NVAX vs BRBR

Comparison between Novavax Inc (NVAX, Company) and Bellring Brands Inc (BRBR, Company).

NVAX is from the Healthcare sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceBRBR has outperformed NVAX, delivering a return of -16.2% compared to -45.2%

NVAX vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	BRBR(COMPANY)
Market Cap	$1.54B	$1.55B
Max Drawdown	98.82%	90.05%
Sharpe Ratio	0.78	-1.55
5Y Beta	1.47	0.65
Industry	Biotechnology	Packaged Foods
P/E Ratio	-17.36	10.30
Forward P/E	2.58	9.83
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	-238.05%
Free Cash Flow Yield	-5.96%	12.62%

Market Cap

NVAX

$1.54B

Winner

BRBR

$1.55B

Max Drawdown

NVAX

98.82%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

NVAX

0.78

BRBR

-1.55

5Y Beta

NVAX

1.47

Winner

BRBR

0.65

Industry

NVAX

Biotechnology

BRBR

Packaged Foods

P/E Ratio

Winner

NVAX

-17.36

BRBR

10.30

Forward P/E

Winner

NVAX

2.58

BRBR

9.83

5Y EPS CAGR

NVAX

-42.97%

BRBR

N/A

Debt to Equity

NVAX

-201.05%

Winner

BRBR

-238.05%

Free Cash Flow Yield

NVAX

-5.96%

Winner

BRBR

12.62%

NVAX vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	BRBR
1 month	+8.47%	+66.84%
3 months	+11.05%	-16.21%
6 months	+27.38%	-46.77%
1 year	+32.81%	-77.08%
5 years(CAGR)	-45.23%	-16.16%
10 years(CAGR)	-24.36%	N/A
Max(CAGR)	-8.50%	-3.29%

NVAX

+8.47%

Winner

BRBR

+66.84%

Winner

NVAX

+11.05%

BRBR

-16.21%

Winner

NVAX

+27.38%

BRBR

-46.77%

Winner

NVAX

+32.81%

BRBR

-77.08%

5Y(CAGR)

NVAX

-45.23%

Winner

BRBR

-16.16%

10Y(CAGR)

NVAX

-24.36%

BRBR

N/A

Max(CAGR)

NVAX

-8.50%

Winner

BRBR

-3.29%

NVAX vs BRBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	BRBR
2026	+31.14%	-49.48%
2025	-21.59%	-64.16%
2024	+59.84%	+37.81%
2023	-50.97%	+117.20%
2022	-92.81%	-9.88%
2021	+26.63%	+20.18%
2020	+2383.52%	+19.64%
2019	-89.90%	+29.03%
2018	+41.54%	N/A
2017	-2.36%	N/A
2016	-84.01%	N/A
2015	+45.66%	N/A
2014	+13.82%	N/A
2013	+159.90%	N/A
2012	+36.96%	N/A
2011	-50.97%	N/A
2010	-13.52%	N/A
2009	+31.68%	N/A
2008	-42.02%	N/A
2007	-13.95%	N/A
2006	+5.67%	N/A
2005	+18.83%	N/A
2004	-45.76%	N/A
2003	+114.29%	N/A
2002	-80.91%	N/A
2001	+67.66%	N/A
2000	+47.83%	N/A
1999	+12.40%	N/A

NVAX vs BRBR 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 BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current NVAX drawdown is -97.08%. The current BRBR drawdown is -83.40%.

Rank	NVAX	BRBR
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-9.47% Mar 15, 2021 - May 10, 2021
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-4.81% May 8, 2023 - Jun 2, 2023
#15	N/A	-4.44% Oct 17, 2023 - Nov 3, 2023

Correlation

Correlation between NVAX and BRBR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101