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NUVL vs WFRD

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Weatherford International plc - New (WFRD, Company).

NUVL is from the Healthcare sector, while WFRD is from the Energy sector.

5-Year PerformanceWFRD has outperformed NUVL, delivering a return of +58.2% compared to +42.9%

NUVL vs WFRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUVL
$8.05B
WFRD
$8.01B
Max Drawdown
NUVL
80.70%
Winner
WFRD
70.83%
Sharpe Ratio
NUVL
1.00
Winner
WFRD
2.23
5Y Beta
Winner
NUVL
1.03
WFRD
1.59
Industry
NUVL
Biotechnology
WFRD
Oil & Gas Equipment & Services
P/E Ratio
Winner
NUVL
-18.10
WFRD
17.26
Forward P/E
NUVL
N/A
WFRD
18.48
PEG Ratio
Winner
NUVL
-0.28
WFRD
2.35
Dividend Yield
NUVL
N/A
WFRD
0.93%
Debt to Equity
NUVL
0.00%
WFRD
0.00%
Free Cash Flow Yield
NUVL
-3.89%
Winner
WFRD
5.83%
P/S Ratio
NUVL
N/A
WFRD
1.64
P/B Ratio
NUVL
6.88
Winner
WFRD
4.56

NUVL vs WFRD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUVL
+0.87%
WFRD
-0.52%
3M
NUVL
+0.98%
Winner
WFRD
+4.00%
6M
NUVL
-3.77%
Winner
WFRD
+51.36%
1Y
NUVL
+45.22%
Winner
WFRD
+141.63%
5Y(CAGR)
NUVL
+42.91%
Winner
WFRD
+58.19%
Max(CAGR)
NUVL
+42.91%
Winner
WFRD
+73.54%

NUVL vs WFRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNUVLWFRD
2026+4.08%+35.25%
2025+25.75%+10.17%
2024+2.86%-24.44%
2023+154.02%+102.13%
2022+60.19%+75.71%
2021+1.55%+382.93%

NUVL vs WFRD Drawdown Comparison

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

The maximum drawdown for WFRD was -70.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NUVL drawdown is -6.44%. The current WFRD drawdown is -16.65%.

RankNUVLWFRD
#1-80.70%
Sep 7, 2021 - May 1, 2023
-70.56%
Jul 16, 2024 - Apr 8, 2025
#2-47.12%
Sep 16, 2024 - Apr 8, 2025
-55.23%
Apr 18, 2022 - Oct 26, 2022
#3-29.48%
Feb 27, 2024 - Sep 9, 2024
-28.24%
Nov 9, 2021 - Feb 9, 2022
#4-22.09%
Oct 6, 2023 - Nov 30, 2023
-24.89%
Mar 6, 2023 - Jul 7, 2023
#5-17.53%
Jul 31, 2023 - Oct 4, 2023
-23.79%
Jun 25, 2021 - Sep 27, 2021
#6-16.05%
Aug 4, 2021 - Aug 17, 2021
-22.28%
Feb 24, 2021 - Jun 3, 2021
#7-12.44%
Jun 15, 2023 - Jul 20, 2023
-19.98%
Feb 16, 2022 - Mar 10, 2022
#8-12.17%
Dec 15, 2023 - Feb 8, 2024
-16.22%
Dec 26, 2023 - Feb 15, 2024
#9-8.47%
Sep 9, 2024 - Sep 16, 2024
-14.83%
Mar 10, 2022 - Apr 12, 2022
#10-7.64%
May 1, 2023 - May 9, 2023
-14.69%
Jan 21, 2021 - Feb 5, 2021
#11-6.21%
Jun 2, 2023 - Jun 15, 2023
-14.53%
Nov 6, 2023 - Dec 26, 2023
#12-5.13%
May 22, 2023 - May 30, 2023
-14.07%
Apr 29, 2024 - Jul 15, 2024
#13-4.90%
Feb 16, 2024 - Feb 23, 2024
-12.90%
Sep 18, 2023 - Nov 2, 2023
#14-4.47%
May 15, 2023 - May 22, 2023
-12.66%
Apr 3, 2024 - Apr 26, 2024
#15-3.65%
Feb 12, 2024 - Feb 14, 2024
-11.19%
Feb 13, 2023 - Mar 1, 2023

Correlation

Correlation between NUVL and WFRD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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