NUVL vs TAP

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

NUVL is from the Healthcare sector, while TAP is from the Consumer Defensive sector.

5-Year PerformanceNUVL has outperformed TAP, delivering a return of +42.5% compared to -4.0%

NUVL vs TAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	TAP(COMPANY)
Market Cap	$8.28B	$8.25B
Max Drawdown	80.70%	70.65%
Sharpe Ratio	1.05	-1.04
5Y Beta	1.03	0.22
Industry	Biotechnology	Beverages - Brewers
P/E Ratio	-18.61	-3.81
Forward P/E	N/A	8.82
PEG Ratio	-0.29	4.20
Dividend Yield	N/A	4.57%
5Y Dividends CAGR	N/A	27.09%
Debt to Equity	0.00%	61.19%
Free Cash Flow Yield	-3.78%	21.64%
P/S Ratio	N/A	0.69
P/B Ratio	7.08	0.79

Market Cap

Winner

NUVL

$8.28B

TAP

$8.25B

Max Drawdown

NUVL

80.70%

Winner

TAP

70.65%

Sharpe Ratio

Winner

NUVL

1.05

TAP

-1.04

5Y Beta

NUVL

1.03

Winner

TAP

0.22

Industry

NUVL

Biotechnology

TAP

Beverages - Brewers

P/E Ratio

Winner

NUVL

-18.61

TAP

-3.81

Forward P/E

NUVL

N/A

TAP

8.82

PEG Ratio

Winner

NUVL

-0.29

TAP

4.20

Dividend Yield

NUVL

N/A

TAP

4.57%

5Y Dividends CAGR

NUVL

N/A

TAP

27.09%

Debt to Equity

Winner

NUVL

0.00%

TAP

61.19%

Free Cash Flow Yield

NUVL

-3.78%

Winner

TAP

21.64%

P/S Ratio

NUVL

N/A

TAP

0.69

P/B Ratio

NUVL

7.08

Winner

TAP

0.79

NUVL vs TAP - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	TAP
1 month	-2.34%	-7.83%
3 months	+1.47%	-22.47%
6 months	+6.01%	-10.23%
1 year	+44.08%	-24.54%
5 years(CAGR)	+42.47%	-4.04%
10 years(CAGR)	N/A	-6.23%
Max(CAGR)	+42.47%	+3.76%

Winner

NUVL

-2.34%

TAP

-7.83%

Winner

NUVL

+1.47%

TAP

-22.47%

Winner

NUVL

+6.01%

TAP

-10.23%

Winner

NUVL

+44.08%

TAP

-24.54%

5Y(CAGR)

Winner

NUVL

+42.47%

TAP

-4.04%

10Y(CAGR)

NUVL

N/A

TAP

-6.23%

Max(CAGR)

Winner

NUVL

+42.47%

TAP

+3.76%

NUVL vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	TAP
2026	+1.45%	-12.95%
2025	+25.75%	-15.38%
2024	+2.86%	-4.77%
2023	+154.02%	+27.23%
2022	+60.19%	+11.98%
2021	+1.55%	+3.03%
2020	N/A	-14.59%
2019	N/A	-2.09%
2018	N/A	-30.03%
2017	N/A	-14.61%
2016	N/A	+7.21%
2015	N/A	+29.89%
2014	N/A	+37.96%
2013	N/A	+32.37%
2012	N/A	+1.10%
2011	N/A	-10.23%
2010	N/A	+12.05%
2009	N/A	-6.83%
2008	N/A	-1.31%
2007	N/A	+34.16%
2006	N/A	+16.04%
2005	N/A	-9.32%
2004	N/A	+37.41%
2003	N/A	-7.91%
2002	N/A	+17.18%
2001	N/A	-30.74%
2000	N/A	+60.44%
1999	N/A	-3.02%

NUVL vs TAP Drawdown Comparison

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

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current NUVL drawdown is -8.80%. The current TAP drawdown is -53.21%.

Rank	NUVL	TAP
#1	-80.70% Sep 7, 2021 - May 1, 2023	-67.73% Oct 14, 2016 - Sep 25, 2020
#2	-47.12% Sep 16, 2024 - Apr 8, 2025	-46.18% Jun 5, 2008 - Apr 19, 2013
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-45.41% Dec 28, 2000 - Mar 28, 2005
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-30.74% Nov 4, 1999 - May 11, 2000
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-26.53% Apr 7, 2005 - Jan 3, 2007
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-22.96% Oct 31, 2007 - May 6, 2008
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-16.18% Apr 8, 2015 - Sep 16, 2015
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-16.00% May 8, 2007 - Sep 19, 2007
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-13.02% Aug 14, 2000 - Sep 22, 2000
#10	-7.64% May 1, 2023 - May 9, 2023	-12.19% Sep 16, 2014 - Nov 17, 2014
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-12.10% Dec 4, 2015 - Mar 22, 2016
#12	-5.13% May 22, 2023 - May 30, 2023	-10.36% Oct 18, 2000 - Nov 15, 2000
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-10.28% May 17, 2013 - Aug 6, 2013
#14	-4.47% May 15, 2023 - May 22, 2023	-10.22% Jun 20, 2014 - Aug 14, 2014
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-10.19% May 24, 2000 - Jun 13, 2000