NVAX vs FOR

Comparison between Novavax Inc (NVAX, Company) and Forestar Group Inc New (FOR, Company).

NVAX is from the Healthcare sector, while FOR is from the Real Estate sector.

5-Year PerformanceFOR has outperformed NVAX, delivering a return of +7.2% compared to -44.6%

NVAX vs FOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	FOR(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	98.82%	89.77%
Sharpe Ratio	0.78	1.24
5Y Beta	1.48	0.85
Industry	Biotechnology	Real Estate - Development
P/E Ratio	-16.95	8.91
Forward P/E	2.58	49.02
5Y EPS CAGR	-42.97%	19.13%
Debt to Equity	-201.05%	43.63%
Free Cash Flow Yield	-6.10%	17.74%

Market Cap

Winner

NVAX

$1.50B

FOR

$1.50B

Max Drawdown

NVAX

98.82%

Winner

FOR

89.77%

Sharpe Ratio

NVAX

0.78

Winner

FOR

1.24

5Y Beta

NVAX

1.48

Winner

FOR

0.85

Industry

NVAX

Biotechnology

FOR

Real Estate - Development

P/E Ratio

Winner

NVAX

-16.95

FOR

8.91

Forward P/E

Winner

NVAX

2.58

FOR

49.02

5Y EPS CAGR

NVAX

-42.97%

Winner

FOR

19.13%

Debt to Equity

Winner

NVAX

-201.05%

FOR

43.63%

Free Cash Flow Yield

NVAX

-6.10%

Winner

FOR

17.74%

NVAX vs FOR - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	FOR
1 month	+2.24%	+14.22%
3 months	-8.79%	+18.52%
6 months	+36.68%	+9.28%
1 year	+44.92%	+51.32%
5 years(CAGR)	-44.57%	+7.25%
10 years(CAGR)	-23.54%	+9.04%
Max(CAGR)	-8.60%	+1.09%

NVAX

+2.24%

Winner

FOR

+14.22%

NVAX

-8.79%

Winner

FOR

+18.52%

Winner

NVAX

+36.68%

FOR

+9.28%

NVAX

+44.92%

Winner

FOR

+51.32%

5Y(CAGR)

NVAX

-44.57%

Winner

FOR

+7.25%

10Y(CAGR)

NVAX

-23.54%

Winner

FOR

+9.04%

Max(CAGR)

NVAX

-8.60%

Winner

FOR

+1.09%

NVAX vs FOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	FOR
2026	+28.05%	+20.52%
2025	-21.59%	-3.86%
2024	+59.84%	-19.95%
2023	-50.97%	+112.94%
2022	-92.81%	-30.59%
2021	+26.63%	+7.83%
2020	+2383.52%	-2.37%
2019	-89.90%	+52.08%
2018	+41.54%	-37.47%
2017	-2.36%	+63.57%
2016	-84.01%	+23.49%
2015	+45.66%	-29.51%
2014	+13.82%	-26.98%
2013	+159.90%	+19.56%
2012	+36.96%	+10.03%
2011	-50.97%	-21.32%
2010	-13.52%	-12.15%
2009	+31.68%	+148.36%
2008	-42.02%	-58.97%
2007	-13.95%	-1.71%
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 FOR 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 FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The current NVAX drawdown is -97.15%. The current FOR drawdown is -28.07%.

Rank	NVAX	FOR
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-89.77% Feb 12, 2008 - Jul 25, 2023
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-54.72% Apr 9, 2024 - Apr 21, 2025
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-25.97% Aug 7, 2023 - Nov 14, 2023
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-23.39% Dec 24, 2007 - Feb 4, 2008
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-12.48% Jan 22, 2024 - Mar 6, 2024
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-6.83% Dec 27, 2023 - Jan 8, 2024
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-5.95% Nov 22, 2023 - Dec 14, 2023
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-5.84% Feb 4, 2008 - Feb 6, 2008
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-4.28% Mar 8, 2024 - Mar 27, 2024
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-4.06% Mar 28, 2024 - Apr 9, 2024
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-2.96% Feb 7, 2008 - Feb 12, 2008
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-2.83% Jan 8, 2024 - Jan 22, 2024
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-2.12% Nov 15, 2023 - Nov 21, 2023
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-2.08% Dec 13, 2007 - Dec 21, 2007
#15	N/A	-1.92% Dec 14, 2023 - Dec 19, 2023