NVAX vs CODI-P-A

Comparison between Novavax Inc (NVAX, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed NVAX, delivering a return of +2.5% compared to -45.2%

NVAX vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	98.82%	58.18%
Sharpe Ratio	0.78	0.82
5Y Beta	1.47	0.15
Industry	Biotechnology	Other
P/E Ratio	-17.36	-21.31
Forward P/E	2.58	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	464.24%
Free Cash Flow Yield	-5.96%	0.66%

Market Cap

Winner

NVAX

$1.54B

CODI-P-A

$1.53B

Max Drawdown

NVAX

98.82%

Winner

CODI-P-A

58.18%

Sharpe Ratio

NVAX

0.78

Winner

CODI-P-A

0.82

5Y Beta

NVAX

1.47

Winner

CODI-P-A

0.15

Industry

NVAX

Biotechnology

CODI-P-A

Other

P/E Ratio

NVAX

-17.36

Winner

CODI-P-A

-21.31

Forward P/E

NVAX

2.58

CODI-P-A

N/A

5Y Dividends CAGR

NVAX

N/A

CODI-P-A

4.56%

5Y EPS CAGR

NVAX

-42.97%

CODI-P-A

N/A

Debt to Equity

Winner

NVAX

-201.05%

CODI-P-A

464.24%

Free Cash Flow Yield

NVAX

-5.96%

Winner

CODI-P-A

0.66%

NVAX vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	CODI-P-A
1 month	+8.47%	+1.44%
3 months	+11.05%	+7.54%
6 months	+27.38%	+25.74%
1 year	+32.81%	+27.92%
5 years(CAGR)	-45.23%	+2.47%
10 years(CAGR)	-24.36%	+5.80%
Max(CAGR)	-8.50%	+5.80%

Winner

NVAX

+8.47%

CODI-P-A

+1.44%

Winner

NVAX

+11.05%

CODI-P-A

+7.54%

Winner

NVAX

+27.38%

CODI-P-A

+25.74%

Winner

NVAX

+32.81%

CODI-P-A

+27.92%

5Y(CAGR)

NVAX

-45.23%

Winner

CODI-P-A

+2.47%

10Y(CAGR)

NVAX

-24.36%

Winner

CODI-P-A

+5.80%

Max(CAGR)

NVAX

-8.50%

Winner

CODI-P-A

+5.80%

NVAX vs CODI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	CODI-P-A
2026	+31.14%	+33.20%
2025	-21.59%	-26.14%
2024	+59.84%	+5.73%
2023	-50.97%	-0.04%
2022	-92.81%	+4.84%
2021	+26.63%	+11.52%
2020	+2383.52%	+6.25%
2019	-89.90%	+49.61%
2018	+41.54%	-21.03%
2017	-2.36%	+2.39%
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 CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current NVAX drawdown is -97.08%. The current CODI-P-A drawdown is -7.41%.

Rank	NVAX	CODI-P-A
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022