NVAX vs TRIP

Comparison between Novavax Inc (NVAX, Company) and TripAdvisor Inc (TRIP, Company).

NVAX is from the Healthcare sector, while TRIP is from the Consumer Cyclical sector.

5-Year PerformanceTRIP has outperformed NVAX, delivering a return of -19.1% compared to -45.2%

NVAX vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	TRIP(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	98.82%	91.62%
Sharpe Ratio	0.78	-0.34
5Y Beta	1.47	1.60
Industry	Biotechnology	Travel Services
P/E Ratio	-17.36	86.11
Forward P/E	2.58	10.99
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	187.75%
Free Cash Flow Yield	-5.96%	16.98%

Market Cap

Winner

NVAX

$1.54B

TRIP

$1.54B

Max Drawdown

NVAX

98.82%

Winner

TRIP

91.62%

Sharpe Ratio

Winner

NVAX

0.78

TRIP

-0.34

5Y Beta

Winner

NVAX

1.47

TRIP

1.60

Industry

NVAX

Biotechnology

TRIP

Travel Services

P/E Ratio

Winner

NVAX

-17.36

TRIP

86.11

Forward P/E

Winner

NVAX

2.58

TRIP

10.99

5Y EPS CAGR

NVAX

-42.97%

TRIP

N/A

Debt to Equity

Winner

NVAX

-201.05%

TRIP

187.75%

Free Cash Flow Yield

NVAX

-5.96%

Winner

TRIP

16.98%

NVAX vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	TRIP
1 month	+8.47%	+11.85%
3 months	+11.05%	+20.86%
6 months	+27.38%	-10.98%
1 year	+32.81%	-24.47%
5 years(CAGR)	-45.23%	-19.05%
10 years(CAGR)	-24.36%	-14.01%
Max(CAGR)	-8.50%	-4.13%

NVAX

+8.47%

Winner

TRIP

+11.85%

NVAX

+11.05%

Winner

TRIP

+20.86%

Winner

NVAX

+27.38%

TRIP

-10.98%

Winner

NVAX

+32.81%

TRIP

-24.47%

5Y(CAGR)

NVAX

-45.23%

Winner

TRIP

-19.05%

10Y(CAGR)

NVAX

-24.36%

Winner

TRIP

-14.01%

Max(CAGR)

NVAX

-8.50%

Winner

TRIP

-4.13%

NVAX vs TRIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	TRIP
2026	+31.14%	-9.77%
2025	-21.59%	-2.87%
2024	+59.84%	-29.87%
2023	-50.97%	+17.59%
2022	-92.81%	-36.80%
2021	+26.63%	-3.71%
2020	+2383.52%	-4.89%
2019	-89.90%	-37.06%
2018	+41.54%	+55.13%
2017	-2.36%	-27.47%
2016	-84.01%	-44.12%
2015	+45.66%	+14.29%
2014	+13.82%	-7.23%
2013	+159.90%	+87.57%
2012	+36.96%	+57.42%
2011	-50.97%	-8.16%
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 TRIP 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 TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NVAX drawdown is -97.08%. The current TRIP drawdown is -86.54%.

Rank	NVAX	TRIP
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-9.37% May 29, 2012 - Jun 22, 2012
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-6.83% May 16, 2012 - May 23, 2012
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-5.99% May 3, 2013 - May 14, 2013
#15	N/A	-5.70% May 2, 2012 - May 15, 2012