NUVL vs WLK

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Westlake Corporation (WLK, Company).

NUVL is from the Healthcare sector, while WLK is from the Basic Materials sector.

5-Year PerformanceNUVL has outperformed WLK, delivering a return of +46.8% compared to -1.8%

NUVL vs WLK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	WLK(COMPANY)
Market Cap	$9.72B	$9.71B
Max Drawdown	80.70%	75.85%
Sharpe Ratio	1.02	0.23
5Y Beta	0.98	0.99
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-21.86	-8.59
Forward P/E	N/A	17.04
PEG Ratio	-0.34	1.70
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	-3.22%	-5.23%
P/S Ratio	N/A	0.89
P/B Ratio	8.33	1.14

Market Cap

Winner

NUVL

$9.72B

WLK

$9.71B

Max Drawdown

NUVL

80.70%

Winner

WLK

75.85%

Sharpe Ratio

Winner

NUVL

1.02

WLK

0.23

5Y Beta

Winner

NUVL

0.98

WLK

0.99

Industry

NUVL

Biotechnology

WLK

Specialty Chemicals

P/E Ratio

Winner

NUVL

-21.86

WLK

-8.59

Forward P/E

NUVL

N/A

WLK

17.04

PEG Ratio

Winner

NUVL

-0.34

WLK

1.70

Dividend Yield

NUVL

N/A

WLK

2.77%

5Y Dividends CAGR

NUVL

N/A

WLK

14.44%

Debt to Equity

Winner

NUVL

0.00%

WLK

65.17%

Free Cash Flow Yield

Winner

NUVL

-3.22%

WLK

-5.23%

P/S Ratio

NUVL

N/A

WLK

0.89

P/B Ratio

NUVL

8.33

Winner

WLK

1.14

NUVL vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	WLK
1 month	+17.69%	-13.17%
3 months	+25.96%	-32.06%
6 months	+18.66%	+5.06%
1 year	+56.10%	+3.32%
5 years(CAGR)	+46.82%	-1.82%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+46.82%	+12.89%

Winner

NUVL

+17.69%

WLK

-13.17%

Winner

NUVL

+25.96%

WLK

-32.06%

Winner

NUVL

+18.66%

WLK

+5.06%

Winner

NUVL

+56.10%

WLK

+3.32%

5Y(CAGR)

Winner

NUVL

+46.82%

WLK

-1.82%

10Y(CAGR)

NUVL

N/A

WLK

+8.38%

Max(CAGR)

Winner

NUVL

+46.82%

WLK

+12.89%

NUVL vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NUVL	WLK
2026	+22.49%	+4.49%
2025	+25.75%	-32.29%
2024	+2.86%	-17.35%
2023	+154.02%	+43.13%
2022	+60.19%	+6.44%
2021	+1.55%	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

NUVL vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current NUVL drawdown is -0.05%. The current WLK drawdown is -50.37%.

Rank	NUVL	WLK
#1	-80.70% Sep 7, 2021 - May 1, 2023	-75.15% May 21, 2018 - Mar 10, 2022
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-41.41% May 4, 2022 - Dec 14, 2023
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-7.64% May 1, 2023 - May 9, 2023	-12.32% Mar 9, 2018 - May 16, 2018
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-5.13% May 22, 2023 - May 30, 2023	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-4.47% May 15, 2023 - May 22, 2023	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-10.57% Jan 26, 2018 - Mar 5, 2018