NVAX vs SEPN
Comparison between Novavax Inc (NVAX, Company) and Septerna Inc (SEPN, Company).
Both NVAX and SEPN are from the Healthcare sector.
NVAX vs SEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVAX
$1.56B
SEPN
$1.55B
Max Drawdown
NVAX
98.82%
Winner
SEPN
81.47%
Sharpe Ratio
NVAX
0.75
Winner
SEPN
1.94
5Y Beta
NVAX
1.47
Winner
SEPN
1.25
Industry
NVAX
Biotechnology
SEPN
Biotechnology
P/E Ratio
NVAX
-17.56
Winner
SEPN
-42.93
Forward P/E
Winner
NVAX
2.58
SEPN
107.53
PEG Ratio
NVAX
1.32
SEPN
N/A
5Y EPS CAGR
NVAX
-42.97%
SEPN
N/A
Debt to Equity
Winner
NVAX
-201.05%
SEPN
0.00%
Free Cash Flow Yield
NVAX
-5.89%
Winner
SEPN
6.88%
P/S Ratio
Winner
NVAX
2.61
SEPN
21.59
P/B Ratio
NVAX
41.23
Winner
SEPN
4.13
NVAX vs SEPN - Historical Returns
Returns include dividend reinvestment.
1M
NVAX
+9.74%
Winner
SEPN
+17.82%
3M
NVAX
+18.55%
Winner
SEPN
+44.24%
6M
NVAX
+24.15%
Winner
SEPN
+35.67%
1Y
NVAX
+43.12%
Winner
SEPN
+230.23%
5Y(CAGR)
NVAX
-44.88%
SEPN
N/A
10Y(CAGR)
NVAX
-24.11%
SEPN
N/A
Max(CAGR)
NVAX
-8.46%
Winner
SEPN
+35.48%
NVAX vs SEPN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVAX | SEPN |
|---|---|---|
| 2026 | +32.68% | +28.06% |
| 2025 | -21.59% | +30.59% |
| 2024 | +59.84% | +7.01% |
| 2023 | -50.97% | N/A |
| 2022 | -92.81% | N/A |
| 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 SEPN 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 SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The current NVAX drawdown is -97.04%. The current SEPN drawdown is -4.04%.
| Rank | NVAX | SEPN |
|---|---|---|
| #1 | -98.82% Feb 8, 2021 - Feb 5, 2024 | -81.47% Dec 23, 2024 - Nov 24, 2025 |
| #2 | -98.77% Oct 9, 2001 - Feb 8, 2021 | -25.18% Feb 24, 2026 - May 28, 2026 |
| #3 | -58.91% Mar 8, 2000 - Aug 3, 2001 | -21.10% Dec 19, 2025 - Feb 17, 2026 |
| #4 | -28.27% Sep 10, 2001 - Oct 3, 2001 | -16.77% Dec 4, 2024 - Dec 23, 2024 |
| #5 | -18.43% Nov 5, 1999 - Dec 16, 1999 | -16.19% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -12.63% Dec 17, 1999 - Jan 20, 2000 | -13.97% Nov 26, 2025 - Dec 19, 2025 |
| #7 | -10.34% Jan 21, 2000 - Feb 8, 2000 | -10.63% Feb 17, 2026 - Feb 24, 2026 |
| #8 | -8.57% Aug 22, 2001 - Sep 10, 2001 | -10.36% Jun 26, 2026 - Jul 6, 2026 |
| #9 | -8.06% Feb 11, 2000 - Mar 1, 2000 | -6.45% Oct 25, 2024 - Oct 31, 2024 |
| #10 | -6.68% Mar 6, 2000 - Mar 8, 2000 | -5.55% Jun 23, 2026 - Jun 26, 2026 |
| #11 | -5.02% Oct 3, 2001 - Oct 9, 2001 | -4.76% Oct 31, 2024 - Nov 4, 2024 |
| #12 | -3.72% Aug 6, 2001 - Aug 9, 2001 | -3.65% Jun 18, 2026 - Jun 23, 2026 |
| #13 | -2.91% Aug 13, 2001 - Aug 22, 2001 | -3.57% May 28, 2026 - Jun 4, 2026 |
| #14 | -1.86% Mar 2, 2000 - Mar 6, 2000 | -3.45% Nov 4, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.06% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between NVAX and SEPN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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