NUVL vs GPUS-P-D

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Hyperscale Data Inc Pfd Ser D 13.00 (GPUS-P-D, Company).

NUVL vs GPUS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	GPUS-P-D(COMPANY)
Market Cap	$8.05B	$8B
Max Drawdown	80.70%	67.29%
Sharpe Ratio	1.00	1.19
5Y Beta	1.03	0.60
Industry	Biotechnology	N/A
P/E Ratio	-18.10	-28.69
PEG Ratio	-0.28	N/A
Debt to Equity	0.00%	94.04%
Free Cash Flow Yield	-3.89%	-1.14%
P/B Ratio	6.88	N/A

Market Cap

Winner

NUVL

$8.05B

GPUS-P-D

$8B

Max Drawdown

NUVL

80.70%

Winner

GPUS-P-D

67.29%

Sharpe Ratio

NUVL

1.00

Winner

GPUS-P-D

1.19

5Y Beta

NUVL

1.03

Winner

GPUS-P-D

0.60

Industry

NUVL

Biotechnology

GPUS-P-D

N/A

P/E Ratio

NUVL

-18.10

Winner

GPUS-P-D

-28.69

PEG Ratio

NUVL

-0.28

GPUS-P-D

N/A

Debt to Equity

Winner

NUVL

0.00%

GPUS-P-D

94.04%

Free Cash Flow Yield

NUVL

-3.89%

Winner

GPUS-P-D

-1.14%

P/B Ratio

NUVL

6.88

GPUS-P-D

N/A

NUVL vs GPUS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	GPUS-P-D
1 month	+0.87%	-8.40%
3 months	+0.98%	-3.98%
6 months	-3.77%	-2.11%
1 year	+45.22%	+92.72%
5 years(CAGR)	+42.91%	N/A
Max(CAGR)	+42.91%	+46.22%

Winner

NUVL

+0.87%

GPUS-P-D

-8.40%

Winner

NUVL

+0.98%

GPUS-P-D

-3.98%

NUVL

-3.77%

Winner

GPUS-P-D

-2.11%

NUVL

+45.22%

Winner

GPUS-P-D

+92.72%

5Y(CAGR)

NUVL

+42.91%

GPUS-P-D

N/A

Max(CAGR)

NUVL

+42.91%

Winner

GPUS-P-D

+46.22%

NUVL vs GPUS-P-D - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NUVL	GPUS-P-D
2026	+4.08%	-6.04%
2025	+25.75%	+30.90%
2024	+2.86%	+92.30%
2023	+154.02%	N/A
2022	+60.19%	N/A
2021	+1.55%	N/A

NUVL vs GPUS-P-D Drawdown Comparison

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

The maximum drawdown for GPUS-P-D was -65.58%, occurring on Mar 4, 2025. Recovery took 161 trading sessions.

The current NUVL drawdown is -6.44%. The current GPUS-P-D drawdown is -12.37%.

Rank	NUVL	GPUS-P-D
#1	-80.70% Sep 7, 2021 - May 1, 2023	-65.58% Dec 2, 2024 - Jul 28, 2025
#2	-47.12% Sep 16, 2024 - Apr 8, 2025	-21.80% Jan 12, 2026 - May 1, 2026
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-20.22% Sep 8, 2025 - Jan 12, 2026
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-19.10% Oct 10, 2024 - Nov 26, 2024
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-9.38% Jul 28, 2025 - Aug 8, 2025
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-9.28% Aug 12, 2025 - Sep 4, 2025
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-8.94% Sep 12, 2024 - Sep 19, 2024
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-6.94% Sep 26, 2024 - Oct 4, 2024
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-3.98% Sep 19, 2024 - Sep 25, 2024
#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

Correlation

Correlation between NUVL and GPUS-P-D is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101