NUVL vs PSKY

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

NUVL is from the Healthcare sector, while PSKY is from the Communication Services sector.

NUVL vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	PSKY(COMPANY)
Market Cap	$9.75B	$9.75B
Max Drawdown	80.70%	56.97%
Sharpe Ratio	0.90	-0.11
5Y Beta	N/A	0.74
Industry	Biotechnology	Entertainment
P/E Ratio	-21.92	9170.42
Forward P/E	N/A	10.94
PEG Ratio	-0.34	1.04
Dividend Yield	N/A	2.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.21%	8.01%
P/S Ratio	N/A	0.34
P/B Ratio	N/A	0.82

Market Cap

Winner

NUVL

$9.75B

PSKY

$9.75B

Max Drawdown

NUVL

80.70%

Winner

PSKY

56.97%

Sharpe Ratio

Winner

NUVL

0.90

PSKY

-0.11

5Y Beta

NUVL

N/A

PSKY

0.74

Industry

NUVL

Biotechnology

PSKY

Entertainment

P/E Ratio

Winner

NUVL

-21.92

PSKY

9170.42

Forward P/E

NUVL

N/A

PSKY

10.94

PEG Ratio

Winner

NUVL

-0.34

PSKY

1.04

Dividend Yield

NUVL

N/A

PSKY

2.34%

Debt to Equity

NUVL

0.00%

PSKY

0.00%

Free Cash Flow Yield

NUVL

-3.21%

Winner

PSKY

8.01%

P/S Ratio

NUVL

N/A

PSKY

0.34

P/B Ratio

NUVL

N/A

PSKY

0.82

NUVL vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	PSKY
1 month	+0.46%	-12.61%
3 months	+19.35%	-24.31%
6 months	+18.90%	-26.71%
1 year	+45.07%	-21.82%
5 years(CAGR)	+46.30%	N/A
Max(CAGR)	+46.30%	-22.59%

Winner

NUVL

+0.46%

PSKY

-12.61%

Winner

NUVL

+19.35%

PSKY

-24.31%

Winner

NUVL

+18.90%

PSKY

-26.71%

Winner

NUVL

+45.07%

PSKY

-21.82%

5Y(CAGR)

NUVL

+46.30%

PSKY

N/A

Max(CAGR)

Winner

NUVL

+46.30%

PSKY

-22.59%

NUVL vs PSKY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NUVL	PSKY
2026	+22.93%	-34.94%
2025	+25.75%	+22.17%
2024	+2.86%	N/A
2023	+154.02%	N/A
2022	+60.19%	N/A
2021	+1.55%	N/A

NUVL vs PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -56.37%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current PSKY drawdown is -56.37%.

Rank	NUVL	PSKY
#1	-80.70% Sep 7, 2021 - May 1, 2023	-56.37% Sep 23, 2025 - Jul 23, 2026
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-1.64% Sep 19, 2025 - Sep 23, 2025
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	N/A
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	N/A
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	N/A
#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 PSKY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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