NVAX vs UAN

Comparison between Novavax Inc (NVAX, Company) and CVR Partners LP (UAN, Company).

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

5-Year PerformanceUAN has outperformed NVAX, delivering a return of +35.1% compared to -47.9%

NVAX vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	UAN(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	98.82%	98.06%
Sharpe Ratio	0.42	1.26
5Y Beta	1.44	0.20
Industry	Biotechnology	Agricultural Inputs
P/E Ratio	-14.68	10.69
Forward P/E	2.58	10.20
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.20%
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	N/A
Free Cash Flow Yield	-7.04%	13.09%

Market Cap

Winner

NVAX

$1.30B

UAN

$1.30B

Max Drawdown

NVAX

98.82%

Winner

UAN

98.06%

Sharpe Ratio

NVAX

0.42

Winner

UAN

1.26

5Y Beta

NVAX

1.44

Winner

UAN

0.20

Industry

NVAX

Biotechnology

UAN

Agricultural Inputs

P/E Ratio

Winner

NVAX

-14.68

UAN

10.69

Forward P/E

Winner

NVAX

2.58

UAN

10.20

PEG Ratio

NVAX

N/A

UAN

0.17

Dividend Yield

NVAX

N/A

UAN

10.20%

5Y EPS CAGR

NVAX

-42.97%

UAN

N/A

Debt to Equity

NVAX

-201.05%

UAN

N/A

Free Cash Flow Yield

NVAX

-7.04%

Winner

UAN

13.09%

NVAX vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	UAN
1 month	-13.06%	+12.61%
3 months	-3.99%	-1.99%
6 months	-14.67%	+8.23%
1 year	-0.19%	+57.10%
5 years(CAGR)	-47.87%	+35.13%
10 years(CAGR)	-25.42%	+14.40%
Max(CAGR)	-9.09%	+6.80%

NVAX

-13.06%

Winner

UAN

+12.61%

NVAX

-3.99%

Winner

UAN

-1.99%

NVAX

-14.67%

Winner

UAN

+8.23%

NVAX

-0.19%

Winner

UAN

+57.10%

5Y(CAGR)

NVAX

-47.87%

Winner

UAN

+35.13%

10Y(CAGR)

NVAX

-25.42%

Winner

UAN

+14.40%

Max(CAGR)

NVAX

-9.09%

Winner

UAN

+6.80%

NVAX vs UAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	UAN
2026	+9.75%	+26.20%
2025	-21.59%	+52.09%
2024	+59.84%	+22.81%
2023	-50.97%	-15.26%
2022	-92.81%	+39.05%
2021	+26.63%	+480.46%
2020	+2383.52%	-47.65%
2019	-89.90%	+2.49%
2018	+41.54%	-3.95%
2017	-2.36%	-47.95%
2016	-84.01%	-17.10%
2015	+45.66%	-9.79%
2014	+13.82%	-37.93%
2013	+159.90%	-31.53%
2012	+36.96%	+3.32%
2011	-50.97%	+47.24%
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 UAN 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 UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current NVAX drawdown is -97.55%. The current UAN drawdown is -8.17%.

Rank	NVAX	UAN
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-11.63% May 10, 2011 - Jun 10, 2011
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-9.32% Apr 25, 2011 - May 9, 2011
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	N/A	-3.67% Jun 29, 2011 - Jul 6, 2011