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ROCK vs NVAX

Comparison between Gibraltar Industries Inc (ROCK, Company) and Novavax Inc (NVAX, Company).

ROCK is from the Industrials sector, while NVAX is from the Healthcare sector.

5-Year PerformanceROCK has outperformed NVAX, delivering a return of -10.8% compared to -44.9%

ROCK vs NVAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROCK
$1.56B
NVAX
$1.56B
Max Drawdown
Winner
ROCK
88.70%
NVAX
98.82%
Sharpe Ratio
ROCK
-0.54
Winner
NVAX
0.75
5Y Beta
Winner
ROCK
1.22
NVAX
1.47
Industry
ROCK
Building Products & Equipment
NVAX
Biotechnology
P/E Ratio
ROCK
-11.72
Winner
NVAX
-17.56
Forward P/E
ROCK
11.49
Winner
NVAX
2.58
PEG Ratio
Winner
ROCK
0.79
NVAX
1.32
5Y Dividends CAGR
ROCK
6.89%
NVAX
N/A
5Y EPS CAGR
ROCK
N/A
NVAX
-42.97%
Debt to Equity
ROCK
138.63%
Winner
NVAX
-201.05%
Free Cash Flow Yield
Winner
ROCK
4.56%
NVAX
-5.89%
P/S Ratio
Winner
ROCK
1.08
NVAX
2.61
P/B Ratio
Winner
ROCK
1.88
NVAX
41.23

ROCK vs NVAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+12.40%
NVAX
+9.74%
3M
ROCK
+12.17%
Winner
NVAX
+18.55%
6M
ROCK
-11.14%
Winner
NVAX
+24.15%
1Y
ROCK
-28.72%
Winner
NVAX
+43.12%
5Y(CAGR)
Winner
ROCK
-10.79%
NVAX
-44.88%
10Y(CAGR)
Winner
ROCK
+2.96%
NVAX
-24.11%
Max(CAGR)
Winner
ROCK
+4.06%
NVAX
-8.46%

ROCK vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKNVAX
2026-13.94%+32.68%
2025-15.37%-21.59%
2024-25.51%+59.84%
2023+71.73%-50.97%
2022-31.13%-92.81%
2021-11.76%+26.63%
2020+41.75%+2383.52%
2019+41.37%-89.90%
2018+5.61%+41.54%
2017-23.61%-2.36%
2016+72.97%-84.01%
2015+59.50%+45.66%
2014-11.73%+13.82%
2013+12.67%+159.90%
2012+11.07%+36.96%
2011+0.07%-50.97%
2010-19.23%-13.52%
2009+29.79%+31.68%
2008-18.67%-42.02%
2007-30.45%-13.95%
2006-0.58%+5.67%
2005+1.59%+18.83%
2004+41.21%-45.76%
2003+28.82%+114.29%
2002+4.92%-80.91%
2001+9.52%+67.66%
2000-23.09%+47.83%
1999-4.24%+12.40%

ROCK vs NVAX Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ROCK drawdown is -57.27%. The current NVAX drawdown is -97.04%.

RankROCKNVAX
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-98.82%
Feb 8, 2021 - Feb 5, 2024
#2-66.51%
Jan 19, 2021 - May 19, 2026
-98.77%
Oct 9, 2001 - Feb 8, 2021
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-58.91%
Mar 8, 2000 - Aug 3, 2001
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-28.27%
Sep 10, 2001 - Oct 3, 2001
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-18.43%
Nov 5, 1999 - Dec 16, 1999
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-12.63%
Dec 17, 1999 - Jan 20, 2000
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-10.34%
Jan 21, 2000 - Feb 8, 2000
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-8.57%
Aug 22, 2001 - Sep 10, 2001
#9-20.71%
Dec 12, 2003 - May 21, 2004
-8.06%
Feb 11, 2000 - Mar 1, 2000
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-6.68%
Mar 6, 2000 - Mar 8, 2000
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-5.02%
Oct 3, 2001 - Oct 9, 2001
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-3.72%
Aug 6, 2001 - Aug 9, 2001
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-2.91%
Aug 13, 2001 - Aug 22, 2001
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-1.86%
Mar 2, 2000 - Mar 6, 2000
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
N/A

Correlation

Correlation between ROCK and NVAX is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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