NVAX vs VET

Comparison between Novavax Inc (NVAX, Company) and Vermilion Energy Inc (VET, Company).

NVAX is from the Healthcare sector, while VET is from the Energy sector.

5-Year PerformanceVET has outperformed NVAX, delivering a return of +5.9% compared to -44.6%

NVAX vs VET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	VET(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	98.82%	97.60%
Sharpe Ratio	0.78	0.65
5Y Beta	1.48	1.04
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-16.95	-2.55
Forward P/E	2.58	24.94
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	5.07%
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	63.73%
Free Cash Flow Yield	-6.10%	14.39%

Market Cap

NVAX

$1.50B

Winner

VET

$1.50B

Max Drawdown

NVAX

98.82%

Winner

VET

97.60%

Sharpe Ratio

Winner

NVAX

0.78

VET

0.65

5Y Beta

NVAX

1.48

Winner

VET

1.04

Industry

NVAX

Biotechnology

VET

Oil & Gas E&p

P/E Ratio

Winner

NVAX

-16.95

VET

-2.55

Forward P/E

Winner

NVAX

2.58

VET

24.94

PEG Ratio

NVAX

N/A

VET

-0.00

Dividend Yield

NVAX

N/A

VET

5.07%

5Y EPS CAGR

NVAX

-42.97%

VET

N/A

Debt to Equity

Winner

NVAX

-201.05%

VET

63.73%

Free Cash Flow Yield

NVAX

-6.10%

Winner

VET

14.39%

NVAX vs VET - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	VET
1 month	+2.24%	-23.57%
3 months	-8.79%	-21.33%
6 months	+36.68%	+25.52%
1 year	+44.92%	+26.73%
5 years(CAGR)	-44.57%	+5.93%
10 years(CAGR)	-23.54%	-6.92%
Max(CAGR)	-8.60%	-3.22%

Winner

NVAX

+2.24%

VET

-23.57%

Winner

NVAX

-8.79%

VET

-21.33%

Winner

NVAX

+36.68%

VET

+25.52%

Winner

NVAX

+44.92%

VET

+26.73%

5Y(CAGR)

NVAX

-44.57%

Winner

VET

+5.93%

10Y(CAGR)

NVAX

-23.54%

Winner

VET

-6.92%

Max(CAGR)

NVAX

-8.60%

Winner

VET

-3.22%

NVAX vs VET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	VET
2026	+28.05%	+17.14%
2025	-21.59%	-11.00%
2024	+59.84%	-19.09%
2023	-50.97%	-19.30%
2022	-92.81%	+37.82%
2021	+26.63%	+183.56%
2020	+2383.52%	-70.83%
2019	-89.90%	-16.15%
2018	+41.54%	-39.61%
2017	-2.36%	-7.72%
2016	-84.01%	+69.53%
2015	+45.66%	-41.25%
2014	+13.82%	-11.86%
2013	+159.90%	+15.74%
2012	+36.96%	+18.08%
2011	-50.97%	-1.38%
2010	-13.52%	+30.98%
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 VET 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 VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NVAX drawdown is -97.15%. The current VET drawdown is -74.28%.

Rank	NVAX	VET
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-96.17% Jun 20, 2014 - Mar 18, 2020
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-30.16% Apr 29, 2011 - Nov 30, 2012
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-14.85% Jan 10, 2013 - Jul 19, 2013
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-10.27% Feb 28, 2011 - Apr 1, 2011
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-8.00% Dec 31, 2013 - Mar 18, 2014
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-7.81% Nov 10, 2010 - Dec 1, 2010
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-5.50% Aug 1, 2013 - Oct 2, 2013
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-4.83% Oct 13, 2010 - Nov 4, 2010
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-4.57% Dec 29, 2010 - Jan 27, 2011
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-3.97% Apr 8, 2011 - Apr 21, 2011
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-3.73% Oct 2, 2013 - Nov 8, 2013
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-3.40% Apr 30, 2014 - May 23, 2014
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-3.08% Sep 21, 2010 - Sep 30, 2010
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-2.88% Jul 23, 2013 - Aug 1, 2013
#15	N/A	-2.83% Nov 22, 2013 - Dec 5, 2013