NVAX vs KALV

Comparison between Novavax Inc (NVAX, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

Both NVAX and KALV are from the Healthcare sector.

5-Year PerformanceKALV has outperformed NVAX, delivering a return of -1.2% compared to -47.9%

NVAX vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	KALV(COMPANY)
Market Cap	$1.39B	$1.38B
Max Drawdown	98.82%	96.68%
Sharpe Ratio	0.49	1.25
5Y Beta	1.45	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-15.65	-7.48
Forward P/E	2.58	25.45
PEG Ratio	1.32	N/A
5Y EPS CAGR	-42.97%	11.29%
Debt to Equity	-201.05%	-876.30%
Free Cash Flow Yield	-6.61%	-4.74%
P/S Ratio	2.32	N/A
P/B Ratio	41.23	N/A

Market Cap

Winner

NVAX

$1.39B

KALV

$1.38B

Max Drawdown

NVAX

98.82%

Winner

KALV

96.68%

Sharpe Ratio

NVAX

0.49

Winner

KALV

1.25

5Y Beta

NVAX

1.45

KALV

N/A

Industry

NVAX

Biotechnology

KALV

Biotechnology

P/E Ratio

Winner

NVAX

-15.65

KALV

-7.48

Forward P/E

Winner

NVAX

2.58

KALV

25.45

PEG Ratio

NVAX

1.32

KALV

N/A

5Y EPS CAGR

NVAX

-42.97%

Winner

KALV

11.29%

Debt to Equity

NVAX

-201.05%

Winner

KALV

-876.30%

Free Cash Flow Yield

NVAX

-6.61%

Winner

KALV

-4.74%

P/S Ratio

NVAX

2.32

KALV

N/A

P/B Ratio

NVAX

41.23

KALV

N/A

NVAX vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	KALV
1 month	-10.28%	+1.01%
3 months	-4.89%	+55.35%
6 months	-18.43%	+59.67%
1 year	+12.62%	+106.26%
5 years(CAGR)	-47.90%	-1.24%
10 years(CAGR)	-25.28%	+4.60%
Max(CAGR)	-8.99%	-9.04%

NVAX

-10.28%

Winner

KALV

+1.01%

NVAX

-4.89%

Winner

KALV

+55.35%

NVAX

-18.43%

Winner

KALV

+59.67%

NVAX

+12.62%

Winner

KALV

+106.26%

5Y(CAGR)

NVAX

-47.90%

Winner

KALV

-1.24%

10Y(CAGR)

NVAX

-25.28%

Winner

KALV

+4.60%

Max(CAGR)

Winner

NVAX

-8.99%

KALV

-9.04%

NVAX vs KALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	KALV
2026	+13.25%	+74.64%
2025	-21.59%	+82.28%
2024	+59.84%	-30.29%
2023	-50.97%	+84.77%
2022	-92.81%	-51.40%
2021	+26.63%	-26.83%
2020	+2383.52%	+5.03%
2019	-89.90%	-10.95%
2018	+41.54%	+93.44%
2017	-2.36%	+43.38%
2016	-84.01%	-84.83%
2015	+45.66%	-34.89%
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 KALV 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 KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current NVAX drawdown is -97.48%. The current KALV drawdown is -78.67%.

Rank	NVAX	KALV
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-33.33% Apr 23, 2015 - May 15, 2015
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-7.01% May 15, 2015 - Jun 3, 2015
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-3.92% Apr 15, 2015 - Apr 17, 2015
#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