SEM vs NUVB

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

Both SEM and NUVB are from the Healthcare sector.

5-Year PerformanceSEM has outperformed NUVB, delivering a return of -4.8% compared to -6.2%

SEM vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	NUVB(COMPANY)
Market Cap	$2.05B	$2.04B
Max Drawdown	72.68%	93.39%
Sharpe Ratio	0.36	1.54
5Y Beta	N/A	1.47
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	15.28	-13.73
Forward P/E	13.42	N/A
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	16.62%
Free Cash Flow Yield	18.94%	-6.15%
P/S Ratio	N/A	14.36
P/B Ratio	N/A	6.43

Market Cap

Winner

SEM

$2.05B

NUVB

$2.04B

Max Drawdown

Winner

SEM

72.68%

NUVB

93.39%

Sharpe Ratio

SEM

0.36

Winner

NUVB

1.54

5Y Beta

SEM

N/A

NUVB

1.47

Industry

SEM

Medical Care Facilities

NUVB

Biotechnology

P/E Ratio

SEM

15.28

Winner

NUVB

-13.73

Forward P/E

SEM

13.42

NUVB

N/A

Dividend Yield

SEM

1.51%

NUVB

N/A

5Y EPS CAGR

SEM

-14.39%

NUVB

N/A

Debt to Equity

Winner

SEM

0.00%

NUVB

16.62%

Free Cash Flow Yield

Winner

SEM

18.94%

NUVB

-6.15%

P/S Ratio

SEM

N/A

NUVB

14.36

P/B Ratio

SEM

N/A

NUVB

6.43

SEM vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	SEM	NUVB
1 month	+0.00%	+11.63%
3 months	+1.74%	+25.83%
6 months	+12.07%	+4.55%
1 year	+10.17%	+173.62%
5 years(CAGR)	-4.80%	-6.23%
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+8.75%	-7.21%

SEM

+0.00%

Winner

NUVB

+11.63%

SEM

+1.74%

Winner

NUVB

+25.83%

Winner

SEM

+12.07%

NUVB

+4.55%

SEM

+10.17%

Winner

NUVB

+173.62%

5Y(CAGR)

Winner

SEM

-4.80%

NUVB

-6.23%

10Y(CAGR)

SEM

+11.87%

NUVB

N/A

Max(CAGR)

Winner

SEM

+8.75%

NUVB

-7.21%

SEM vs NUVB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	NUVB
2026	+12.29%	-25.06%
2025	-19.60%	+245.95%
2024	+46.99%	+69.43%
2023	-3.55%	-25.25%
2022	-16.38%	-78.26%
2021	+6.77%	-24.11%
2020	+19.33%	+17.00%
2019	+48.38%	N/A
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs NUVB Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -23.25%. The current NUVB drawdown is -55.87%.

Rank	SEM	NUVB
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-49.09% Jun 25, 2021 - May 11, 2022	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-26.07% Jul 29, 2014 - May 19, 2015	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	N/A
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	N/A
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	N/A
#13	-8.06% May 6, 2021 - May 21, 2021	N/A
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	N/A
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	N/A