NVAX vs SID

Comparison between Novavax Inc (NVAX, Company) and Companhia Siderurgica Nacional (SID, Company).

NVAX is from the Healthcare sector, while SID is from the Basic Materials sector.

5-Year PerformanceSID has outperformed NVAX, delivering a return of -30.5% compared to -49.9%

NVAX vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	SID(COMPANY)
Market Cap	$1.31B	$1.30B
Max Drawdown	98.82%	97.14%
Sharpe Ratio	0.24	-0.60
5Y Beta	1.37	1.35
Industry	Biotechnology	Steel
P/E Ratio	-5.24	-2.82
Forward P/E	2.58	43.67
PEG Ratio	N/A	-0.22
5Y Dividends CAGR	N/A	-0.72%
5Y EPS CAGR	-35.29%	N/A
Debt to Equity	-152.85%	400.68%
Free Cash Flow Yield	-2.81%	-99.33%
P/S Ratio	N/A	0.03
P/B Ratio	N/A	0.49

Market Cap

Winner

NVAX

$1.31B

SID

$1.30B

Max Drawdown

NVAX

98.82%

Winner

SID

97.14%

Sharpe Ratio

Winner

NVAX

0.24

SID

-0.60

5Y Beta

NVAX

1.37

Winner

SID

1.35

Industry

NVAX

Biotechnology

SID

Steel

P/E Ratio

Winner

NVAX

-5.24

SID

-2.82

Forward P/E

Winner

NVAX

2.58

SID

43.67

PEG Ratio

NVAX

N/A

SID

-0.22

5Y Dividends CAGR

NVAX

N/A

SID

-0.72%

5Y EPS CAGR

NVAX

-35.29%

SID

N/A

Debt to Equity

Winner

NVAX

-152.85%

SID

400.68%

Free Cash Flow Yield

Winner

NVAX

-2.81%

SID

-99.33%

P/S Ratio

NVAX

N/A

SID

0.03

P/B Ratio

NVAX

N/A

SID

0.49

NVAX vs SID - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	SID
1 month	-8.64%	-13.32%
3 months	-11.81%	-30.25%
6 months	-6.44%	-47.17%
1 year	-8.02%	-35.77%
5 years(CAGR)	-49.88%	-30.45%
10 years(CAGR)	-24.80%	-7.88%
Max(CAGR)	-8.94%	+8.86%

Winner

NVAX

-8.64%

SID

-13.32%

Winner

NVAX

-11.81%

SID

-30.25%

Winner

NVAX

-6.44%

SID

-47.17%

Winner

NVAX

-8.02%

SID

-35.77%

5Y(CAGR)

NVAX

-49.88%

Winner

SID

-30.45%

10Y(CAGR)

NVAX

-24.80%

Winner

SID

-7.88%

Max(CAGR)

NVAX

-8.94%

Winner

SID

+8.86%

NVAX vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	SID
2026	+14.17%	-44.55%
2025	-21.59%	+12.68%
2024	+59.84%	-59.10%
2023	-50.97%	+73.11%
2022	-92.81%	-27.60%
2021	+26.63%	-27.81%
2020	+2383.52%	+64.56%
2019	-89.90%	+52.00%
2018	+41.54%	-17.67%
2017	-2.36%	-30.79%
2016	-84.01%	+249.34%
2015	+45.66%	-46.16%
2014	+13.82%	-63.75%
2013	+159.90%	+10.22%
2012	+36.96%	-29.11%
2011	-50.97%	-48.91%
2010	-13.52%	+3.78%
2009	+31.68%	+143.37%
2008	-42.02%	-55.50%
2007	-13.95%	+217.34%
2006	+5.67%	+56.05%
2005	+18.83%	+41.66%
2004	-45.76%	+48.45%
2003	+114.29%	+339.55%
2002	-80.91%	-7.31%
2001	+67.66%	+33.00%
2000	+47.83%	-17.07%
1999	+12.40%	+36.71%

NVAX vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current NVAX drawdown is -97.46%. The current SID drawdown is -91.43%.

Rank	NVAX	SID
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-95.77% May 19, 2008 - Jan 20, 2016
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-31.11% May 8, 2006 - Feb 6, 2007
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-16.49% May 1, 2001 - Jun 21, 2001
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003