NVAX vs BWIN

Comparison between Novavax Inc (NVAX, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

NVAX is from the Healthcare sector, while BWIN is from the Financial Services sector.

5-Year PerformanceBWIN has outperformed NVAX, delivering a return of -4.8% compared to -44.7%

NVAX vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	BWIN(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.82%	70.16%
Sharpe Ratio	0.69	-0.92
5Y Beta	1.48	0.74
Industry	Biotechnology	Insurance Brokers
P/E Ratio	-20.59	-232.08
Forward P/E	2.58	9.12
PEG Ratio	1.32	N/A
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	1.67%
Free Cash Flow Yield	-5.02%	1.57%
P/S Ratio	3.02	1.17
P/B Ratio	41.23	2.01

Market Cap

Winner

NVAX

$1.82B

BWIN

$1.82B

Max Drawdown

NVAX

98.82%

Winner

BWIN

70.16%

Sharpe Ratio

Winner

NVAX

0.69

BWIN

-0.92

5Y Beta

NVAX

1.48

Winner

BWIN

0.74

Industry

NVAX

Biotechnology

BWIN

Insurance Brokers

P/E Ratio

NVAX

-20.59

Winner

BWIN

-232.08

Forward P/E

Winner

NVAX

2.58

BWIN

9.12

PEG Ratio

NVAX

1.32

BWIN

N/A

5Y EPS CAGR

NVAX

-42.97%

BWIN

N/A

Debt to Equity

Winner

NVAX

-201.05%

BWIN

1.67%

Free Cash Flow Yield

NVAX

-5.02%

Winner

BWIN

1.57%

P/S Ratio

NVAX

3.02

Winner

BWIN

1.17

P/B Ratio

NVAX

41.23

Winner

BWIN

2.01

NVAX vs BWIN - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	BWIN
1 month	+17.16%	-6.54%
3 months	-5.01%	-10.61%
6 months	+37.34%	-20.64%
1 year	+35.77%	-47.75%
5 years(CAGR)	-44.66%	-4.78%
10 years(CAGR)	-23.00%	N/A
Max(CAGR)	-8.47%	+2.98%

Winner

NVAX

+17.16%

BWIN

-6.54%

Winner

NVAX

-5.01%

BWIN

-10.61%

Winner

NVAX

+37.34%

BWIN

-20.64%

Winner

NVAX

+35.77%

BWIN

-47.75%

5Y(CAGR)

NVAX

-44.66%

Winner

BWIN

-4.78%

10Y(CAGR)

NVAX

-23.00%

BWIN

N/A

Max(CAGR)

NVAX

-8.47%

Winner

BWIN

+2.98%

NVAX vs BWIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	BWIN
2026	+33.10%	-16.40%
2025	-21.59%	-35.52%
2024	+59.84%	+63.82%
2023	-50.97%	-3.88%
2022	-92.81%	-28.98%
2021	+26.63%	+24.95%
2020	+2383.52%	+83.64%
2019	-89.90%	-1.95%
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 BWIN 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 BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current NVAX drawdown is -97.03%. The current BWIN drawdown is -64.04%.

Rank	NVAX	BWIN
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-70.16% Oct 17, 2024 - Feb 13, 2026
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-58.02% Nov 15, 2021 - Jul 26, 2024
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-49.09% Nov 14, 2019 - Jun 26, 2020
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-28.76% Nov 16, 2020 - Aug 10, 2021
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-22.31% Sep 3, 2021 - Nov 8, 2021
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-14.93% Sep 2, 2020 - Oct 13, 2020
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-12.31% Oct 13, 2020 - Nov 6, 2020
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-10.66% Jun 26, 2020 - Aug 7, 2020
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-7.46% Jul 30, 2024 - Aug 23, 2024
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-5.97% Sep 19, 2024 - Oct 4, 2024
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-5.86% Oct 24, 2019 - Nov 7, 2019
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-5.20% Aug 18, 2021 - Aug 31, 2021
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-5.00% Nov 8, 2021 - Nov 12, 2021
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-3.45% Aug 30, 2024 - Sep 13, 2024
#15	N/A	-3.42% Oct 4, 2024 - Oct 10, 2024