NUVL vs SFD
Comparison between Nuvalent Inc - Class A (NUVL, Company) and Smithfield Foods Inc (SFD, Company).
NUVL is from the Healthcare sector, while SFD is from the Consumer Defensive sector.
NUVL vs SFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUVL
$9.72B
SFD
$9.71B
Max Drawdown
NUVL
80.70%
Winner
SFD
18.54%
Sharpe Ratio
Winner
NUVL
1.02
SFD
0.30
5Y Beta
NUVL
0.98
Winner
SFD
0.34
Industry
NUVL
Biotechnology
SFD
Packaged Foods
P/E Ratio
Winner
NUVL
-21.86
SFD
9.62
Forward P/E
NUVL
N/A
SFD
10.24
PEG Ratio
NUVL
-0.34
SFD
N/A
Dividend Yield
NUVL
N/A
SFD
4.26%
5Y EPS CAGR
NUVL
N/A
SFD
43.65%
Debt to Equity
NUVL
0.00%
SFD
0.00%
Free Cash Flow Yield
NUVL
-3.22%
Winner
SFD
-1.36%
P/S Ratio
NUVL
N/A
SFD
0.62
P/B Ratio
NUVL
8.33
Winner
SFD
1.42
NUVL vs SFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUVL
+17.69%
SFD
-4.29%
3M
Winner
NUVL
+25.96%
SFD
-0.45%
6M
Winner
NUVL
+18.66%
SFD
+14.59%
1Y
Winner
NUVL
+56.10%
SFD
+12.96%
5Y(CAGR)
NUVL
+46.82%
SFD
N/A
Max(CAGR)
Winner
NUVL
+46.82%
SFD
+24.52%
NUVL vs SFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUVL | SFD |
|---|---|---|
| 2026 | +22.49% | +16.09% |
| 2025 | +25.75% | +18.23% |
| 2024 | +2.86% | N/A |
| 2023 | +154.02% | N/A |
| 2022 | +60.19% | N/A |
| 2021 | +1.55% | N/A |
NUVL vs SFD Drawdown Comparison
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.
The current NUVL drawdown is -0.05%. The current SFD drawdown is -14.04%.
| Rank | NUVL | SFD |
|---|---|---|
| #1 | -80.70% Sep 7, 2021 - May 1, 2023 | -18.43% Aug 22, 2025 - Mar 26, 2026 |
| #2 | -47.12% Sep 16, 2024 - Jun 9, 2026 | -16.47% Apr 9, 2026 - Jun 25, 2026 |
| #3 | -29.48% Feb 27, 2024 - Sep 9, 2024 | -14.71% Feb 3, 2025 - Apr 29, 2025 |
| #4 | -22.09% Oct 6, 2023 - Nov 30, 2023 | -4.78% Aug 7, 2025 - Aug 14, 2025 |
| #5 | -17.53% Jul 31, 2023 - Oct 4, 2023 | -3.68% Jul 3, 2025 - Aug 4, 2025 |
| #6 | -16.05% Aug 4, 2021 - Aug 17, 2021 | -3.51% Jun 12, 2025 - Jul 1, 2025 |
| #7 | -12.44% Jun 15, 2023 - Jul 20, 2023 | -3.09% May 2, 2025 - May 15, 2025 |
| #8 | -12.17% Dec 15, 2023 - Feb 8, 2024 | -2.72% Jun 2, 2025 - Jun 11, 2025 |
| #9 | -8.47% Sep 9, 2024 - Sep 16, 2024 | -2.44% Aug 14, 2025 - Aug 22, 2025 |
| #10 | -7.64% May 1, 2023 - May 9, 2023 | -2.06% May 16, 2025 - May 30, 2025 |
| #11 | -6.21% Jun 2, 2023 - Jun 15, 2023 | -1.33% Jan 30, 2025 - Feb 3, 2025 |
| #12 | -5.13% May 22, 2023 - May 30, 2023 | -0.95% Apr 30, 2025 - May 2, 2025 |
| #13 | -4.90% Feb 16, 2024 - Feb 23, 2024 | -0.80% Apr 1, 2026 - Apr 6, 2026 |
| #14 | -4.47% May 15, 2023 - May 22, 2023 | -0.44% Apr 6, 2026 - Apr 8, 2026 |
| #15 | -3.65% Feb 12, 2024 - Feb 14, 2024 | -0.41% Jul 1, 2025 - Jul 3, 2025 |
Correlation
Correlation between NUVL and SFD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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