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NUVL vs RYAN

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

NUVL is from the Healthcare sector, while RYAN is from the Financial Services sector.

5-Year PerformanceNUVL has outperformed RYAN, delivering a return of +47.1% compared to +5.8%

NUVL vs RYAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUVL
$9.70B
Winner
RYAN
$9.72B
Max Drawdown
NUVL
80.70%
Winner
RYAN
61.29%
Sharpe Ratio
Winner
NUVL
1.01
RYAN
-1.35
5Y Beta
NUVL
0.99
Winner
RYAN
0.32
Industry
NUVL
Biotechnology
RYAN
Insurance - Specialty
P/E Ratio
Winner
NUVL
-21.81
RYAN
310.05
Forward P/E
NUVL
N/A
RYAN
17.48
PEG Ratio
NUVL
-0.34
RYAN
N/A
Dividend Yield
NUVL
N/A
RYAN
1.41%
5Y EPS CAGR
NUVL
N/A
RYAN
-29.84%
Debt to Equity
Winner
NUVL
0.00%
RYAN
544.80%
Free Cash Flow Yield
NUVL
-3.22%
Winner
RYAN
5.92%
P/S Ratio
NUVL
N/A
RYAN
2.97
P/B Ratio
NUVL
8.30
Winner
RYAN
6.65

NUVL vs RYAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUVL
+20.58%
RYAN
+11.10%
3M
Winner
NUVL
+23.94%
RYAN
-1.86%
6M
Winner
NUVL
+17.51%
RYAN
-34.30%
1Y
Winner
NUVL
+61.62%
RYAN
-45.38%
5Y(CAGR)
Winner
NUVL
+47.13%
RYAN
+5.83%
Max(CAGR)
Winner
NUVL
+47.13%
RYAN
+5.83%

NUVL vs RYAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNUVLRYAN
2026+22.32%-29.65%
2025+25.75%-16.94%
2024+2.86%+51.51%
2023+154.02%+3.02%
2022+60.19%+4.96%
2021+1.55%+46.73%

NUVL vs RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current NUVL drawdown is -0.08%. The current RYAN drawdown is -52.83%.

RankNUVLRYAN
#1-80.70%
Sep 7, 2021 - May 1, 2023
-60.94%
Apr 3, 2025 - May 6, 2026
#2-47.12%
Sep 16, 2024 - Jun 9, 2026
-30.16%
Aug 15, 2022 - Aug 25, 2023
#3-29.48%
Feb 27, 2024 - Sep 9, 2024
-19.44%
Nov 29, 2024 - Apr 3, 2025
#4-22.09%
Oct 6, 2023 - Nov 30, 2023
-17.72%
Apr 20, 2022 - Jul 20, 2022
#5-17.53%
Jul 31, 2023 - Oct 4, 2023
-16.24%
Mar 2, 2022 - Apr 20, 2022
#6-16.05%
Aug 4, 2021 - Aug 17, 2021
-15.25%
Sep 11, 2023 - Feb 28, 2024
#7-12.44%
Jun 15, 2023 - Jul 20, 2023
-14.25%
Nov 12, 2021 - Mar 2, 2022
#8-12.17%
Dec 15, 2023 - Feb 8, 2024
-12.59%
Mar 20, 2024 - Jun 3, 2024
#9-8.47%
Sep 9, 2024 - Sep 16, 2024
-10.54%
Sep 7, 2021 - Oct 8, 2021
#10-7.64%
May 1, 2023 - May 9, 2023
-9.12%
Oct 14, 2024 - Nov 22, 2024
#11-6.21%
Jun 2, 2023 - Jun 15, 2023
-8.49%
Aug 2, 2024 - Oct 2, 2024
#12-5.13%
May 22, 2023 - May 30, 2023
-7.61%
Jun 3, 2024 - Jun 21, 2024
#13-4.90%
Feb 16, 2024 - Feb 23, 2024
-7.45%
Jun 24, 2024 - Jul 30, 2024
#14-4.47%
May 15, 2023 - May 22, 2023
-4.39%
Aug 24, 2021 - Aug 31, 2021
#15-3.65%
Feb 12, 2024 - Feb 14, 2024
-3.60%
Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between NUVL and RYAN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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