NVAX vs HLIT

Comparison between Novavax Inc (NVAX, Company) and Harmonic Inc (HLIT, Company).

NVAX is from the Healthcare sector, while HLIT is from the Technology sector.

5-Year PerformanceHLIT has outperformed NVAX, delivering a return of +7.2% compared to -47.9%

NVAX vs HLIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	HLIT(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	98.82%	99.32%
Sharpe Ratio	0.40	0.63
5Y Beta	1.45	1.33
Industry	Biotechnology	Communication Equipment
P/E Ratio	-14.68	-31.89
Forward P/E	2.58	18.83
PEG Ratio	1.32	1.84
5Y EPS CAGR	-42.97%	22.29%
Debt to Equity	-201.05%	31.35%
Free Cash Flow Yield	-7.04%	3.49%
P/S Ratio	2.18	3.28
P/B Ratio	41.23	3.81

Market Cap

NVAX

$1.30B

Winner

HLIT

$1.30B

Max Drawdown

Winner

NVAX

98.82%

HLIT

99.32%

Sharpe Ratio

NVAX

0.40

Winner

HLIT

0.63

5Y Beta

NVAX

1.45

Winner

HLIT

1.33

Industry

NVAX

Biotechnology

HLIT

Communication Equipment

P/E Ratio

NVAX

-14.68

Winner

HLIT

-31.89

Forward P/E

Winner

NVAX

2.58

HLIT

18.83

PEG Ratio

Winner

NVAX

1.32

HLIT

1.84

5Y EPS CAGR

NVAX

-42.97%

Winner

HLIT

22.29%

Debt to Equity

Winner

NVAX

-201.05%

HLIT

31.35%

Free Cash Flow Yield

NVAX

-7.04%

Winner

HLIT

3.49%

P/S Ratio

Winner

NVAX

2.18

HLIT

3.28

P/B Ratio

NVAX

41.23

Winner

HLIT

3.81

NVAX vs HLIT - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	HLIT
1 month	-13.06%	-20.87%
3 months	-3.99%	+11.22%
6 months	-14.67%	+13.17%
1 year	-0.19%	+28.04%
5 years(CAGR)	-47.87%	+7.21%
10 years(CAGR)	-25.42%	+13.89%
Max(CAGR)	-9.09%	-5.72%

Winner

NVAX

-13.06%

HLIT

-20.87%

NVAX

-3.99%

Winner

HLIT

+11.22%

NVAX

-14.67%

Winner

HLIT

+13.17%

NVAX

-0.19%

Winner

HLIT

+28.04%

5Y(CAGR)

NVAX

-47.87%

Winner

HLIT

+7.21%

10Y(CAGR)

NVAX

-25.42%

Winner

HLIT

+13.89%

Max(CAGR)

NVAX

-9.09%

Winner

HLIT

-5.72%

NVAX vs HLIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	HLIT
2026	+9.75%	+15.77%
2025	-21.59%	-24.39%
2024	+59.84%	+0.38%
2023	-50.97%	-0.53%
2022	-92.81%	+8.99%
2021	+26.63%	+61.76%
2020	+2383.52%	-4.52%
2019	-89.90%	+62.16%
2018	+41.54%	+12.38%
2017	-2.36%	-20.00%
2016	-84.01%	+26.58%
2015	+45.66%	-41.94%
2014	+13.82%	-4.23%
2013	+159.90%	+39.51%
2012	+36.96%	-1.93%
2011	-50.97%	-42.14%
2010	-13.52%	+30.64%
2009	+31.68%	-0.63%
2008	-42.02%	-47.37%
2007	-13.95%	+43.96%
2006	+5.67%	+45.40%
2005	+18.83%	-40.42%
2004	-45.76%	+9.02%
2003	+114.29%	+174.62%
2002	-80.91%	-80.64%
2001	+67.66%	+113.69%
2000	+47.83%	-93.85%
1999	+12.40%	+69.35%

NVAX vs HLIT 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 HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The current NVAX drawdown is -97.55%. The current HLIT drawdown is -92.39%.

Rank	NVAX	HLIT
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-99.32% Mar 6, 2000 - Oct 9, 2002
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-21.33% Dec 29, 1999 - Jan 19, 2000
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-19.02% Nov 22, 1999 - Dec 22, 1999
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-16.25% Jan 25, 2000 - Feb 8, 2000
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-9.17% Feb 10, 2000 - Feb 29, 2000
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-7.01% Nov 1, 1999 - Nov 4, 1999
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-4.95% Dec 22, 1999 - Dec 28, 1999
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-3.92% Nov 4, 1999 - Nov 15, 1999
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-1.58% Jan 21, 2000 - Jan 25, 2000
#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