

ENSG

5.95%

Free Cash Flow Yield

NUVL

-3.21%

Winner

ENSG

6.06%

P/S Ratio

NUVL

N/A

ENSG

1.85

P/B Ratio

NUVL

8.35

Winner

ENSG

4.16

NUVL vs ENSG - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	ENSG
1 month	+0.46%	+9.03%
3 months	+19.35%	-10.85%
6 months	+18.90%	-3.87%
1 year	+45.07%	+24.61%
5 years(CAGR)	+46.30%	+14.86%
10 years(CAGR)	N/A	+24.16%
Max(CAGR)	+46.30%	+22.45%

NUVL

+0.46%

Winner

ENSG

+9.03%

Winner

NUVL

+19.35%

ENSG

-10.85%

Winner

NUVL

+18.90%

ENSG

-3.87%

Winner

NUVL

+45.07%

ENSG

+24.61%

5Y(CAGR)

Winner

NUVL

+46.30%

ENSG

+14.86%

10Y(CAGR)

NUVL

N/A

ENSG

+24.16%

Max(CAGR)

Winner

NUVL

+46.30%

ENSG

+22.45%

NUVL vs ENSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NUVL	ENSG
2026	+22.93%	-1.68%
2025	+25.75%	+31.32%
2024	+2.86%	+16.10%
2023	+154.02%	+19.01%
2022	+60.19%	+11.25%
2021	+1.55%	+11.72%
2020	N/A	+62.68%
2019	N/A	+27.43%
2018	N/A	+67.30%
2017	N/A	+0.01%
2016	N/A	+3.13%
2015	N/A	+5.47%
2014	N/A	+74.23%
2013	N/A	+58.24%
2012	N/A	+10.62%
2011	N/A	+5.71%
2010	N/A	+61.69%
2009	N/A	-9.58%
2008	N/A	+23.35%
2007	N/A	-10.52%

NUVL vs ENSG Drawdown Comparison

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

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current ENSG drawdown is -20.77%.

Rank	NUVL	ENSG
#1	-80.70% Sep 7, 2021 - May 1, 2023	-55.57% Jul 31, 2019 - Aug 7, 2020
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-54.71% Nov 13, 2007 - Aug 13, 2008
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-40.53% Apr 7, 2011 - Apr 1, 2013
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-34.28% Jul 14, 2015 - Feb 16, 2018
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-33.00% Feb 9, 2009 - Mar 5, 2010
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-31.81% Mar 2, 2026 - Jun 11, 2026
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-31.74% Sep 19, 2008 - Jan 6, 2009
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-27.83% Mar 26, 2021 - Dec 21, 2022
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-24.07% Nov 8, 2018 - Feb 7, 2019
#10	-7.64% May 1, 2023 - May 9, 2023	-23.49% Oct 29, 2024 - Aug 5, 2025
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-16.75% Dec 2, 2013 - May 29, 2014
#12	-5.13% May 22, 2023 - May 30, 2023	-16.23% Mar 5, 2010 - Oct 29, 2010
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-13.58% Apr 25, 2023 - Nov 3, 2023
#14	-4.47% May 15, 2023 - May 22, 2023	-13.30% Jan 8, 2009 - Feb 9, 2009
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-13.12% Mar 27, 2015 - Jun 2, 2015