PNFPP vs NVCR

Comparison between Pinnacle Financial Partners Inc (PNFPP, Company) and NovoCure Ltd (NVCR, Company).

PNFPP is from the Financial Services sector, while NVCR is from the Healthcare sector.

5-Year PerformancePNFPP has outperformed NVCR, delivering a return of +4.9% compared to -39.3%

PNFPP vs NVCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNFPP(COMPANY)	NVCR(COMPANY)
Market Cap	$1.94B	$1.93B
Max Drawdown	31.75%	95.55%
Sharpe Ratio	0.50	0.26
5Y Beta	N/A	1.45
Industry	Banks - Regional	Medical Devices
P/E Ratio	3.11	-6.61
Forward P/E	N/A	909.09
PEG Ratio	0.06	-0.10
5Y Dividends CAGR	20.12%	N/A
5Y EPS CAGR	15.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	54.21%	-3.02%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	4.50

Market Cap

Winner

PNFPP

$1.94B

NVCR

$1.93B

Max Drawdown

Winner

PNFPP

31.75%

NVCR

95.55%

Sharpe Ratio

Winner

PNFPP

0.50

NVCR

0.26

5Y Beta

PNFPP

N/A

NVCR

1.45

Industry

PNFPP

Banks - Regional

NVCR

Medical Devices

P/E Ratio

PNFPP

3.11

Winner

NVCR

-6.61

Forward P/E

PNFPP

N/A

NVCR

909.09

PEG Ratio

PNFPP

0.06

Winner

NVCR

-0.10

5Y Dividends CAGR

PNFPP

20.12%

NVCR

N/A

5Y EPS CAGR

PNFPP

15.52%

NVCR

N/A

Debt to Equity

PNFPP

0.00%

NVCR

0.00%

Free Cash Flow Yield

Winner

PNFPP

54.21%

NVCR

-3.02%

P/S Ratio

PNFPP

N/A

NVCR

2.94

P/B Ratio

PNFPP

N/A

NVCR

4.50

PNFPP vs NVCR - Historical Returns

Returns include dividend reinvestment.

Period	PNFPP	NVCR
1 month	-1.03%	-2.89%
3 months	+0.97%	+48.04%
6 months	+7.46%	+33.48%
1 year	+10.53%	-2.31%
5 years(CAGR)	+4.86%	-39.32%
10 years(CAGR)	N/A	+4.95%
Max(CAGR)	+6.29%	-0.26%

Winner

PNFPP

-1.03%

NVCR

-2.89%

PNFPP

+0.97%

Winner

NVCR

+48.04%

PNFPP

+7.46%

Winner

NVCR

+33.48%

Winner

PNFPP

+10.53%

NVCR

-2.31%

5Y(CAGR)

Winner

PNFPP

+4.86%

NVCR

-39.32%

10Y(CAGR)

PNFPP

N/A

NVCR

+4.95%

Max(CAGR)

Winner

PNFPP

+6.29%

NVCR

-0.26%

PNFPP vs NVCR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PNFPP	NVCR
2026	N/A	+35.52%
2025	+8.21%	-56.89%
2024	+14.46%	+106.94%
2023	-4.88%	-78.02%
2022	-5.11%	-8.43%
2021	+8.83%	-53.46%
2020	+10.94%	+125.14%
2019	N/A	+157.55%
2018	N/A	+64.93%
2017	N/A	+157.32%
2016	N/A	-65.19%
2015	N/A	+22.32%

PNFPP vs NVCR Drawdown Comparison

The maximum drawdown for PNFPP was -24.79%, occurring on May 4, 2023. Recovery took 718 trading sessions.

The maximum drawdown for NVCR was -95.55%, occurring on Feb 9, 2026. This drawdown has not yet recovered.

The current PNFPP drawdown is -1.03%. The current NVCR drawdown is -92.12%.

Rank	PNFPP	NVCR
#1	-24.79% Sep 16, 2021 - Jul 26, 2024	-95.55% Jun 23, 2021 - Feb 9, 2026
#2	-5.62% Feb 28, 2025 - Jul 21, 2025	-78.83% Dec 15, 2015 - May 8, 2018
#3	-4.84% Apr 20, 2021 - Jun 29, 2021	-45.43% Oct 3, 2018 - Feb 15, 2019
#4	-3.49% Jul 6, 2021 - Aug 13, 2021	-41.67% Aug 21, 2019 - Sep 15, 2020
#5	-3.29% Oct 8, 2020 - Nov 4, 2020	-34.74% Feb 19, 2021 - Apr 13, 2021
#6	-3.22% Dec 7, 2020 - Mar 4, 2021	-30.62% Oct 13, 2015 - Dec 14, 2015
#7	-3.19% Jun 8, 2020 - Jun 25, 2020	-24.77% Mar 1, 2019 - Jun 13, 2019
#8	-3.08% Dec 2, 2024 - Jan 6, 2025	-20.50% Apr 26, 2021 - Jun 14, 2021
#9	-3.03% Jul 31, 2025 - Aug 21, 2025	-19.15% Oct 9, 2020 - Dec 4, 2020
#10	-2.90% Aug 17, 2021 - Sep 16, 2021	-14.71% Oct 5, 2015 - Oct 8, 2015
#11	-2.87% Mar 4, 2021 - Apr 5, 2021	-12.79% Jul 23, 2018 - Aug 23, 2018
#12	-2.84% Jul 26, 2024 - Aug 19, 2024	-12.50% Jan 14, 2021 - Feb 8, 2021
#13	-2.66% Apr 8, 2021 - Apr 16, 2021	-9.54% Dec 30, 2020 - Jan 12, 2021
#14	-2.35% Jan 7, 2025 - Feb 18, 2025	-8.51% Dec 11, 2020 - Dec 24, 2020
#15	-2.24% Sep 2, 2025 - Nov 18, 2025	-7.66% Jun 19, 2019 - Jun 28, 2019

Correlation

Correlation between PNFPP and NVCR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101