RES vs NUVB

Comparison between RPC Inc (RES, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

RES is from the Energy sector, while NUVB is from the Healthcare sector.

5-Year PerformanceRES has outperformed NUVB, delivering a return of +6.4% compared to -15.8%

RES vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RES(COMPANY)	NUVB(COMPANY)
Market Cap	$1.58B	$1.59B
Max Drawdown	92.67%	93.39%
Sharpe Ratio	0.98	1.08
5Y Beta	0.92	1.51
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	75.46	-10.66
Forward P/E	16.29	N/A
PEG Ratio	16.77	N/A
Dividend Yield	2.24%	N/A
Debt to Equity	0.00%	16.62%
Free Cash Flow Yield	2.80%	-7.92%
P/S Ratio	0.90	11.15
P/B Ratio	1.45	4.99

Market Cap

RES

$1.58B

Winner

NUVB

$1.59B

Max Drawdown

Winner

RES

92.67%

NUVB

93.39%

Sharpe Ratio

RES

0.98

Winner

NUVB

1.08

5Y Beta

Winner

RES

0.92

NUVB

1.51

Industry

RES

Oil & Gas Equipment & Services

NUVB

Biotechnology

P/E Ratio

RES

75.46

Winner

NUVB

-10.66

Forward P/E

RES

16.29

NUVB

N/A

PEG Ratio

RES

16.77

NUVB

N/A

Dividend Yield

RES

2.24%

NUVB

N/A

Debt to Equity

Winner

RES

0.00%

NUVB

16.62%

Free Cash Flow Yield

Winner

RES

2.80%

NUVB

-7.92%

P/S Ratio

Winner

RES

0.90

NUVB

11.15

P/B Ratio

Winner

RES

1.45

NUVB

4.99

RES vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	RES	NUVB
1 month	+1.84%	+1.65%
3 months	+10.06%	+12.59%
6 months	+28.22%	-41.64%
1 year	+51.99%	+171.82%
5 years(CAGR)	+6.40%	-15.84%
10 years(CAGR)	-6.28%	N/A
Max(CAGR)	+9.73%	-11.51%

Winner

RES

+1.84%

NUVB

+1.65%

RES

+10.06%

Winner

NUVB

+12.59%

Winner

RES

+28.22%

NUVB

-41.64%

RES

+51.99%

Winner

NUVB

+171.82%

5Y(CAGR)

Winner

RES

+6.40%

NUVB

-15.84%

10Y(CAGR)

RES

-6.28%

NUVB

N/A

Max(CAGR)

Winner

RES

+9.73%

NUVB

-11.51%

RES vs NUVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RES	NUVB
2026	+31.70%	-42.66%
2025	-8.44%	+245.95%
2024	-14.63%	+69.43%
2023	-13.71%	-25.25%
2022	+78.64%	-78.26%
2021	+33.53%	-24.11%
2020	-37.87%	+17.00%
2019	-48.58%	N/A
2018	-60.94%	N/A
2017	+25.37%	N/A
2016	+67.24%	N/A
2015	-9.13%	N/A
2014	-24.78%	N/A
2013	+44.42%	N/A
2012	-6.22%	N/A
2011	-0.05%	N/A
2010	+151.43%	N/A
2009	+2.66%	N/A
2008	-17.88%	N/A
2007	-24.84%	N/A
2006	-2.23%	N/A
2005	+151.48%	N/A
2004	+130.56%	N/A
2003	-5.89%	N/A
2002	-32.22%	N/A
2001	+29.41%	N/A
2000	+167.11%	N/A
1999	-16.80%	N/A

RES vs NUVB Drawdown Comparison

The maximum drawdown for RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current RES drawdown is -69.14%. The current NUVB drawdown is -66.23%.

Rank	RES	NUVB
#1	-92.34% Dec 21, 2017 - Apr 1, 2020	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-76.49% Jan 30, 2006 - Oct 8, 2010	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-64.93% Jul 23, 2014 - Sep 26, 2017	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-49.97% Jul 13, 2001 - Sep 24, 2004	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-49.32% Jul 22, 2011 - Feb 14, 2013	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-32.24% Feb 11, 2005 - Aug 1, 2005	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-30.55% Feb 14, 2001 - May 1, 2001	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-28.77% Jan 24, 2000 - Mar 8, 2000	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-28.16% Oct 24, 2000 - Feb 14, 2001	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-28.02% Sep 19, 2000 - Oct 20, 2000	N/A
#11	-26.83% Feb 14, 2013 - Oct 24, 2013	N/A
#12	-25.26% Nov 5, 1999 - Jan 19, 2000	N/A
#13	-23.98% Dec 7, 2010 - Mar 21, 2011	N/A
#14	-20.65% Apr 29, 2011 - Jul 22, 2011	N/A
#15	-18.75% Sep 26, 2005 - Oct 27, 2005	N/A

Correlation

Correlation between RES and NUVB 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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