NUVL vs HSIC

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Henry Schein Inc (HSIC, Company).

Both NUVL and HSIC are from the Healthcare sector.

5-Year PerformanceNUVL has outperformed HSIC, delivering a return of +46.7% compared to +2.6%

NUVL vs HSIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	HSIC(COMPANY)
Market Cap	$9.72B	$9.67B
Max Drawdown	80.70%	47.78%
Sharpe Ratio	1.00	0.54
5Y Beta	0.98	0.53
Industry	Biotechnology	Medical Distribution
P/E Ratio	-21.86	25.12
Forward P/E	N/A	15.80
PEG Ratio	-0.34	8.33
5Y EPS CAGR	N/A	1.68%
Debt to Equity	0.00%	32.03%
Free Cash Flow Yield	-3.22%	5.98%
P/S Ratio	N/A	0.72
P/B Ratio	8.33	2.95

Market Cap

Winner

NUVL

$9.72B

HSIC

$9.67B

Max Drawdown

NUVL

80.70%

Winner

HSIC

47.78%

Sharpe Ratio

Winner

NUVL

1.00

HSIC

0.54

5Y Beta

NUVL

0.98

Winner

HSIC

0.53

Industry

NUVL

Biotechnology

HSIC

Medical Distribution

P/E Ratio

Winner

NUVL

-21.86

HSIC

25.12

Forward P/E

NUVL

N/A

HSIC

15.80

PEG Ratio

Winner

NUVL

-0.34

HSIC

8.33

5Y EPS CAGR

NUVL

N/A

HSIC

1.68%

Debt to Equity

Winner

NUVL

0.00%

HSIC

32.03%

Free Cash Flow Yield

NUVL

-3.22%

Winner

HSIC

5.98%

P/S Ratio

NUVL

N/A

HSIC

0.72

P/B Ratio

NUVL

8.33

Winner

HSIC

2.95

NUVL vs HSIC - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	HSIC
1 month	+35.45%	+13.66%
3 months	+17.36%	+16.89%
6 months	+22.70%	+12.51%
1 year	+53.70%	+16.04%
5 years(CAGR)	+46.68%	+2.61%
10 years(CAGR)	N/A	+2.20%
Max(CAGR)	+46.68%	+14.34%

Winner

NUVL

+35.45%

HSIC

+13.66%

Winner

NUVL

+17.36%

HSIC

+16.89%

Winner

NUVL

+22.70%

HSIC

+12.51%

Winner

NUVL

+53.70%

HSIC

+16.04%

5Y(CAGR)

Winner

NUVL

+46.68%

HSIC

+2.61%

10Y(CAGR)

NUVL

N/A

HSIC

+2.20%

Max(CAGR)

Winner

NUVL

+46.68%

HSIC

+14.34%

NUVL vs HSIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	HSIC
2026	+22.70%	+12.51%
2025	+25.75%	+10.26%
2024	+2.86%	-8.42%
2023	+154.02%	-4.89%
2022	+60.19%	+3.15%
2021	+1.55%	+16.60%
2020	N/A	-0.39%
2019	N/A	+11.36%
2018	N/A	+9.86%
2017	N/A	-10.37%
2016	N/A	-2.29%
2015	N/A	+15.61%
2014	N/A	+19.97%
2013	N/A	+38.63%
2012	N/A	+22.29%
2011	N/A	+2.63%
2010	N/A	+14.90%
2009	N/A	+38.46%
2008	N/A	-38.10%
2007	N/A	+25.59%
2006	N/A	+12.13%
2005	N/A	+28.24%
2004	N/A	+4.31%
2003	N/A	+48.20%
2002	N/A	+19.87%
2001	N/A	+13.49%
2000	N/A	+174.41%
1999	N/A	+7.51%

NUVL vs HSIC Drawdown Comparison

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

The maximum drawdown for HSIC was -47.78%, occurring on Dec 9, 2008. Recovery took 821 trading sessions.

The current HSIC drawdown is -6.01%.

Rank	NUVL	HSIC
#1	-80.70% Sep 7, 2021 - May 1, 2023	-47.78% Oct 10, 2007 - Jan 12, 2011
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-41.42% Feb 19, 2020 - Jan 12, 2021
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-37.06% Oct 14, 2002 - Jul 14, 2003
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-32.70% Apr 13, 2022 - Nov 2, 2023
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-31.99% Jun 2, 2017 - Feb 19, 2020
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-27.31% Feb 29, 2000 - Aug 3, 2000
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-27.28% Apr 22, 2004 - Mar 2, 2005
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-25.76% Nov 17, 1999 - Jan 13, 2000
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-21.58% Jan 13, 2000 - Feb 28, 2000
#10	-7.64% May 1, 2023 - May 9, 2023	-21.45% Dec 27, 2000 - Mar 29, 2001
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-21.37% May 17, 2001 - Jan 17, 2002
#12	-5.13% May 22, 2023 - May 30, 2023	-21.27% May 22, 2002 - Aug 15, 2002
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-20.54% Jul 7, 2011 - Feb 16, 2012
#14	-4.47% May 15, 2023 - May 22, 2023	-19.11% Jul 11, 2016 - May 23, 2017
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-16.76% Jan 13, 2021 - Apr 23, 2021