NVAX vs PGY
Comparison between Novavax Inc (NVAX, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).
NVAX is from the Healthcare sector, while PGY is from the Technology sector.
NVAX vs PGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVAX
$1.56B
PGY
$1.55B
Max Drawdown
NVAX
98.82%
Winner
PGY
98.09%
Sharpe Ratio
Winner
NVAX
0.75
PGY
0.14
5Y Beta
Winner
NVAX
1.47
PGY
2.56
Industry
NVAX
Biotechnology
PGY
Software - Infrastructure
P/E Ratio
Winner
NVAX
-17.56
PGY
20.71
Forward P/E
Winner
NVAX
2.58
PGY
6.32
PEG Ratio
NVAX
1.32
Winner
PGY
0.05
5Y EPS CAGR
NVAX
-42.97%
PGY
N/A
Debt to Equity
Winner
NVAX
-201.05%
PGY
0.00%
Free Cash Flow Yield
NVAX
-5.89%
Winner
PGY
15.08%
P/S Ratio
NVAX
2.61
Winner
PGY
1.17
P/B Ratio
NVAX
41.23
Winner
PGY
2.86
NVAX vs PGY - Historical Returns
Returns include dividend reinvestment.
1M
NVAX
+9.74%
Winner
PGY
+20.03%
3M
NVAX
+18.55%
Winner
PGY
+51.20%
6M
Winner
NVAX
+24.15%
PGY
-24.43%
1Y
Winner
NVAX
+43.12%
PGY
-18.16%
5Y(CAGR)
NVAX
-44.88%
Winner
PGY
-28.96%
10Y(CAGR)
NVAX
-24.11%
PGY
N/A
Max(CAGR)
Winner
NVAX
-8.46%
PGY
-28.96%
NVAX vs PGY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVAX | PGY |
|---|---|---|
| 2026 | +32.68% | -17.68% |
| 2025 | -21.59% | +117.03% |
| 2024 | +59.84% | -40.45% |
| 2023 | -50.97% | +25.45% |
| 2022 | -92.81% | -79.61% |
| 2021 | +26.63% | N/A |
| 2020 | +2383.52% | N/A |
| 2019 | -89.90% | N/A |
| 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 PGY 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 PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current NVAX drawdown is -97.04%. The current PGY drawdown is -94.90%.
| Rank | NVAX | PGY |
|---|---|---|
| #1 | -98.82% Feb 8, 2021 - Feb 5, 2024 | -98.09% Aug 2, 2022 - Dec 19, 2022 |
| #2 | -98.77% Oct 9, 2001 - Feb 8, 2021 | -58.39% Jun 23, 2022 - Jul 20, 2022 |
| #3 | -58.91% Mar 8, 2000 - Aug 3, 2001 | -18.21% Jul 27, 2022 - Jul 29, 2022 |
| #4 | -28.27% Sep 10, 2001 - Oct 3, 2001 | -17.42% Jul 22, 2022 - Jul 26, 2022 |
| #5 | -18.43% Nov 5, 1999 - Dec 16, 1999 | -13.71% Jul 20, 2022 - Jul 22, 2022 |
| #6 | -12.63% Dec 17, 1999 - Jan 20, 2000 | N/A |
| #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 |
Correlation
Correlation between NVAX and PGY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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