NUVL vs FROG

Comparison between Nuvalent Inc - Class A (NUVL, Company) and JFrog Ltd (FROG, Company).

NUVL is from the Healthcare sector, while FROG is from the Technology sector.

5-Year PerformanceNUVL has outperformed FROG, delivering a return of +47.1% compared to +13.1%

NUVL vs FROG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	FROG(COMPANY)
Market Cap	$9.70B	$9.74B
Max Drawdown	80.70%	80.38%
Sharpe Ratio	1.01	1.18
5Y Beta	0.99	1.11
Industry	Biotechnology	Software - Application
P/E Ratio	-21.81	-154.43
Forward P/E	N/A	83.33
PEG Ratio	-0.34	N/A
5Y EPS CAGR	N/A	33.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.22%	1.56%
P/S Ratio	N/A	17.28
P/B Ratio	8.30	10.53

Market Cap

NUVL

$9.70B

Winner

FROG

$9.74B

Max Drawdown

NUVL

80.70%

Winner

FROG

80.38%

Sharpe Ratio

NUVL

1.01

Winner

FROG

1.18

5Y Beta

Winner

NUVL

0.99

FROG

1.11

Industry

NUVL

Biotechnology

FROG

Software - Application

P/E Ratio

NUVL

-21.81

Winner

FROG

-154.43

Forward P/E

NUVL

N/A

FROG

83.33

PEG Ratio

NUVL

-0.34

FROG

N/A

5Y EPS CAGR

NUVL

N/A

FROG

33.52%

Debt to Equity

NUVL

0.00%

FROG

0.00%

Free Cash Flow Yield

NUVL

-3.22%

Winner

FROG

1.56%

P/S Ratio

NUVL

N/A

FROG

17.28

P/B Ratio

Winner

NUVL

8.30

FROG

10.53

NUVL vs FROG - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	FROG
1 month	+20.58%	+21.51%
3 months	+23.94%	+86.56%
6 months	+17.51%	+21.53%
1 year	+61.62%	+93.76%
5 years(CAGR)	+47.13%	+13.11%
Max(CAGR)	+47.13%	+3.83%

NUVL

+20.58%

Winner

FROG

+21.51%

NUVL

+23.94%

Winner

FROG

+86.56%

NUVL

+17.51%

Winner

FROG

+21.53%

NUVL

+61.62%

Winner

FROG

+93.76%

5Y(CAGR)

Winner

NUVL

+47.13%

FROG

+13.11%

Max(CAGR)

Winner

NUVL

+47.13%

FROG

+3.83%

NUVL vs FROG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NUVL	FROG
2026	+22.32%	+34.95%
2025	+25.75%	+103.45%
2024	+2.86%	-12.26%
2023	+154.02%	+57.25%
2022	+60.19%	-31.98%
2021	+1.55%	-50.80%
2020	N/A	-3.03%

NUVL vs FROG Drawdown Comparison

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

The maximum drawdown for FROG was -80.38%, occurring on May 11, 2022. Recovery took 1424 trading sessions.

The current NUVL drawdown is -0.08%. The current FROG drawdown is -8.97%.

Rank	NUVL	FROG
#1	-80.70% Sep 7, 2021 - May 1, 2023	-80.38% Sep 28, 2020 - Jun 1, 2026
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-11.97% Jun 1, 2026 - Jun 12, 2026
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-6.76% Sep 22, 2020 - Sep 28, 2020
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-0.51% Sep 16, 2020 - Sep 21, 2020
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	N/A
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	N/A
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	N/A
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	N/A
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	N/A
#10	-7.64% May 1, 2023 - May 9, 2023	N/A
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	N/A
#12	-5.13% May 22, 2023 - May 30, 2023	N/A
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	N/A
#14	-4.47% May 15, 2023 - May 22, 2023	N/A
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	N/A