NUVL vs FRHC

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Freedom Holding Corp (FRHC, Company).

NUVL is from the Healthcare sector, while FRHC is from the Financial Services sector.

5-Year PerformanceNUVL has outperformed FRHC, delivering a return of +46.5% compared to +20.9%

NUVL vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	FRHC(COMPANY)
Market Cap	$9.74B	$9.73B
Max Drawdown	80.70%	45.93%
Sharpe Ratio	0.98	0.40
5Y Beta	0.99	1.14
Industry	Biotechnology	Financial Conglomerates
P/E Ratio	-21.89	63.37
Forward P/E	N/A	12.29
PEG Ratio	-0.34	0.66
5Y EPS CAGR	N/A	30.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.21%	-0.14%
P/S Ratio	N/A	6.01
P/B Ratio	8.34	6.18

Market Cap

Winner

NUVL

$9.74B

FRHC

$9.73B

Max Drawdown

NUVL

80.70%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

NUVL

0.98

FRHC

0.40

5Y Beta

Winner

NUVL

0.99

FRHC

1.14

Industry

NUVL

Biotechnology

FRHC

Financial Conglomerates

P/E Ratio

Winner

NUVL

-21.89

FRHC

63.37

Forward P/E

NUVL

N/A

FRHC

12.29

PEG Ratio

Winner

NUVL

-0.34

FRHC

0.66

5Y EPS CAGR

NUVL

N/A

FRHC

30.78%

Debt to Equity

NUVL

0.00%

FRHC

0.00%

Free Cash Flow Yield

NUVL

-3.21%

Winner

FRHC

-0.14%

P/S Ratio

NUVL

N/A

FRHC

6.01

P/B Ratio

NUVL

8.34

Winner

FRHC

6.18

NUVL vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	FRHC
1 month	+0.45%	+19.48%
3 months	+20.60%	+10.11%
6 months	+17.94%	+26.79%
1 year	+50.97%	+14.22%
5 years(CAGR)	+46.47%	+20.91%
10 years(CAGR)	N/A	+66.13%
Max(CAGR)	+46.47%	+66.13%

NUVL

+0.45%

Winner

FRHC

+19.48%

Winner

NUVL

+20.60%

FRHC

+10.11%

NUVL

+17.94%

Winner

FRHC

+26.79%

Winner

NUVL

+50.97%

FRHC

+14.22%

5Y(CAGR)

Winner

NUVL

+46.47%

FRHC

+20.91%

10Y(CAGR)

NUVL

N/A

FRHC

+66.13%

Max(CAGR)

NUVL

+46.47%

Winner

FRHC

+66.13%

NUVL vs FRHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NUVL	FRHC
2026	+22.87%	+33.70%
2025	+25.75%	-8.68%
2024	+2.86%	+63.69%
2023	+154.02%	+39.78%
2022	+60.19%	-16.73%
2021	+1.55%	+38.74%
2020	N/A	+249.29%
2019	N/A	+75.60%
2018	N/A	+29.06%
2017	N/A	+227.84%

NUVL vs FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current FRHC drawdown is -12.65%.

Rank	NUVL	FRHC
#1	-80.70% Sep 7, 2021 - May 1, 2023	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-29.13% Feb 13, 2025 - May 13, 2025
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-27.84% Feb 19, 2020 - May 26, 2020
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-24.46% May 20, 2025 - Jul 31, 2025
#10	-7.64% May 1, 2023 - May 9, 2023	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-5.13% May 22, 2023 - May 30, 2023	-16.49% Jan 18, 2019 - May 9, 2019
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-4.47% May 15, 2023 - May 22, 2023	-13.44% Feb 16, 2023 - May 5, 2023
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-13.28% Nov 30, 2017 - Dec 28, 2017