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NVAX vs NSP

Comparison between Novavax Inc (NVAX, Company) and Insperity Inc (NSP, Company).

NVAX is from the Healthcare sector, while NSP is from the Industrials sector.

5-Year PerformanceNSP has outperformed NVAX, delivering a return of -13.8% compared to -46.9%

NVAX vs NSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVAX
$1.41B
NSP
$1.41B
Max Drawdown
NVAX
98.82%
Winner
NSP
95.37%
Sharpe Ratio
Winner
NVAX
0.61
NSP
-0.37
5Y Beta
NVAX
1.50
Winner
NSP
0.67
Industry
NVAX
Biotechnology
NSP
Staffing & Employment Services
P/E Ratio
Winner
NVAX
-15.89
NSP
23.83
Forward P/E
Winner
NVAX
2.58
NSP
18.32
PEG Ratio
Winner
NVAX
1.32
NSP
1.42
Dividend Yield
NVAX
N/A
NSP
6.37%
5Y Dividends CAGR
NVAX
N/A
NSP
13.40%
5Y EPS CAGR
NVAX
-42.97%
Winner
NSP
-17.46%
Debt to Equity
Winner
NVAX
-201.05%
NSP
550.75%
Free Cash Flow Yield
NVAX
-6.51%
Winner
NSP
4.77%
P/S Ratio
NVAX
2.39
Winner
NSP
0.21
P/B Ratio
NVAX
33.20
Winner
NSP
21.23

NVAX vs NSP - Historical Returns

Returns include dividend reinvestment.

1M
NVAX
-7.69%
Winner
NSP
+18.01%
3M
NVAX
-13.79%
Winner
NSP
+81.29%
6M
Winner
NVAX
+35.16%
NSP
-1.01%
1Y
Winner
NVAX
+24.20%
NSP
-35.88%
5Y(CAGR)
NVAX
-46.85%
Winner
NSP
-13.81%
10Y(CAGR)
NVAX
-23.37%
Winner
NSP
+2.64%
Max(CAGR)
NVAX
-8.70%
Winner
NSP
+11.35%

NVAX vs NSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVAXNSP
2026+24.54%-0.93%
2025-21.59%-46.39%
2024+59.84%-33.04%
2023-50.97%+5.77%
2022-92.81%-1.68%
2021+26.63%+54.74%
2020+2383.52%-4.36%
2019-89.90%-5.35%
2018+41.54%+65.94%
2017-2.36%+65.45%
2016-84.01%+48.66%
2015+45.66%+47.40%
2014+13.82%+2.86%
2013+159.90%+12.08%
2012+36.96%+31.21%
2011-50.97%-12.90%
2010-13.52%+24.48%
2009+31.68%+10.31%
2008-42.02%-24.51%
2007-13.95%-32.13%
2006+5.67%-0.58%
2005+18.83%+246.54%
2004-45.76%-27.82%
2003+114.29%+182.60%
2002-80.91%-76.93%
2001+67.66%+17.39%
2000+47.83%+79.83%
1999+12.40%+98.36%

NVAX vs NSP 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 NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.

The current NVAX drawdown is -97.22%. The current NSP drawdown is -68.53%.

RankNVAXNSP
#1-98.82%
Feb 8, 2021 - Feb 5, 2024
-95.37%
Sep 20, 2000 - Nov 1, 2005
#2-98.77%
Oct 9, 2001 - Feb 8, 2021
-83.19%
Jul 26, 2019 - Mar 11, 2026
#3-58.91%
Mar 8, 2000 - Aug 3, 2001
-76.66%
Feb 12, 2007 - Feb 12, 2015
#4-28.27%
Sep 10, 2001 - Oct 3, 2001
-46.87%
May 1, 2006 - Feb 12, 2007
#5-18.43%
Nov 5, 1999 - Dec 16, 1999
-27.32%
Sep 4, 2018 - Feb 11, 2019
#6-12.63%
Dec 17, 1999 - Jan 20, 2000
-26.45%
Dec 31, 1999 - Feb 24, 2000
#7-10.34%
Jan 21, 2000 - Feb 8, 2000
-24.29%
Apr 27, 2017 - Oct 4, 2017
#8-8.57%
Aug 22, 2001 - Sep 10, 2001
-21.91%
Mar 13, 2015 - May 2, 2016
#9-8.06%
Feb 11, 2000 - Mar 1, 2000
-20.06%
Jul 22, 2016 - Feb 13, 2017
#10-6.68%
Mar 6, 2000 - Mar 8, 2000
-19.82%
May 12, 2000 - Jun 5, 2000
#11-5.02%
Oct 3, 2001 - Oct 9, 2001
-19.68%
Jun 29, 2000 - Aug 2, 2000
#12-3.72%
Aug 6, 2001 - Aug 9, 2001
-19.48%
Apr 13, 2000 - May 1, 2000
#13-2.91%
Aug 13, 2001 - Aug 22, 2001
-18.37%
Nov 2, 2005 - Feb 16, 2006
#14-1.86%
Mar 2, 2000 - Mar 6, 2000
-15.06%
Feb 11, 2019 - Jul 15, 2019
#15N/A-14.49%
Mar 2, 2000 - Apr 13, 2000

Correlation

Correlation between NVAX and NSP is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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