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NVAX vs BLDP

Comparison between Novavax Inc (NVAX, Company) and Ballard Power Systems Inc (BLDP, Company).

NVAX is from the Healthcare sector, while BLDP is from the Industrials sector.

5-Year PerformanceBLDP has outperformed NVAX, delivering a return of -22.0% compared to -44.7%

NVAX vs BLDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVAX
$1.82B
Winner
BLDP
$1.83B
Max Drawdown
Winner
NVAX
98.82%
BLDP
99.55%
Sharpe Ratio
NVAX
0.69
Winner
BLDP
1.88
5Y Beta
NVAX
1.48
Winner
BLDP
1.45
Industry
NVAX
Biotechnology
BLDP
Electrical Equipment & Parts
P/E Ratio
NVAX
-20.59
Winner
BLDP
-22.36
Forward P/E
Winner
NVAX
2.58
BLDP
98.04
PEG Ratio
Winner
NVAX
1.32
BLDP
3.52
5Y EPS CAGR
NVAX
-42.97%
Winner
BLDP
5.66%
Debt to Equity
Winner
NVAX
-201.05%
BLDP
3.62%
Free Cash Flow Yield
NVAX
-5.02%
Winner
BLDP
-2.59%
P/S Ratio
Winner
NVAX
3.02
BLDP
18.34
P/B Ratio
NVAX
41.23
Winner
BLDP
3.28

NVAX vs BLDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVAX
+17.16%
BLDP
+13.63%
3M
NVAX
-5.01%
Winner
BLDP
+134.29%
6M
NVAX
+37.34%
Winner
BLDP
+74.47%
1Y
NVAX
+35.77%
Winner
BLDP
+246.48%
5Y(CAGR)
NVAX
-44.66%
Winner
BLDP
-21.95%
10Y(CAGR)
NVAX
-23.00%
Winner
BLDP
+13.08%
Max(CAGR)
NVAX
-8.47%
Winner
BLDP
-6.28%

NVAX vs BLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVAXBLDP
2026+33.10%+83.58%
2025-21.59%+38.04%
2024+59.84%-54.52%
2023-50.97%-21.78%
2022-92.81%-62.07%
2021+26.63%-44.25%
2020+2383.52%+192.50%
2019-89.90%+164.94%
2018+41.54%-45.68%
2017-2.36%+159.41%
2016-84.01%+8.55%
2015+45.66%-14.75%
2014+13.82%+13.14%
2013+159.90%+146.70%
2012+36.96%-45.96%
2011-50.97%-29.87%
2010-13.52%-22.68%
2009+31.68%+46.51%
2008-42.02%-78.48%
2007-13.95%-6.74%
2006+5.67%+35.80%
2005+18.83%-36.47%
2004-45.76%-43.50%
2003+114.29%+1.28%
2002-80.91%-62.90%
2001+67.66%-47.66%
2000+47.83%+90.30%
1999+12.40%+2.03%

NVAX vs BLDP 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 BLDP was -99.55%, occurring on Dec 18, 2012. This drawdown has not yet recovered.

The current NVAX drawdown is -97.03%. The current BLDP drawdown is -96.28%.

RankNVAXBLDP
#1-98.82%
Feb 8, 2021 - Feb 5, 2024
-99.55%
Mar 2, 2000 - Dec 18, 2012
#2-98.77%
Oct 9, 2001 - Feb 8, 2021
-29.19%
Jan 21, 2000 - Feb 9, 2000
#3-58.91%
Mar 8, 2000 - Aug 3, 2001
-16.29%
Nov 1, 1999 - Nov 26, 1999
#4-28.27%
Sep 10, 2001 - Oct 3, 2001
-12.96%
Feb 22, 2000 - Mar 1, 2000
#5-18.43%
Nov 5, 1999 - Dec 16, 1999
-12.46%
Jan 10, 2000 - Jan 18, 2000
#6-12.63%
Dec 17, 1999 - Jan 20, 2000
-9.90%
Nov 26, 1999 - Dec 23, 1999
#7-10.34%
Jan 21, 2000 - Feb 8, 2000
-7.35%
Jan 3, 2000 - Jan 6, 2000
#8-8.57%
Aug 22, 2001 - Sep 10, 2001
-5.87%
Feb 9, 2000 - Feb 14, 2000
#9-8.06%
Feb 11, 2000 - Mar 1, 2000
-3.83%
Dec 23, 1999 - Jan 3, 2000
#10-6.68%
Mar 6, 2000 - Mar 8, 2000
-1.83%
Feb 14, 2000 - Feb 16, 2000
#11-5.02%
Oct 3, 2001 - Oct 9, 2001
N/A
#12-3.72%
Aug 6, 2001 - Aug 9, 2001
N/A
#13-2.91%
Aug 13, 2001 - Aug 22, 2001
N/A
#14-1.86%
Mar 2, 2000 - Mar 6, 2000
N/A

Correlation

Correlation between NVAX and BLDP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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