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NVAX vs CBRL

Comparison between Novavax Inc (NVAX, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

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

5-Year PerformanceCBRL has outperformed NVAX, delivering a return of -12.2% compared to -49.9%

NVAX vs CBRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVAX
$1.31B
Winner
CBRL
$1.31B
Max Drawdown
NVAX
98.82%
Winner
CBRL
86.35%
Sharpe Ratio
NVAX
0.24
Winner
CBRL
0.31
5Y Beta
NVAX
1.37
Winner
CBRL
0.84
Industry
NVAX
Biotechnology
CBRL
Restaurants
P/E Ratio
Winner
NVAX
-5.24
CBRL
50.07
Forward P/E
Winner
NVAX
2.58
CBRL
62.50
Dividend Yield
NVAX
N/A
CBRL
1.78%
5Y Dividends CAGR
NVAX
N/A
CBRL
-11.48%
5Y EPS CAGR
NVAX
-35.29%
Winner
CBRL
-35.18%
Debt to Equity
Winner
NVAX
-152.85%
CBRL
104.55%
Free Cash Flow Yield
NVAX
-2.81%
Winner
CBRL
4.51%

NVAX vs CBRL - Historical Returns

Returns include dividend reinvestment.

1M
NVAX
-8.64%
Winner
CBRL
+12.08%
3M
NVAX
-11.81%
Winner
CBRL
+102.67%
6M
NVAX
-6.44%
Winner
CBRL
+88.50%
1Y
NVAX
-8.02%
Winner
CBRL
-2.80%
5Y(CAGR)
NVAX
-49.88%
Winner
CBRL
-12.17%
10Y(CAGR)
NVAX
-24.80%
Winner
CBRL
-6.12%
Max(CAGR)
NVAX
-8.94%
Winner
CBRL
+8.38%

NVAX vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVAXCBRL
2026+14.17%+122.04%
2025-21.59%-52.78%
2024+59.84%-28.13%
2023-50.97%-13.70%
2022-92.81%-24.45%
2021+26.63%+3.40%
2020+2383.52%-11.73%
2019-89.90%-1.26%
2018+41.54%+2.74%
2017-2.36%+2.53%
2016-84.01%+42.39%
2015+45.66%-4.04%
2014+13.82%+33.23%
2013+159.90%+74.25%
2012+36.96%+28.06%
2011-50.97%-6.34%
2010-13.52%+47.58%
2009+31.68%+77.69%
2008-42.02%-32.12%
2007-13.95%-26.86%
2006+5.67%+29.31%
2005+18.83%-12.73%
2004-45.76%+12.18%
2003+114.29%+26.94%
2002-80.91%+3.79%
2001+67.66%+68.35%
2000+47.83%+95.55%
1999+12.40%-29.09%

NVAX vs CBRL 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 CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current NVAX drawdown is -97.46%. The current CBRL drawdown is -59.43%.

RankNVAXCBRL
#1-98.82%
Feb 8, 2021 - Feb 5, 2024
-82.97%
Apr 12, 2021 - Dec 30, 2025
#2-98.77%
Oct 9, 2001 - Feb 8, 2021
-75.88%
Mar 23, 2007 - Mar 16, 2010
#3-58.91%
Mar 8, 2000 - Aug 3, 2001
-67.81%
Nov 27, 2018 - Mar 12, 2021
#4-28.27%
Sep 10, 2001 - Oct 3, 2001
-39.73%
Nov 3, 1999 - May 8, 2000
#5-18.43%
Nov 5, 1999 - Dec 16, 1999
-39.22%
Jun 17, 2002 - May 27, 2003
#6-12.63%
Dec 17, 1999 - Jan 20, 2000
-33.37%
Nov 22, 2010 - Feb 21, 2012
#7-10.34%
Jan 21, 2000 - Feb 8, 2000
-32.85%
Dec 8, 2000 - Oct 19, 2001
#8-8.57%
Aug 22, 2001 - Sep 10, 2001
-30.56%
Mar 17, 2006 - Jan 16, 2007
#9-8.06%
Feb 11, 2000 - Mar 1, 2000
-26.77%
Dec 2, 2003 - Dec 1, 2004
#10-6.68%
Mar 6, 2000 - Mar 8, 2000
-23.85%
Mar 18, 2005 - Jan 26, 2006
#11-5.02%
Oct 3, 2001 - Oct 9, 2001
-22.66%
Jul 13, 2015 - Mar 21, 2016
#12-3.72%
Aug 6, 2001 - Aug 9, 2001
-22.40%
Jul 12, 2000 - Oct 27, 2000
#13-2.91%
Aug 13, 2001 - Aug 22, 2001
-21.62%
Jun 23, 2016 - Dec 1, 2016
#14-1.86%
Mar 2, 2000 - Mar 6, 2000
-19.31%
Nov 25, 2013 - Oct 30, 2014
#15N/A-17.94%
Jan 29, 2018 - Nov 19, 2018

Correlation

Correlation between NVAX and CBRL is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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