WLK vs NUVL

Comparison between Westlake Corporation (WLK, Company) and Nuvalent Inc - Class A (NUVL, Company).

WLK is from the Basic Materials sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed WLK, delivering a return of +46.8% compared to -1.8%

WLK vs NUVL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	NUVL(COMPANY)
Market Cap	$9.71B	$9.72B
Max Drawdown	75.85%	80.70%
Sharpe Ratio	0.23	1.02
5Y Beta	0.99	0.98
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-8.59	-21.86
Forward P/E	17.04	N/A
PEG Ratio	1.70	-0.34
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	0.00%
Free Cash Flow Yield	-5.23%	-3.22%
P/S Ratio	0.89	N/A
P/B Ratio	1.14	8.33

Market Cap

WLK

$9.71B

Winner

NUVL

$9.72B

Max Drawdown

Winner

WLK

75.85%

NUVL

80.70%

Sharpe Ratio

WLK

0.23

Winner

NUVL

1.02

5Y Beta

WLK

0.99

Winner

NUVL

0.98

Industry

WLK

Specialty Chemicals

NUVL

Biotechnology

P/E Ratio

WLK

-8.59

Winner

NUVL

-21.86

Forward P/E

WLK

17.04

NUVL

N/A

PEG Ratio

WLK

1.70

Winner

NUVL

-0.34

Dividend Yield

WLK

2.77%

NUVL

N/A

5Y Dividends CAGR

WLK

14.44%

NUVL

N/A

Debt to Equity

WLK

65.17%

Winner

NUVL

0.00%

Free Cash Flow Yield

WLK

-5.23%

Winner

NUVL

-3.22%

P/S Ratio

WLK

0.89

NUVL

N/A

P/B Ratio

Winner

WLK

1.14

NUVL

8.33

WLK vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	WLK	NUVL
1 month	-13.17%	+17.69%
3 months	-32.06%	+25.96%
6 months	+5.06%	+18.66%
1 year	+3.32%	+56.10%
5 years(CAGR)	-1.82%	+46.82%
10 years(CAGR)	+8.38%	N/A
Max(CAGR)	+12.89%	+46.82%

WLK

-13.17%

Winner

NUVL

+17.69%

WLK

-32.06%

Winner

NUVL

+25.96%

WLK

+5.06%

Winner

NUVL

+18.66%

WLK

+3.32%

Winner

NUVL

+56.10%

5Y(CAGR)

WLK

-1.82%

Winner

NUVL

+46.82%

10Y(CAGR)

WLK

+8.38%

NUVL

N/A

Max(CAGR)

WLK

+12.89%

Winner

NUVL

+46.82%

WLK vs NUVL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	NUVL
2026	+4.49%	+22.49%
2025	-32.29%	+25.75%
2024	-17.35%	+2.86%
2023	+43.13%	+154.02%
2022	+6.44%	+60.19%
2021	+20.44%	+1.55%
2020	+20.33%	N/A
2019	+5.66%	N/A
2018	-38.75%	N/A
2017	+88.01%	N/A
2016	+6.09%	N/A
2015	-10.94%	N/A
2014	+2.29%	N/A
2013	+47.94%	N/A
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs NUVL Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current WLK drawdown is -50.37%. The current NUVL drawdown is -0.05%.

Rank	WLK	NUVL
#1	-75.15% May 21, 2018 - Mar 10, 2022	-80.70% Sep 7, 2021 - May 1, 2023
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-41.41% May 4, 2022 - Dec 14, 2023	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-12.32% Mar 9, 2018 - May 16, 2018	-7.64% May 1, 2023 - May 9, 2023
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-5.13% May 22, 2023 - May 30, 2023
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-4.47% May 15, 2023 - May 22, 2023
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-3.65% Feb 12, 2024 - Feb 14, 2024