NVX vs CUE
Comparison between Novonix Ltd (NVX, Company) and Cue Biopharma Inc (CUE, Company).
NVX is from the Industrials sector, while CUE is from the Healthcare sector.
NVX vs CUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVX
$93M
Winner
CUE
$93M
Max Drawdown
Winner
NVX
97.62%
CUE
99.42%
Sharpe Ratio
NVX
-0.23
Winner
CUE
0.99
5Y Beta
NVX
1.70
Winner
CUE
1.55
Industry
NVX
Electrical Equipment & Parts
CUE
Biotechnology
P/E Ratio
NVX
-0.71
Winner
CUE
-3.90
PEG Ratio
NVX
-0.01
CUE
N/A
5Y EPS CAGR
Winner
NVX
28.12%
CUE
-30.28%
Debt to Equity
NVX
63.19%
Winner
CUE
0.00%
Free Cash Flow Yield
NVX
-84.87%
Winner
CUE
-26.56%
NVX vs CUE - Historical Returns
Returns include dividend reinvestment.
1M
NVX
-11.85%
Winner
CUE
+33.12%
3M
NVX
-23.14%
Winner
CUE
+258.80%
6M
NVX
-46.77%
Winner
CUE
+177.39%
1Y
NVX
-51.34%
Winner
CUE
+44.72%
5Y(CAGR)
NVX
-57.45%
Winner
CUE
-40.36%
10Y(CAGR)
NVX
N/A
CUE
-25.65%
Max(CAGR)
NVX
-57.45%
Winner
CUE
-25.65%
NVX vs CUE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NVX | CUE |
|---|---|---|
| 2026 | -51.34% | +181.17% |
| 2025 | -47.12% | -71.98% |
| 2024 | -7.22% | -60.79% |
| 2023 | -50.26% | -0.75% |
| 2022 | -81.57% | -76.79% |
| 2021 | N/A | -8.50% |
| 2020 | N/A | -23.30% |
| 2019 | N/A | +207.66% |
| 2018 | N/A | -59.59% |
NVX vs CUE Drawdown Comparison
The maximum drawdown for NVX was -97.62%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for CUE was -99.42%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current NVX drawdown is -97.62%. The current CUE drawdown is -96.91%.
| Rank | NVX | CUE |
|---|---|---|
| #1 | -97.62% Feb 2, 2022 - Jun 18, 2026 | -99.42% Jun 2, 2020 - Apr 6, 2026 |
| #2 | N/A | -74.78% Mar 8, 2018 - Dec 26, 2019 |
| #3 | N/A | -55.77% Mar 5, 2020 - Apr 22, 2020 |
| #4 | N/A | -21.64% Dec 27, 2019 - Feb 10, 2020 |
| #5 | N/A | -15.71% Feb 20, 2020 - Mar 4, 2020 |
| #6 | N/A | -13.52% Jan 25, 2018 - Mar 5, 2018 |
| #7 | N/A | -13.25% Feb 11, 2020 - Feb 19, 2020 |
| #8 | N/A | -12.91% Apr 29, 2020 - May 8, 2020 |
| #9 | N/A | -11.07% May 21, 2020 - Jun 2, 2020 |
| #10 | N/A | -10.51% May 8, 2020 - May 20, 2020 |
| #11 | N/A | -6.95% Jan 16, 2018 - Jan 23, 2018 |
| #12 | N/A | -2.67% Jan 5, 2018 - Jan 11, 2018 |
| #13 | N/A | -1.10% Apr 23, 2020 - Apr 27, 2020 |
| #14 | N/A | -0.61% Mar 6, 2018 - Mar 8, 2018 |
Correlation
Correlation between NVX and CUE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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