UAN vs NVAX

Comparison between CVR Partners LP (UAN, Company) and Novavax Inc (NVAX, Company).

UAN is from the Basic Materials sector, while NVAX is from the Healthcare sector.

5-Year PerformanceUAN has outperformed NVAX, delivering a return of +34.9% compared to -48.4%

UAN vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	NVAX(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	98.06%	98.82%
Sharpe Ratio	1.25	0.40
5Y Beta	0.20	1.45
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	10.69	-14.68
Forward P/E	10.20	2.58
PEG Ratio	0.17	1.32
Dividend Yield	10.20%	N/A
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	N/A	-201.05%
Free Cash Flow Yield	13.09%	-7.04%
P/S Ratio	1.98	2.18
P/B Ratio	4.09	41.23

Market Cap

UAN

$1.30B

Winner

NVAX

$1.30B

Max Drawdown

Winner

UAN

98.06%

NVAX

98.82%

Sharpe Ratio

Winner

UAN

1.25

NVAX

0.40

5Y Beta

Winner

UAN

0.20

NVAX

1.45

Industry

UAN

Agricultural Inputs

NVAX

Biotechnology

P/E Ratio

UAN

10.69

Winner

NVAX

-14.68

Forward P/E

UAN

10.20

Winner

NVAX

2.58

PEG Ratio

Winner

UAN

0.17

NVAX

1.32

Dividend Yield

UAN

10.20%

NVAX

N/A

5Y EPS CAGR

UAN

N/A

NVAX

-42.97%

Debt to Equity

UAN

N/A

NVAX

-201.05%

Free Cash Flow Yield

Winner

UAN

13.09%

NVAX

-7.04%

P/S Ratio

Winner

UAN

1.98

NVAX

2.18

P/B Ratio

Winner

UAN

4.09

NVAX

41.23

UAN vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	UAN	NVAX
1 month	+13.90%	-16.18%
3 months	-3.37%	-9.25%
6 months	+7.49%	-18.65%
1 year	+57.10%	-2.36%
5 years(CAGR)	+34.93%	-48.35%
10 years(CAGR)	+14.20%	-25.73%
Max(CAGR)	+6.75%	-9.25%

Winner

UAN

+13.90%

NVAX

-16.18%

Winner

UAN

-3.37%

NVAX

-9.25%

Winner

UAN

+7.49%

NVAX

-18.65%

Winner

UAN

+57.10%

NVAX

-2.36%

5Y(CAGR)

Winner

UAN

+34.93%

NVAX

-48.35%

10Y(CAGR)

Winner

UAN

+14.20%

NVAX

-25.73%

Max(CAGR)

Winner

UAN

+6.75%

NVAX

-9.25%

UAN vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UAN	NVAX
2026	+25.35%	+4.63%
2025	+52.09%	-21.59%
2024	+22.81%	+59.84%
2023	-15.26%	-50.97%
2022	+39.05%	-92.81%
2021	+480.46%	+26.63%
2020	-47.65%	+2383.52%
2019	+2.49%	-89.90%
2018	-3.95%	+41.54%
2017	-47.95%	-2.36%
2016	-17.10%	-84.01%
2015	-9.79%	+45.66%
2014	-37.93%	+13.82%
2013	-31.53%	+159.90%
2012	+3.32%	+36.96%
2011	+47.24%	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

UAN vs NVAX Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -8.79%. The current NVAX drawdown is -97.67%.

Rank	UAN	NVAX
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-11.63% May 10, 2011 - Jun 10, 2011	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-9.32% Apr 25, 2011 - May 9, 2011	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	N/A