NVAX vs SPY
Comparison between Novavax Inc (NVAX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NVAX, delivering a return of +13.3% compared to -44.7%
NVAX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVAX vs SPY - Historical Returns
Returns include dividend reinvestment.
NVAX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVAX | SPY |
|---|---|---|
| 2026 | +33.10% | +8.26% |
| 2025 | -21.59% | +18.00% |
| 2024 | +59.84% | +25.59% |
| 2023 | -50.97% | +26.72% |
| 2022 | -92.81% | -18.64% |
| 2021 | +26.63% | +30.52% |
| 2020 | +2383.52% | +17.28% |
| 2019 | -89.90% | +31.09% |
| 2018 | +41.54% | -5.24% |
| 2017 | -2.36% | +20.78% |
| 2016 | -84.01% | +13.59% |
| 2015 | +45.66% | +1.31% |
| 2014 | +13.82% | +14.56% |
| 2013 | +159.90% | +29.00% |
| 2012 | +36.96% | +14.17% |
| 2011 | -50.97% | +0.85% |
| 2010 | -13.52% | +13.14% |
| 2009 | +31.68% | +22.67% |
| 2008 | -42.02% | -36.25% |
| 2007 | -13.95% | +5.32% |
| 2006 | +5.67% | +13.85% |
| 2005 | +18.83% | +5.32% |
| 2004 | -45.76% | +10.75% |
| 2003 | +114.29% | +24.18% |
| 2002 | -80.91% | -22.42% |
| 2001 | +67.66% | -10.13% |
| 2000 | +47.83% | -8.84% |
| 1999 | +12.40% | +8.61% |
NVAX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NVAX drawdown is -97.03%. The current SPY drawdown is -2.90%.
| Rank | NVAX | SPY |
|---|---|---|
| #1 | -98.82% Feb 8, 2021 - Feb 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -98.77% Oct 9, 2001 - Feb 8, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.91% Mar 8, 2000 - Aug 3, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.27% Sep 10, 2001 - Oct 3, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.43% Nov 5, 1999 - Dec 16, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.63% Dec 17, 1999 - Jan 20, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.34% Jan 21, 2000 - Feb 8, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.57% Aug 22, 2001 - Sep 10, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.06% Feb 11, 2000 - Mar 1, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.68% Mar 6, 2000 - Mar 8, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.02% Oct 3, 2001 - Oct 9, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.72% Aug 6, 2001 - Aug 9, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.91% Aug 13, 2001 - Aug 22, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.86% Mar 2, 2000 - Mar 6, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NVAX and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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