VET vs NVAX

Comparison between Vermilion Energy Inc (VET, Company) and Novavax Inc (NVAX, Company).

VET is from the Energy sector, while NVAX is from the Healthcare sector.

5-Year PerformanceVET has outperformed NVAX, delivering a return of +5.9% compared to -44.6%

VET vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VET(COMPANY)	NVAX(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	97.60%	98.82%
Sharpe Ratio	0.65	0.78
5Y Beta	1.04	1.48
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-2.55	-16.95
Forward P/E	24.94	2.58
PEG Ratio	-0.00	N/A
Dividend Yield	5.07%	N/A
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	63.73%	-201.05%
Free Cash Flow Yield	14.39%	-6.10%

Market Cap

Winner

VET

$1.50B

NVAX

$1.50B

Max Drawdown

Winner

VET

97.60%

NVAX

98.82%

Sharpe Ratio

VET

0.65

Winner

NVAX

0.78

5Y Beta

Winner

VET

1.04

NVAX

1.48

Industry

VET

Oil & Gas E&p

NVAX

Biotechnology

P/E Ratio

VET

-2.55

Winner

NVAX

-16.95

Forward P/E

VET

24.94

Winner

NVAX

2.58

PEG Ratio

VET

-0.00

NVAX

N/A

Dividend Yield

VET

5.07%

NVAX

N/A

5Y EPS CAGR

VET

N/A

NVAX

-42.97%

Debt to Equity

VET

63.73%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

VET

14.39%

NVAX

-6.10%

VET vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	VET	NVAX
1 month	-23.57%	+2.24%
3 months	-21.33%	-8.79%
6 months	+25.52%	+36.68%
1 year	+26.73%	+44.92%
5 years(CAGR)	+5.93%	-44.57%
10 years(CAGR)	-6.92%	-23.54%
Max(CAGR)	-3.22%	-8.60%

VET

-23.57%

Winner

NVAX

+2.24%

VET

-21.33%

Winner

NVAX

-8.79%

VET

+25.52%

Winner

NVAX

+36.68%

VET

+26.73%

Winner

NVAX

+44.92%

5Y(CAGR)

Winner

VET

+5.93%

NVAX

-44.57%

10Y(CAGR)

Winner

VET

-6.92%

NVAX

-23.54%

Max(CAGR)

Winner

VET

-3.22%

NVAX

-8.60%

VET vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VET	NVAX
2026	+17.14%	+28.05%
2025	-11.00%	-21.59%
2024	-19.09%	+59.84%
2023	-19.30%	-50.97%
2022	+37.82%	-92.81%
2021	+183.56%	+26.63%
2020	-70.83%	+2383.52%
2019	-16.15%	-89.90%
2018	-39.61%	+41.54%
2017	-7.72%	-2.36%
2016	+69.53%	-84.01%
2015	-41.25%	+45.66%
2014	-11.86%	+13.82%
2013	+15.74%	+159.90%
2012	+18.08%	+36.96%
2011	-1.38%	-50.97%
2010	+30.98%	-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%

VET vs NVAX Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current VET drawdown is -74.28%. The current NVAX drawdown is -97.15%.

Rank	VET	NVAX
#1	-96.17% Jun 20, 2014 - Mar 18, 2020	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-30.16% Apr 29, 2011 - Nov 30, 2012	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-14.85% Jan 10, 2013 - Jul 19, 2013	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-10.27% Feb 28, 2011 - Apr 1, 2011	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-8.00% Dec 31, 2013 - Mar 18, 2014	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-7.81% Nov 10, 2010 - Dec 1, 2010	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-5.50% Aug 1, 2013 - Oct 2, 2013	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-4.83% Oct 13, 2010 - Nov 4, 2010	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-4.57% Dec 29, 2010 - Jan 27, 2011	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-3.97% Apr 8, 2011 - Apr 21, 2011	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-3.73% Oct 2, 2013 - Nov 8, 2013	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-3.40% Apr 30, 2014 - May 23, 2014	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-3.08% Sep 21, 2010 - Sep 30, 2010	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-2.88% Jul 23, 2013 - Aug 1, 2013	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-2.83% Nov 22, 2013 - Dec 5, 2013	N/A