NUVL vs ZION

Comparison between Nuvalent Inc - Class A (NUVL, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceNUVL has outperformed ZION, delivering a return of +47.3% compared to +7.4%

NUVL vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	ZION(COMPANY)
Market Cap	$9.70B	$9.68B
Max Drawdown	80.70%	92.66%
Sharpe Ratio	0.96	1.08
5Y Beta	0.99	1.19
Industry	Biotechnology	Banks - Regional
P/E Ratio	-21.81	10.09
Forward P/E	N/A	10.29
PEG Ratio	-0.34	0.50
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.22%	12.38%
P/S Ratio	N/A	2.81
P/B Ratio	8.30	1.32

Market Cap

Winner

NUVL

$9.70B

ZION

$9.68B

Max Drawdown

Winner

NUVL

80.70%

ZION

92.66%

Sharpe Ratio

NUVL

0.96

Winner

ZION

1.08

5Y Beta

Winner

NUVL

0.99

ZION

1.19

Industry

NUVL

Biotechnology

ZION

Banks - Regional

P/E Ratio

Winner

NUVL

-21.81

ZION

10.09

Forward P/E

NUVL

N/A

ZION

10.29

PEG Ratio

Winner

NUVL

-0.34

ZION

0.50

Dividend Yield

NUVL

N/A

ZION

2.81%

5Y Dividends CAGR

NUVL

N/A

ZION

10.40%

5Y EPS CAGR

NUVL

N/A

ZION

4.77%

Debt to Equity

NUVL

0.00%

ZION

0.00%

Free Cash Flow Yield

NUVL

-3.22%

Winner

ZION

12.38%

P/S Ratio

NUVL

N/A

ZION

2.81

P/B Ratio

NUVL

8.30

Winner

ZION

1.32

NUVL vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	NUVL	ZION
1 month	+18.08%	+10.09%
3 months	+23.39%	+22.04%
6 months	+16.56%	+13.51%
1 year	+60.51%	+40.26%
5 years(CAGR)	+47.28%	+7.36%
10 years(CAGR)	N/A	+12.16%
Max(CAGR)	+47.28%	+2.41%

Winner

NUVL

+18.08%

ZION

+10.09%

Winner

NUVL

+23.39%

ZION

+22.04%

Winner

NUVL

+16.56%

ZION

+13.51%

Winner

NUVL

+60.51%

ZION

+40.26%

5Y(CAGR)

Winner

NUVL

+47.28%

ZION

+7.36%

10Y(CAGR)

NUVL

N/A

ZION

+12.16%

Max(CAGR)

Winner

NUVL

+47.28%

ZION

+2.41%

NUVL vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUVL	ZION
2026	+22.42%	+13.82%
2025	+25.75%	+11.97%
2024	+2.86%	+27.31%
2023	+154.02%	-5.10%
2022	+60.19%	-21.34%
2021	+1.55%	+50.88%
2020	N/A	-14.02%
2019	N/A	+28.42%
2018	N/A	-18.05%
2017	N/A	+18.88%
2016	N/A	+62.74%
2015	N/A	-2.77%
2014	N/A	-2.44%
2013	N/A	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

NUVL vs ZION Drawdown Comparison

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

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

Rank	NUVL	ZION
#1	-80.70% Sep 7, 2021 - May 1, 2023	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-47.12% Sep 16, 2024 - Jun 9, 2026	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-29.48% Feb 27, 2024 - Sep 9, 2024	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-22.09% Oct 6, 2023 - Nov 30, 2023	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-17.53% Jul 31, 2023 - Oct 4, 2023	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-16.05% Aug 4, 2021 - Aug 17, 2021	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-12.44% Jun 15, 2023 - Jul 20, 2023	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-12.17% Dec 15, 2023 - Feb 8, 2024	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-8.47% Sep 9, 2024 - Sep 16, 2024	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-7.64% May 1, 2023 - May 9, 2023	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-6.21% Jun 2, 2023 - Jun 15, 2023	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	-5.13% May 22, 2023 - May 30, 2023	-5.28% Mar 14, 2005 - May 2, 2005
#13	-4.90% Feb 16, 2024 - Feb 23, 2024	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	-4.47% May 15, 2023 - May 22, 2023	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	-3.65% Feb 12, 2024 - Feb 14, 2024	-3.70% Jan 26, 2006 - Feb 16, 2006