NVAX vs ETH

Comparison between Novavax Inc (NVAX, Company) and Grayscale Investments LLC (ETH, Company).

NVAX vs ETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	ETH(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	98.82%	67.19%
Sharpe Ratio	0.61	-0.46
5Y Beta	1.50	N/A
Industry	Biotechnology	N/A
P/E Ratio	-15.89	-27.83
Forward P/E	2.58	N/A
PEG Ratio	1.32	N/A
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	1.42%
Free Cash Flow Yield	-6.51%	-66.04%
P/S Ratio	2.39	N/A
P/B Ratio	33.20	N/A

Market Cap

Winner

NVAX

$1.41B

ETH

$1.41B

Max Drawdown

NVAX

98.82%

Winner

ETH

67.19%

Sharpe Ratio

Winner

NVAX

0.61

ETH

-0.46

5Y Beta

NVAX

1.50

ETH

N/A

Industry

NVAX

Biotechnology

ETH

N/A

P/E Ratio

NVAX

-15.89

Winner

ETH

-27.83

Forward P/E

NVAX

2.58

ETH

N/A

PEG Ratio

NVAX

1.32

ETH

N/A

5Y EPS CAGR

NVAX

-42.97%

ETH

N/A

Debt to Equity

Winner

NVAX

-201.05%

ETH

1.42%

Free Cash Flow Yield

Winner

NVAX

-6.51%

ETH

-66.04%

P/S Ratio

NVAX

2.39

ETH

N/A

P/B Ratio

NVAX

33.20

ETH

N/A

NVAX vs ETH - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	ETH
1 month	-7.69%	-27.02%
3 months	-13.79%	-19.32%
6 months	+35.16%	-45.53%
1 year	+24.20%	-37.63%
5 years(CAGR)	-46.85%	N/A
10 years(CAGR)	-23.37%	N/A
Max(CAGR)	-8.70%	-31.93%

Winner

NVAX

-7.69%

ETH

-27.02%

Winner

NVAX

-13.79%

ETH

-19.32%

Winner

NVAX

+35.16%

ETH

-45.53%

Winner

NVAX

+24.20%

ETH

-37.63%

5Y(CAGR)

NVAX

-46.85%

ETH

N/A

10Y(CAGR)

NVAX

-23.37%

ETH

N/A

Max(CAGR)

Winner

NVAX

-8.70%

ETH

-31.93%

NVAX vs ETH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	ETH
2026	+24.54%	-46.28%
2025	-21.59%	-13.82%
2024	+59.84%	-3.70%
2023	-50.97%	N/A
2022	-92.81%	N/A
2021	+26.63%	N/A
2020	+2383.52%	N/A
2019	-89.90%	N/A
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 ETH 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 ETH was -67.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NVAX drawdown is -97.22%. The current ETH drawdown is -65.25%.

Rank	NVAX	ETH
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-67.19% Aug 22, 2025 - Jun 5, 2026
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-64.01% Dec 6, 2024 - Aug 8, 2025
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-36.09% Jul 23, 2024 - Nov 25, 2024
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-12.85% Aug 13, 2025 - Aug 22, 2025
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-5.38% Nov 25, 2024 - Nov 27, 2024
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-1.63% Dec 4, 2024 - Dec 6, 2024
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-1.28% Nov 27, 2024 - Dec 4, 2024
#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