StockComparison Logo
vs

NVAX vs ROCK

Comparison between Novavax Inc (NVAX, Company) and Gibraltar Industries Inc (ROCK, Company).

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

5-Year PerformanceROCK has outperformed NVAX, delivering a return of -10.8% compared to -44.9%

NVAX vs ROCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVAX
$1.56B
Winner
ROCK
$1.56B
Max Drawdown
NVAX
98.82%
Winner
ROCK
88.70%
Sharpe Ratio
Winner
NVAX
0.75
ROCK
-0.54
5Y Beta
NVAX
1.47
Winner
ROCK
1.22
Industry
NVAX
Biotechnology
ROCK
Building Products & Equipment
P/E Ratio
Winner
NVAX
-17.56
ROCK
-11.72
Forward P/E
Winner
NVAX
2.58
ROCK
11.49
PEG Ratio
NVAX
1.32
Winner
ROCK
0.79
5Y Dividends CAGR
NVAX
N/A
ROCK
6.89%
5Y EPS CAGR
NVAX
-42.97%
ROCK
N/A
Debt to Equity
Winner
NVAX
-201.05%
ROCK
138.63%
Free Cash Flow Yield
NVAX
-5.89%
Winner
ROCK
4.56%
P/S Ratio
NVAX
2.61
Winner
ROCK
1.08
P/B Ratio
NVAX
41.23
Winner
ROCK
1.88

NVAX vs ROCK - Historical Returns

Returns include dividend reinvestment.

1M
NVAX
+9.74%
Winner
ROCK
+12.40%
3M
Winner
NVAX
+18.55%
ROCK
+12.17%
6M
Winner
NVAX
+24.15%
ROCK
-11.14%
1Y
Winner
NVAX
+43.12%
ROCK
-28.72%
5Y(CAGR)
NVAX
-44.88%
Winner
ROCK
-10.79%
10Y(CAGR)
NVAX
-24.11%
Winner
ROCK
+2.96%
Max(CAGR)
NVAX
-8.46%
Winner
ROCK
+4.06%

NVAX vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVAXROCK
2026+32.68%-13.94%
2025-21.59%-15.37%
2024+59.84%-25.51%
2023-50.97%+71.73%
2022-92.81%-31.13%
2021+26.63%-11.76%
2020+2383.52%+41.75%
2019-89.90%+41.37%
2018+41.54%+5.61%
2017-2.36%-23.61%
2016-84.01%+72.97%
2015+45.66%+59.50%
2014+13.82%-11.73%
2013+159.90%+12.67%
2012+36.96%+11.07%
2011-50.97%+0.07%
2010-13.52%-19.23%
2009+31.68%+29.79%
2008-42.02%-18.67%
2007-13.95%-30.45%
2006+5.67%-0.58%
2005+18.83%+1.59%
2004-45.76%+41.21%
2003+114.29%+28.82%
2002-80.91%+4.92%
2001+67.66%+9.52%
2000+47.83%-23.09%
1999+12.40%-4.24%

NVAX vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current NVAX drawdown is -97.04%. The current ROCK drawdown is -57.27%.

RankNVAXROCK
#1-98.82%
Feb 8, 2021 - Feb 5, 2024
-88.34%
Apr 19, 2006 - Jun 15, 2016
#2-98.77%
Oct 9, 2001 - Feb 8, 2021
-66.51%
Jan 19, 2021 - May 19, 2026
#3-58.91%
Mar 8, 2000 - Aug 3, 2001
-55.06%
Nov 18, 1999 - Nov 3, 2003
#4-28.27%
Sep 10, 2001 - Oct 3, 2001
-44.02%
Jan 23, 2020 - Aug 5, 2020
#5-18.43%
Nov 5, 1999 - Dec 16, 1999
-43.89%
Nov 25, 2016 - Sep 20, 2018
#6-12.63%
Dec 17, 1999 - Jan 20, 2000
-32.08%
Sep 20, 2018 - Oct 25, 2019
#7-10.34%
Jan 21, 2000 - Feb 8, 2000
-30.90%
Oct 6, 2004 - Jan 27, 2006
#8-8.57%
Aug 22, 2001 - Sep 10, 2001
-21.41%
Oct 8, 2020 - Jan 4, 2021
#9-8.06%
Feb 11, 2000 - Mar 1, 2000
-20.71%
Dec 12, 2003 - May 21, 2004
#10-6.68%
Mar 6, 2000 - Mar 8, 2000
-15.02%
Jun 29, 2004 - Sep 28, 2004
#11-5.02%
Oct 3, 2001 - Oct 9, 2001
-11.79%
Aug 30, 2016 - Nov 8, 2016
#12-3.72%
Aug 6, 2001 - Aug 9, 2001
-11.57%
Aug 14, 2020 - Oct 6, 2020
#13-2.91%
Aug 13, 2001 - Aug 22, 2001
-9.26%
Feb 1, 2006 - Mar 17, 2006
#14-1.86%
Mar 2, 2000 - Mar 6, 2000
-8.90%
Nov 1, 2019 - Jan 22, 2020
#15N/A-8.72%
Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between NVAX and ROCK is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Select Stocks to Compare