NVAX vs TH

Comparison between Novavax Inc (NVAX, Company) and Target Hospitality Corp - Class A (TH, Company).

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

5-Year PerformanceTH has outperformed NVAX, delivering a return of +34.0% compared to -44.7%

NVAX vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	TH(COMPANY)
Market Cap	$1.82B	$1.84B
Max Drawdown	98.82%	92.35%
Sharpe Ratio	0.69	1.54
5Y Beta	1.48	0.72
Industry	Biotechnology	Specialty Business Services
P/E Ratio	-20.59	-42.02
Forward P/E	2.58	20.16
PEG Ratio	1.32	1.34
5Y EPS CAGR	-42.97%	0.19%
Debt to Equity	-201.05%	0.00%
Free Cash Flow Yield	-5.02%	3.36%
P/S Ratio	3.02	5.34
P/B Ratio	41.23	4.58

Market Cap

NVAX

$1.82B

Winner

$1.84B

Max Drawdown

NVAX

98.82%

Winner

92.35%

Sharpe Ratio

NVAX

0.69

Winner

1.54

5Y Beta

NVAX

1.48

Winner

0.72

Industry

NVAX

Biotechnology

Specialty Business Services

P/E Ratio

NVAX

-20.59

Winner

-42.02

Forward P/E

Winner

NVAX

2.58

20.16

PEG Ratio

Winner

NVAX

1.32

1.34

5Y EPS CAGR

NVAX

-42.97%

Winner

0.19%

Debt to Equity

Winner

NVAX

-201.05%

0.00%

Free Cash Flow Yield

NVAX

-5.02%

Winner

3.36%

P/S Ratio

Winner

NVAX

3.02

5.34

P/B Ratio

NVAX

41.23

Winner

4.58

NVAX vs TH - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	TH
1 month	+17.16%	+2.94%
3 months	-5.01%	+103.67%
6 months	+37.34%	+95.51%
1 year	+35.77%	+123.13%
5 years(CAGR)	-44.66%	+33.98%
10 years(CAGR)	-23.00%	+5.15%
Max(CAGR)	-8.47%	+3.78%

Winner

NVAX

+17.16%

+2.94%

NVAX

-5.01%

Winner

+103.67%

NVAX

+37.34%

Winner

+95.51%

NVAX

+35.77%

Winner

+123.13%

5Y(CAGR)

NVAX

-44.66%

Winner

+33.98%

10Y(CAGR)

NVAX

-23.00%

Winner

+5.15%

Max(CAGR)

NVAX

-8.47%

Winner

+3.78%

NVAX vs TH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	TH
2026	+33.10%	+98.89%
2025	-21.59%	-17.34%
2024	+59.84%	-1.58%
2023	-50.97%	-34.48%
2022	-92.81%	+301.59%
2021	+26.63%	+119.75%
2020	+2383.52%	-67.15%
2019	-89.90%	-50.38%
2018	+41.54%	+3.38%
2017	-2.36%	-1.52%
2016	-84.01%	+2.26%
2015	+45.66%	-2.55%
2014	+13.82%	+1.34%
2013	+159.90%	-3.20%
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 TH 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 TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current NVAX drawdown is -97.03%. The current TH drawdown is -13.67%.

Rank	NVAX	TH
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-92.35% May 20, 2019 - Jul 13, 2022
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-71.94% Jan 13, 2023 - May 11, 2026
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-15.10% Aug 2, 2022 - Aug 23, 2022
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-13.67% May 15, 2026 - Jun 5, 2026
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-10.97% Dec 16, 2022 - Jan 10, 2023
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-7.77% Mar 18, 2019 - Apr 15, 2019
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-6.22% Aug 6, 2013 - Sep 15, 2017
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-5.42% Sep 15, 2017 - Jan 28, 2019
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-4.85% Jul 25, 2022 - Aug 1, 2022
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-4.74% Jul 15, 2022 - Jul 22, 2022
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-3.32% May 11, 2026 - May 14, 2026
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-3.07% Dec 5, 2022 - Dec 7, 2022
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-3.00% Dec 7, 2022 - Dec 12, 2022
#15	N/A	-2.34% Mar 5, 2019 - Mar 18, 2019

Correlation

Correlation between NVAX and TH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101