NUVL vs WAL

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceNUVL has outperformed WAL, delivering a return of +47.3% compared to -2.2%

NUVL vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	WAL(COMPANY)
Market Cap	$8.45B	$8.49B
Max Drawdown	80.70%	92.14%
Sharpe Ratio	0.99	0.40
5Y Beta	1.00	1.44
Industry	Biotechnology	Banks - Regional
P/E Ratio	-18.99	9.86
Forward P/E	N/A	7.70
PEG Ratio	-0.30	1.03
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	10.07%
5Y EPS CAGR	N/A	11.00%
Debt to Equity	0.00%	73.67%
Free Cash Flow Yield	-3.70%	-18.06%
P/S Ratio	N/A	2.54
P/B Ratio	7.23	1.17

Market Cap

NUVL

$8.45B

Winner

WAL

$8.49B

Max Drawdown

Winner

NUVL

80.70%

WAL

92.14%

Sharpe Ratio

Winner

NUVL

0.99

WAL

0.40

5Y Beta

Winner

NUVL

1.00

WAL

1.44

Industry

NUVL

Biotechnology

WAL

Banks - Regional

P/E Ratio

Winner

NUVL

-18.99

WAL

9.86

Forward P/E

NUVL

N/A

WAL

7.70

PEG Ratio

Winner

NUVL

-0.30

WAL

1.03

Dividend Yield

NUVL

N/A

WAL

2.00%

5Y Dividends CAGR

NUVL

N/A

WAL

10.07%

5Y EPS CAGR

NUVL

N/A

WAL

11.00%

Debt to Equity

Winner

NUVL

0.00%

WAL

73.67%

Free Cash Flow Yield

Winner

NUVL

-3.70%

WAL

-18.06%

P/S Ratio

NUVL

N/A

WAL

2.54

P/B Ratio

NUVL

7.23

Winner

WAL

1.17

NUVL vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	WAL
1 month	+17.07%	+0.55%
3 months	+20.46%	+12.21%
6 months	+17.28%	-0.16%
1 year	+62.00%	+13.04%
5 years(CAGR)	+47.29%	-2.18%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+47.29%	+6.38%

Winner

NUVL

+17.07%

WAL

+0.55%

Winner

NUVL

+20.46%

WAL

+12.21%

Winner

NUVL

+17.28%

WAL

-0.16%

Winner

NUVL

+62.00%

WAL

+13.04%

5Y(CAGR)

Winner

NUVL

+47.29%

WAL

-2.18%

10Y(CAGR)

NUVL

N/A

WAL

+9.94%

Max(CAGR)

Winner

NUVL

+47.29%

WAL

+6.38%

NUVL vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NUVL	WAL
2026	+22.22%	-3.21%
2025	+25.75%	+3.36%
2024	+2.86%	+31.83%
2023	+154.02%	+16.17%
2022	+60.19%	-44.64%
2021	+1.55%	+84.52%
2020	N/A	+6.36%
2019	N/A	+44.41%
2018	N/A	-30.56%
2017	N/A	+14.78%
2016	N/A	+38.66%
2015	N/A	+29.69%
2014	N/A	+19.11%
2013	N/A	+116.71%
2012	N/A	+60.52%
2011	N/A	-17.92%
2010	N/A	+87.28%
2009	N/A	-62.65%
2008	N/A	-42.01%
2007	N/A	-45.34%
2006	N/A	+15.29%
2005	N/A	+14.88%

NUVL vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current WAL drawdown is -26.05%.

Rank	NUVL	WAL
#1	-80.70% Sep 7, 2021 - May 1, 2023	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-84.79% Nov 3, 2021 - May 4, 2023
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-7.64% May 1, 2023 - May 9, 2023	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-5.13% May 22, 2023 - May 30, 2023	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-4.47% May 15, 2023 - May 22, 2023	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-5.87% Jan 14, 2021 - Feb 4, 2021