NUVL vs HUBS

Comparison between Nuvalent Inc - Class A (NUVL, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceNUVL has outperformed HUBS, delivering a return of +46.7% compared to -20.1%

NUVL vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	HUBS(COMPANY)
Market Cap	$9.72B	$9.76B
Max Drawdown	80.70%	80.02%
Sharpe Ratio	1.00	-1.40
5Y Beta	0.98	1.14
Industry	Biotechnology	Software - Application
P/E Ratio	-21.86	98.02
Forward P/E	N/A	14.62
PEG Ratio	-0.34	0.30
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.22%	7.61%
P/S Ratio	N/A	2.91
P/B Ratio	8.33	4.81

Market Cap

NUVL

$9.72B

Winner

HUBS

$9.76B

Max Drawdown

NUVL

80.70%

Winner

HUBS

80.02%

Sharpe Ratio

Winner

NUVL

1.00

HUBS

-1.40

5Y Beta

Winner

NUVL

0.98

HUBS

1.14

Industry

NUVL

Biotechnology

HUBS

Software - Application

P/E Ratio

Winner

NUVL

-21.86

HUBS

98.02

Forward P/E

NUVL

N/A

HUBS

14.62

PEG Ratio

Winner

NUVL

-0.34

HUBS

0.30

Debt to Equity

NUVL

0.00%

HUBS

0.00%

Free Cash Flow Yield

NUVL

-3.22%

Winner

HUBS

7.61%

P/S Ratio

NUVL

N/A

HUBS

2.91

P/B Ratio

NUVL

8.33

Winner

HUBS

4.81

NUVL vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	HUBS
1 month	+35.45%	-20.04%
3 months	+17.36%	-21.51%
6 months	+22.70%	-49.76%
1 year	+53.70%	-64.83%
5 years(CAGR)	+46.68%	-20.14%
10 years(CAGR)	N/A	+16.03%
Max(CAGR)	+46.68%	+17.12%

Winner

NUVL

+35.45%

HUBS

-20.04%

Winner

NUVL

+17.36%

HUBS

-21.51%

Winner

NUVL

+22.70%

HUBS

-49.76%

Winner

NUVL

+53.70%

HUBS

-64.83%

5Y(CAGR)

Winner

NUVL

+46.68%

HUBS

-20.14%

10Y(CAGR)

NUVL

N/A

HUBS

+16.03%

Max(CAGR)

Winner

NUVL

+46.68%

HUBS

+17.12%

NUVL vs HUBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NUVL	HUBS
2026	+22.70%	-49.76%
2025	+25.75%	-42.46%
2024	+2.86%	+27.18%
2023	+154.02%	+100.26%
2022	+60.19%	-52.41%
2021	+1.55%	+70.00%
2020	N/A	+143.86%
2019	N/A	+26.52%
2018	N/A	+40.56%
2017	N/A	+84.74%
2016	N/A	-14.37%
2015	N/A	+68.19%
2014	N/A	+11.66%

NUVL vs HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current HUBS drawdown is -77.46%.

Rank	NUVL	HUBS
#1	-80.70% Sep 7, 2021 - May 1, 2023	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-7.64% May 1, 2023 - May 9, 2023	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-14.87% May 16, 2019 - Aug 8, 2019
#12	-5.13% May 22, 2023 - May 30, 2023	-14.17% Feb 20, 2015 - May 7, 2015
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-4.47% May 15, 2023 - May 22, 2023	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-13.46% Nov 14, 2014 - Feb 12, 2015