NVAX vs FLNG

Comparison between Novavax Inc (NVAX, Company) and Flex Lng Ltd (FLNG, Company).

NVAX is from the Healthcare sector, while FLNG is from the Energy sector.

5-Year PerformanceFLNG has outperformed NVAX, delivering a return of +30.4% compared to -44.9%

NVAX vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	FLNG(COMPANY)
Market Cap	$1.56B	$1.55B
Max Drawdown	98.82%	72.73%
Sharpe Ratio	0.75	1.51
5Y Beta	1.47	0.38
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-17.56	20.71
Forward P/E	2.58	13.09
PEG Ratio	1.32	N/A
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	56.46%
5Y EPS CAGR	-42.97%	56.08%
Debt to Equity	-201.05%	256.96%
Free Cash Flow Yield	-5.89%	9.09%
P/S Ratio	2.61	4.56
P/B Ratio	41.23	2.22

Market Cap

Winner

NVAX

$1.56B

FLNG

$1.55B

Max Drawdown

NVAX

98.82%

Winner

FLNG

72.73%

Sharpe Ratio

NVAX

0.75

Winner

FLNG

1.51

5Y Beta

NVAX

1.47

Winner

FLNG

0.38

Industry

NVAX

Biotechnology

FLNG

Oil & Gas Midstream

P/E Ratio

Winner

NVAX

-17.56

FLNG

20.71

Forward P/E

Winner

NVAX

2.58

FLNG

13.09

PEG Ratio

NVAX

1.32

FLNG

N/A

Dividend Yield

NVAX

N/A

FLNG

10.20%

5Y Dividends CAGR

NVAX

N/A

FLNG

56.46%

5Y EPS CAGR

NVAX

-42.97%

Winner

FLNG

56.08%

Debt to Equity

Winner

NVAX

-201.05%

FLNG

256.96%

Free Cash Flow Yield

NVAX

-5.89%

Winner

FLNG

9.09%

P/S Ratio

Winner

NVAX

2.61

FLNG

4.56

P/B Ratio

NVAX

41.23

Winner

FLNG

2.22

NVAX vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	FLNG
1 month	+9.74%	+2.21%
3 months	+18.55%	+3.73%
6 months	+24.15%	+24.36%
1 year	+43.12%	+46.27%
5 years(CAGR)	-44.88%	+30.42%
10 years(CAGR)	-24.11%	N/A
Max(CAGR)	-8.46%	+26.76%

Winner

NVAX

+9.74%

FLNG

+2.21%

Winner

NVAX

+18.55%

FLNG

+3.73%

NVAX

+24.15%

Winner

FLNG

+24.36%

NVAX

+43.12%

Winner

FLNG

+46.27%

5Y(CAGR)

NVAX

-44.88%

Winner

FLNG

+30.42%

10Y(CAGR)

NVAX

-24.11%

FLNG

N/A

Max(CAGR)

NVAX

-8.46%

Winner

FLNG

+26.76%

NVAX vs FLNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	FLNG
2026	+32.68%	+29.61%
2025	-21.59%	+15.96%
2024	+59.84%	-14.32%
2023	-50.97%	+5.31%
2022	-92.81%	+65.75%
2021	+26.63%	+205.21%
2020	+2383.52%	-16.47%
2019	-89.90%	-1.72%
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 FLNG 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 FLNG was -71.90%, occurring on Mar 23, 2020. Recovery took 464 trading sessions.

The current NVAX drawdown is -97.04%. The current FLNG drawdown is -6.46%.

Rank	NVAX	FLNG
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-71.90% Jul 15, 2019 - May 17, 2021
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-13.53% May 5, 2026 - Jun 30, 2026
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-9.43% Aug 18, 2022 - Sep 14, 2022
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	N/A	-5.97% Jan 15, 2026 - Feb 18, 2026

Correlation

Correlation between NVAX and FLNG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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