PSKY vs NUVL

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Nuvalent Inc - Class A (NUVL, Company).

PSKY is from the Communication Services sector, while NUVL is from the Healthcare sector.

PSKY vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	NUVL(COMPANY)
Market Cap	$9.75B	$9.75B
Max Drawdown	56.97%	80.70%
Sharpe Ratio	-0.11	0.90
5Y Beta	0.74	N/A
Industry	Entertainment	Biotechnology
P/E Ratio	9170.42	-21.92
Forward P/E	10.94	N/A
PEG Ratio	1.04	-0.34
Dividend Yield	2.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.01%	-3.21%
P/S Ratio	0.34	N/A
P/B Ratio	0.82	N/A

Market Cap

PSKY

$9.75B

Winner

NUVL

$9.75B

Max Drawdown

Winner

PSKY

56.97%

NUVL

80.70%

Sharpe Ratio

PSKY

-0.11

Winner

NUVL

0.90

5Y Beta

PSKY

0.74

NUVL

N/A

Industry

PSKY

Entertainment

NUVL

Biotechnology

P/E Ratio

PSKY

9170.42

Winner

NUVL

-21.92

Forward P/E

PSKY

10.94

NUVL

N/A

PEG Ratio

PSKY

1.04

Winner

NUVL

-0.34

Dividend Yield

PSKY

2.34%

NUVL

N/A

Debt to Equity

PSKY

0.00%

NUVL

0.00%

Free Cash Flow Yield

Winner

PSKY

8.01%

NUVL

-3.21%

P/S Ratio

PSKY

0.34

NUVL

N/A

P/B Ratio

PSKY

0.82

NUVL

N/A

PSKY vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	NUVL
1 month	-12.61%	+0.46%
3 months	-24.31%	+19.35%
6 months	-26.71%	+18.90%
1 year	-21.82%	+45.07%
5 years(CAGR)	N/A	+46.30%
Max(CAGR)	-22.59%	+46.30%

PSKY

-12.61%

Winner

NUVL

+0.46%

PSKY

-24.31%

Winner

NUVL

+19.35%

PSKY

-26.71%

Winner

NUVL

+18.90%

PSKY

-21.82%

Winner

NUVL

+45.07%

5Y(CAGR)

PSKY

N/A

NUVL

+46.30%

Max(CAGR)

PSKY

-22.59%

Winner

NUVL

+46.30%

PSKY vs NUVL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSKY	NUVL
2026	-34.94%	+22.93%
2025	+22.17%	+25.75%
2024	N/A	+2.86%
2023	N/A	+154.02%
2022	N/A	+60.19%
2021	N/A	+1.55%

PSKY vs NUVL Drawdown Comparison

The maximum drawdown for PSKY was -56.37%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current PSKY drawdown is -56.37%.

Rank	PSKY	NUVL
#1	-56.37% Sep 23, 2025 - Jul 23, 2026	-80.70% Sep 7, 2021 - May 1, 2023
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	N/A	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	N/A	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	N/A	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	N/A	-7.64% May 1, 2023 - May 9, 2023
#11	N/A	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	N/A	-5.13% May 22, 2023 - May 30, 2023
#13	N/A	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	N/A	-4.47% May 15, 2023 - May 22, 2023
#15	N/A	-3.65% Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between PSKY and NUVL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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