NUVL vs LLYVK
Comparison between Nuvalent Inc - Class A (NUVL, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).
NUVL is from the Healthcare sector, while LLYVK is from the Communication Services sector.
NUVL vs LLYVK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUVL
$9.74B
LLYVK
$9.73B
Max Drawdown
NUVL
80.70%
Winner
LLYVK
11.77%
Sharpe Ratio
NUVL
0.98
Winner
LLYVK
1.27
5Y Beta
NUVL
0.99
Winner
LLYVK
0.74
Industry
NUVL
Biotechnology
LLYVK
Entertainment
P/E Ratio
NUVL
-21.89
Winner
LLYVK
-111.90
Forward P/E
NUVL
N/A
LLYVK
129.87
PEG Ratio
NUVL
-0.34
LLYVK
N/A
Debt to Equity
NUVL
0.00%
Winner
LLYVK
-1144.88%
Free Cash Flow Yield
NUVL
-3.21%
Winner
LLYVK
-0.92%
P/S Ratio
NUVL
N/A
LLYVK
24.44
P/B Ratio
NUVL
8.34
Winner
LLYVK
0.35
NUVL vs LLYVK - Historical Returns
Returns include dividend reinvestment.
1M
NUVL
+0.45%
Winner
LLYVK
+3.70%
3M
Winner
NUVL
+20.60%
LLYVK
+5.46%
6M
NUVL
+17.94%
Winner
LLYVK
+25.82%
1Y
NUVL
+50.97%
LLYVK
N/A
5Y(CAGR)
NUVL
+46.47%
LLYVK
N/A
Max(CAGR)
Winner
NUVL
+46.47%
LLYVK
+41.73%
NUVL vs LLYVK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUVL | LLYVK |
|---|---|---|
| 2026 | +22.87% | +22.64% |
| 2025 | +25.75% | -1.91% |
| 2024 | +2.86% | N/A |
| 2023 | +154.02% | N/A |
| 2022 | +60.19% | N/A |
| 2021 | +1.55% | N/A |
NUVL vs LLYVK Drawdown Comparison
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The maximum drawdown for LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.
The current LLYVK drawdown is -4.44%.
| Rank | NUVL | LLYVK |
|---|---|---|
| #1 | -80.70% Sep 7, 2021 - May 1, 2023 | -11.77% Mar 9, 2026 - Apr 8, 2026 |
| #2 | -47.12% Sep 16, 2024 - Jun 9, 2026 | -9.49% Apr 8, 2026 - Jun 11, 2026 |
| #3 | -29.48% Feb 27, 2024 - Sep 9, 2024 | -7.51% Jan 26, 2026 - Feb 9, 2026 |
| #4 | -22.09% Oct 6, 2023 - Nov 30, 2023 | -4.98% Dec 16, 2025 - Jan 23, 2026 |
| #5 | -17.53% Jul 31, 2023 - Oct 4, 2023 | -4.44% Jul 2, 2026 - Jul 10, 2026 |
| #6 | -16.05% Aug 4, 2021 - Aug 17, 2021 | -4.16% Jun 11, 2026 - Jun 25, 2026 |
| #7 | -12.44% Jun 15, 2023 - Jul 20, 2023 | -4.00% Mar 2, 2026 - Mar 9, 2026 |
| #8 | -12.17% Dec 15, 2023 - Feb 8, 2024 | -2.61% Feb 20, 2026 - Feb 27, 2026 |
| #9 | -8.47% Sep 9, 2024 - Sep 16, 2024 | -0.35% Jun 29, 2026 - Jul 1, 2026 |
| #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 LLYVK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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