NVAX vs PUMP

Comparison between Novavax Inc (NVAX, Company) and ProPetro Holding Corp (PUMP, Company).

NVAX is from the Healthcare sector, while PUMP is from the Energy sector.

5-Year PerformancePUMP has outperformed NVAX, delivering a return of +7.9% compared to -44.9%

NVAX vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	PUMP(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	98.82%	93.88%
Sharpe Ratio	0.75	1.14
5Y Beta	1.47	1.53
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-17.56	-447.80
Forward P/E	2.58	11.36
PEG Ratio	1.32	0.00
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	9.65%
Free Cash Flow Yield	-5.89%	-0.58%
P/S Ratio	2.61	1.39
P/B Ratio	41.23	1.66

Market Cap

NVAX

$1.56B

Winner

PUMP

$1.56B

Max Drawdown

NVAX

98.82%

Winner

PUMP

93.88%

Sharpe Ratio

NVAX

0.75

Winner

PUMP

1.14

5Y Beta

Winner

NVAX

1.47

PUMP

1.53

Industry

NVAX

Biotechnology

PUMP

Oil & Gas Equipment & Services

P/E Ratio

NVAX

-17.56

Winner

PUMP

-447.80

Forward P/E

Winner

NVAX

2.58

PUMP

11.36

PEG Ratio

NVAX

1.32

Winner

PUMP

0.00

5Y EPS CAGR

NVAX

-42.97%

PUMP

N/A

Debt to Equity

Winner

NVAX

-201.05%

PUMP

9.65%

Free Cash Flow Yield

NVAX

-5.89%

Winner

PUMP

-0.58%

P/S Ratio

NVAX

2.61

Winner

PUMP

1.39

P/B Ratio

NVAX

41.23

Winner

PUMP

1.66

NVAX vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	PUMP
1 month	+9.74%	-17.51%
3 months	+18.55%	-13.62%
6 months	+24.15%	+32.12%
1 year	+43.12%	+99.35%
5 years(CAGR)	-44.88%	+7.93%
10 years(CAGR)	-24.11%	-1.75%
Max(CAGR)	-8.46%	-1.75%

Winner

NVAX

+9.74%

PUMP

-17.51%

Winner

NVAX

+18.55%

PUMP

-13.62%

NVAX

+24.15%

Winner

PUMP

+32.12%

NVAX

+43.12%

Winner

PUMP

+99.35%

5Y(CAGR)

NVAX

-44.88%

Winner

PUMP

+7.93%

10Y(CAGR)

NVAX

-24.11%

Winner

PUMP

-1.75%

Max(CAGR)

NVAX

-8.46%

Winner

PUMP

-1.75%

NVAX vs PUMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	PUMP
2026	+32.68%	+25.25%
2025	-21.59%	-3.65%
2024	+59.84%	+13.50%
2023	-50.97%	-11.88%
2022	-92.81%	+19.33%
2021	+26.63%	+7.00%
2020	+2383.52%	-32.94%
2019	-89.90%	-10.86%
2018	+41.54%	-39.34%
2017	-2.36%	+39.03%
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 PUMP 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 PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NVAX drawdown is -97.04%. The current PUMP drawdown is -50.12%.

Rank	NVAX	PUMP
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017