NVAX vs AXL

Comparison between Novavax Inc (NVAX, Company) and American Axle & Manufacturing Holdings Inc (AXL, Company).

NVAX is from the Healthcare sector, while AXL is from the Consumer Cyclical sector.

5-Year PerformanceAXL has outperformed NVAX, delivering a return of -9.7% compared to -44.6%

NVAX vs AXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	AXL(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	98.82%	99.31%
Sharpe Ratio	0.78	0.91
5Y Beta	1.48	N/A
Industry	Biotechnology	Auto Parts
P/E Ratio	-16.95	-9.72
Forward P/E	2.58	13.00
5Y EPS CAGR	-42.97%	27.76%
Debt to Equity	-201.05%	350.72%
Free Cash Flow Yield	-6.10%	0.03%

Market Cap

Winner

NVAX

$1.50B

AXL

$1.49B

Max Drawdown

Winner

NVAX

98.82%

AXL

99.31%

Sharpe Ratio

NVAX

0.78

Winner

AXL

0.91

5Y Beta

NVAX

1.48

AXL

N/A

Industry

NVAX

Biotechnology

AXL

Auto Parts

P/E Ratio

Winner

NVAX

-16.95

AXL

-9.72

Forward P/E

Winner

NVAX

2.58

AXL

13.00

5Y EPS CAGR

NVAX

-42.97%

Winner

AXL

27.76%

Debt to Equity

Winner

NVAX

-201.05%

AXL

350.72%

Free Cash Flow Yield

NVAX

-6.10%

Winner

AXL

0.03%

NVAX vs AXL - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	AXL
1 month	+2.24%	+1.77%
3 months	-8.79%	+21.58%
6 months	+36.68%	-5.82%
1 year	+44.92%	+47.09%
5 years(CAGR)	-44.57%	-9.68%
10 years(CAGR)	-23.54%	-8.92%
Max(CAGR)	-8.60%	-2.37%

Winner

NVAX

+2.24%

AXL

+1.77%

NVAX

-8.79%

Winner

AXL

+21.58%

Winner

NVAX

+36.68%

AXL

-5.82%

NVAX

+44.92%

Winner

AXL

+47.09%

5Y(CAGR)

NVAX

-44.57%

Winner

AXL

-9.68%

10Y(CAGR)

NVAX

-23.54%

Winner

AXL

-8.92%

Max(CAGR)

NVAX

-8.60%

Winner

AXL

-2.37%

NVAX vs AXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	AXL
2026	+28.05%	-2.77%
2025	-21.59%	+11.28%
2024	+59.84%	-33.30%
2023	-50.97%	+14.71%
2022	-92.81%	-18.29%
2021	+26.63%	+14.90%
2020	+2383.52%	-23.97%
2019	-89.90%	-5.11%
2018	+41.54%	-36.46%
2017	-2.36%	-12.58%
2016	-84.01%	+4.21%
2015	+45.66%	-17.33%
2014	+13.82%	+11.83%
2013	+159.90%	+74.34%
2012	+36.96%	+6.77%
2011	-50.97%	-26.85%
2010	-13.52%	+46.80%
2009	+31.68%	+191.64%
2008	-42.02%	-83.62%
2007	-13.95%	+2.72%
2006	+5.67%	+5.73%
2005	+18.83%	-36.94%
2004	-45.76%	-23.53%
2003	+114.29%	+67.51%
2002	-80.91%	+11.58%
2001	+67.66%	+169.34%
2000	+47.83%	-33.85%
1999	+12.40%	-11.01%

NVAX vs AXL Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current NVAX drawdown is -97.15%. The current AXL drawdown is -82.87%.

Rank	NVAX	AXL
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-99.21% Jan 7, 2004 - Mar 9, 2009
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-65.07% Jan 12, 2000 - Jul 10, 2001
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-53.71% Jul 18, 2001 - Jan 18, 2002
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-46.12% May 15, 2002 - Nov 12, 2003
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-15.56% Jan 31, 2002 - Mar 1, 2002
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-14.35% Nov 3, 1999 - Jan 7, 2000
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-10.68% Mar 12, 2002 - Apr 8, 2002
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-8.81% Mar 6, 2002 - Mar 12, 2002
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-6.80% Apr 16, 2002 - May 3, 2002
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-5.72% Dec 1, 2003 - Dec 26, 2003
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-5.06% Nov 13, 2003 - Nov 24, 2003
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-4.14% Jan 23, 2002 - Jan 30, 2002
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-1.84% May 10, 2002 - May 14, 2002
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-1.20% Jul 16, 2001 - Jul 18, 2001
#15	N/A	-1.12% Jul 12, 2001 - Jul 16, 2001