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NUVL vs LTH

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Life Time Group Holdings Inc (LTH, Company).

NUVL is from the Healthcare sector, while LTH is from the Consumer Cyclical sector.

5-Year PerformanceNUVL has outperformed LTH, delivering a return of +46.3% compared to +21.3%

NUVL vs LTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUVL
$9.75B
Winner
LTH
$9.78B
Max Drawdown
NUVL
80.70%
Winner
LTH
58.36%
Sharpe Ratio
NUVL
0.90
Winner
LTH
1.37
5Y Beta
NUVL
N/A
LTH
1.05
Industry
NUVL
Biotechnology
LTH
Leisure
P/E Ratio
Winner
NUVL
-21.92
LTH
23.41
Forward P/E
NUVL
N/A
LTH
26.60
PEG Ratio
Winner
NUVL
-0.34
LTH
0.30
Debt to Equity
Winner
NUVL
0.00%
LTH
45.36%
Free Cash Flow Yield
NUVL
-3.21%
Winner
LTH
-1.54%
P/S Ratio
NUVL
N/A
LTH
3.18
P/B Ratio
NUVL
N/A
LTH
2.87

NUVL vs LTH - Historical Returns

Returns include dividend reinvestment.

1M
NUVL
+0.46%
Winner
LTH
+8.88%
3M
NUVL
+19.35%
Winner
LTH
+34.06%
6M
NUVL
+18.90%
Winner
LTH
+55.75%
1Y
NUVL
+45.07%
Winner
LTH
+65.12%
5Y(CAGR)
Winner
NUVL
+46.30%
LTH
+21.28%
Max(CAGR)
Winner
NUVL
+46.30%
LTH
+21.28%

NUVL vs LTH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNUVLLTH
2026+22.93%+69.58%
2025+25.75%+18.71%
2024+2.86%+51.40%
2023+154.02%+29.44%
2022+60.19%-31.77%
2021+1.55%-3.04%

NUVL vs LTH Drawdown Comparison

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

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current LTH drawdown is -0.96%.

RankNUVLLTH
#1-80.70%
Sep 7, 2021 - May 1, 2023
-58.36%
Nov 26, 2021 - Aug 2, 2024
#2-47.12%
Sep 16, 2024 - Jun 9, 2026
-26.00%
Feb 19, 2025 - May 6, 2026
#3-29.48%
Feb 27, 2024 - Sep 9, 2024
-15.94%
Oct 15, 2024 - Jan 16, 2025
#4-22.09%
Oct 6, 2023 - Nov 30, 2023
-8.45%
Oct 7, 2021 - Oct 27, 2021
#5-17.53%
Jul 31, 2023 - Oct 4, 2023
-7.46%
Aug 9, 2024 - Aug 19, 2024
#6-16.05%
Aug 4, 2021 - Aug 17, 2021
-7.25%
May 13, 2026 - Jun 11, 2026
#7-12.44%
Jun 15, 2023 - Jul 20, 2023
-7.09%
Jul 29, 2026 - Aug 10, 2026
#8-12.17%
Dec 15, 2023 - Feb 8, 2024
-5.99%
Nov 11, 2021 - Nov 23, 2021
#9-8.47%
Sep 9, 2024 - Sep 16, 2024
-5.91%
Aug 23, 2024 - Sep 13, 2024
#10-7.64%
May 1, 2023 - May 9, 2023
-5.48%
Sep 24, 2024 - Oct 14, 2024
#11-6.21%
Jun 2, 2023 - Jun 15, 2023
-4.94%
May 6, 2026 - May 12, 2026
#12-5.13%
May 22, 2023 - May 30, 2023
-4.88%
Aug 6, 2024 - Aug 9, 2024
#13-4.90%
Feb 16, 2024 - Feb 23, 2024
-3.99%
Oct 27, 2021 - Nov 4, 2021
#14-4.47%
May 15, 2023 - May 22, 2023
-3.27%
Aug 19, 2024 - Aug 23, 2024
#15-3.65%
Feb 12, 2024 - Feb 14, 2024
-3.05%
Jun 29, 2026 - Jul 7, 2026

Correlation

Correlation between NUVL and LTH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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