NUVL vs SUN
Comparison between Nuvalent Inc - Class A (NUVL, Company) and Sunoco LP (SUN, Company).
NUVL is from the Healthcare sector, while SUN is from the Energy sector.
5-Year PerformanceNUVL has outperformed SUN, delivering a return of +46.3% compared to +24.0%
NUVL vs SUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NUVL
$9.75B
Winner
SUN
$9.76B
Max Drawdown
NUVL
80.70%
Winner
SUN
79.87%
Sharpe Ratio
NUVL
0.90
Winner
SUN
1.65
5Y Beta
NUVL
0.97
Winner
SUN
0.34
Industry
NUVL
Biotechnology
SUN
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NUVL
-21.92
SUN
11.16
Forward P/E
NUVL
N/A
SUN
15.38
PEG Ratio
Winner
NUVL
-0.34
SUN
0.84
Dividend Yield
NUVL
N/A
SUN
5.07%
5Y Dividends CAGR
NUVL
N/A
SUN
13.42%
5Y EPS CAGR
NUVL
N/A
SUN
0.77%
Debt to Equity
Winner
NUVL
0.00%
SUN
57.77%
Free Cash Flow Yield
NUVL
-3.21%
Winner
SUN
8.55%
P/S Ratio
NUVL
N/A
SUN
0.44
P/B Ratio
NUVL
8.35
Winner
SUN
1.60
NUVL vs SUN - Historical Returns
Returns include dividend reinvestment.
1M
NUVL
+0.46%
Winner
SUN
+19.51%
3M
Winner
NUVL
+19.35%
SUN
+17.73%
6M
NUVL
+18.90%
Winner
SUN
+34.98%
1Y
NUVL
+45.07%
Winner
SUN
+52.51%
5Y(CAGR)
Winner
NUVL
+46.30%
SUN
+24.03%
10Y(CAGR)
NUVL
N/A
SUN
+19.84%
Max(CAGR)
Winner
NUVL
+46.30%
SUN
+18.24%
NUVL vs SUN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NUVL | SUN |
|---|---|---|
| 2026 | +22.93% | +46.65% |
| 2025 | +25.75% | +8.16% |
| 2024 | +2.86% | -3.70% |
| 2023 | +154.02% | +49.92% |
| 2022 | +60.19% | +13.29% |
| 2021 | +1.55% | +56.21% |
| 2020 | N/A | +5.58% |
| 2019 | N/A | +25.24% |
| 2018 | N/A | +6.01% |
| 2017 | N/A | +17.21% |
| 2016 | N/A | -24.42% |
| 2015 | N/A | -14.02% |
| 2014 | N/A | +58.77% |
| 2013 | N/A | +35.09% |
| 2012 | N/A | +9.95% |
NUVL vs SUN Drawdown Comparison
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.
| Rank | NUVL | SUN |
|---|---|---|
| #1 | -80.70% Sep 7, 2021 - May 1, 2023 | -65.45% Aug 22, 2014 - Feb 1, 2021 |
| #2 | -47.12% Sep 16, 2024 - Jun 9, 2026 | -21.29% Mar 6, 2024 - Jan 12, 2026 |
| #3 | -29.48% Feb 27, 2024 - Sep 9, 2024 | -20.82% Feb 1, 2022 - Nov 1, 2022 |
| #4 | -22.09% Oct 6, 2023 - Nov 30, 2023 | -14.64% Mar 26, 2013 - Nov 6, 2013 |
| #5 | -17.53% Jul 31, 2023 - Oct 4, 2023 | -13.96% May 19, 2026 - Jul 14, 2026 |
| #6 | -16.05% Aug 4, 2021 - Aug 17, 2021 | -12.50% Feb 6, 2023 - Aug 30, 2023 |
| #7 | -12.44% Jun 15, 2023 - Jul 20, 2023 | -12.17% Dec 28, 2023 - Feb 15, 2024 |
| #8 | -12.17% Dec 15, 2023 - Feb 8, 2024 | -12.06% Mar 4, 2014 - Apr 28, 2014 |
| #9 | -8.47% Sep 9, 2024 - Sep 16, 2024 | -9.10% Oct 19, 2021 - Jan 4, 2022 |
| #10 | -7.64% May 1, 2023 - May 9, 2023 | -8.43% Jun 11, 2021 - Aug 3, 2021 |
| #11 | -6.21% Jun 2, 2023 - Jun 15, 2023 | -8.18% Sep 28, 2023 - Oct 18, 2023 |
| #12 | -5.13% May 22, 2023 - May 30, 2023 | -7.27% Apr 28, 2014 - May 19, 2014 |
| #13 | -4.90% Feb 16, 2024 - Feb 23, 2024 | -7.02% Nov 12, 2012 - Jan 2, 2013 |
| #14 | -4.47% May 15, 2023 - May 22, 2023 | -6.86% Feb 8, 2013 - Feb 26, 2013 |
| #15 | -3.65% Feb 12, 2024 - Feb 14, 2024 | -6.57% Feb 8, 2021 - Apr 6, 2021 |
Correlation
Correlation between NUVL and SUN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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