NVA vs BCYC

Comparison between Nova Minerals Corp (NVA, Company) and Bicycle Therapeutics Plc (BCYC, Company).

NVA is from the Basic Materials sector, while BCYC is from the Healthcare sector.

NVA vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVA(COMPANY)	BCYC(COMPANY)
Market Cap	$296M	$293M
Max Drawdown	34.15%	93.67%
Sharpe Ratio	-3.22	-1.41
5Y Beta	0.78	1.27
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	0.45	-1.33
PEG Ratio	N/A	-0.18
5Y EPS CAGR	N/A	11.06%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-78.95%
P/S Ratio	0.10	4.55
P/B Ratio	3.93	0.52

Market Cap

Winner

NVA

$296M

BCYC

$293M

Max Drawdown

Winner

NVA

34.15%

BCYC

93.67%

Sharpe Ratio

NVA

-3.22

Winner

BCYC

-1.41

5Y Beta

Winner

NVA

0.78

BCYC

1.27

Industry

NVA

Other Industrial Metals & Mining

BCYC

Biotechnology

P/E Ratio

NVA

0.45

Winner

BCYC

-1.33

PEG Ratio

NVA

N/A

BCYC

-0.18

5Y EPS CAGR

NVA

N/A

BCYC

11.06%

Debt to Equity

NVA

N/A

BCYC

0.00%

Free Cash Flow Yield

NVA

N/A

BCYC

-78.95%

P/S Ratio

Winner

NVA

0.10

BCYC

4.55

P/B Ratio

NVA

3.93

Winner

BCYC

0.52

NVA vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	NVA	BCYC
1 month	+4.98%	-3.66%
3 months	N/A	-17.19%
6 months	N/A	-44.13%
1 year	N/A	-54.12%
5 years(CAGR)	N/A	-35.06%
Max(CAGR)	-93.10%	-14.34%

Winner

NVA

+4.98%

BCYC

-3.66%

NVA

N/A

BCYC

-17.19%

NVA

N/A

BCYC

-44.13%

NVA

N/A

BCYC

-54.12%

5Y(CAGR)

NVA

N/A

BCYC

-35.06%

Max(CAGR)

NVA

-93.10%

Winner

BCYC

-14.34%

NVA vs BCYC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NVA	BCYC
2026	-25.38%	-40.87%
2025	N/A	-50.70%
2024	N/A	-24.08%
2023	N/A	-39.73%
2022	N/A	-50.25%
2021	N/A	+217.03%
2020	N/A	+82.79%
2019	N/A	-21.42%

NVA vs BCYC Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCYC was -93.67%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current NVA drawdown is -25.38%. The current BCYC drawdown is -93.54%.

Rank	NVA	BCYC
#1	-34.15% Jun 17, 2026 - Jul 20, 2026	-93.67% Nov 15, 2021 - Jul 24, 2026
#2	N/A	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	N/A	-41.61% Mar 10, 2020 - May 28, 2020
#4	N/A	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	N/A	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	N/A	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	N/A	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	N/A	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	N/A	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	N/A	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	N/A	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	N/A	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	N/A	-14.18% May 24, 2019 - Jun 14, 2019
#14	N/A	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	N/A	-12.02% Sep 21, 2020 - Nov 17, 2020

Correlation

Correlation between NVA and BCYC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101