NVAX vs DVAX

Comparison between Novavax Inc (NVAX, Company) and Dynavax Technologies Corp (DVAX, Company).

Both NVAX and DVAX are from the Healthcare sector.

5-Year PerformanceDVAX has outperformed NVAX, delivering a return of +10.2% compared to -44.7%

NVAX vs DVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	DVAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.82%	98.47%
Sharpe Ratio	0.69	0.47
5Y Beta	1.48	N/A
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-20.59	-46.75
Forward P/E	2.58	29.24
PEG Ratio	1.32	N/A
5Y EPS CAGR	-42.97%	-20.02%
Debt to Equity	-201.05%	0.00%
Free Cash Flow Yield	-5.02%	4.43%
P/S Ratio	3.02	N/A
P/B Ratio	41.23	N/A

Market Cap

Winner

NVAX

$1.82B

DVAX

$1.82B

Max Drawdown

NVAX

98.82%

Winner

DVAX

98.47%

Sharpe Ratio

Winner

NVAX

0.69

DVAX

0.47

5Y Beta

NVAX

1.48

DVAX

N/A

Industry

NVAX

Biotechnology

DVAX

Drug Manufacturers - Specialty & Generic

P/E Ratio

NVAX

-20.59

Winner

DVAX

-46.75

Forward P/E

Winner

NVAX

2.58

DVAX

29.24

PEG Ratio

NVAX

1.32

DVAX

N/A

5Y EPS CAGR

NVAX

-42.97%

Winner

DVAX

-20.02%

Debt to Equity

Winner

NVAX

-201.05%

DVAX

0.00%

Free Cash Flow Yield

NVAX

-5.02%

Winner

DVAX

4.43%

P/S Ratio

NVAX

3.02

DVAX

N/A

P/B Ratio

NVAX

41.23

DVAX

N/A

NVAX vs DVAX - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	DVAX
1 month	+17.16%	-1.15%
3 months	-5.01%	+37.53%
6 months	+37.34%	+47.97%
1 year	+35.77%	+22.05%
5 years(CAGR)	-44.66%	+10.22%
10 years(CAGR)	-23.00%	-1.97%
Max(CAGR)	-8.47%	-7.87%

Winner

NVAX

+17.16%

DVAX

-1.15%

NVAX

-5.01%

Winner

DVAX

+37.53%

NVAX

+37.34%

Winner

DVAX

+47.97%

Winner

NVAX

+35.77%

DVAX

+22.05%

5Y(CAGR)

NVAX

-44.66%

Winner

DVAX

+10.22%

10Y(CAGR)

NVAX

-23.00%

Winner

DVAX

-1.97%

Max(CAGR)

NVAX

-8.47%

Winner

DVAX

-7.87%

NVAX vs DVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	DVAX
2026	+33.10%	+0.78%
2025	-21.59%	+19.22%
2024	+59.84%	-11.20%
2023	-50.97%	+31.89%
2022	-92.81%	-23.34%
2021	+26.63%	+204.55%
2020	+2383.52%	-18.65%
2019	-89.90%	-39.47%
2018	+41.54%	-51.33%
2017	-2.36%	+361.73%
2016	-84.01%	-82.94%
2015	+45.66%	+38.77%
2014	+13.82%	-15.28%
2013	+159.90%	-32.88%
2012	+36.96%	-13.11%
2011	-50.97%	+7.44%
2010	-13.52%	+122.22%
2009	+31.68%	+79.77%
2008	-42.02%	-84.00%
2007	-13.95%	-39.67%
2006	+5.67%	+113.99%
2005	+18.83%	-45.96%
2004	-45.76%	-14.89%
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 DVAX 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 DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current NVAX drawdown is -97.03%. The current DVAX drawdown is -84.26%.

Rank	NVAX	DVAX
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-98.47% Dec 11, 2006 - Nov 20, 2008
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-61.81% Feb 19, 2004 - Nov 29, 2006
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-7.25% Nov 29, 2006 - Dec 11, 2006
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	N/A
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	N/A
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	N/A
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	N/A
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	N/A
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	N/A
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	N/A
#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