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Z vs NUVL

Comparison between Zillow Group Inc - Class C (Z, Company) and Nuvalent Inc - Class A (NUVL, Company).

Z is from the Communication Services sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed Z, delivering a return of +43.6% compared to -20.8%

Z vs NUVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
Z
$8.50B
NUVL
$8.45B
Max Drawdown
Z
86.51%
Winner
NUVL
80.70%
Sharpe Ratio
Z
-1.25
Winner
NUVL
1.05
5Y Beta
Z
1.26
Winner
NUVL
1.03
Industry
Z
Internet Content & Information
NUVL
Biotechnology
P/E Ratio
Z
129.79
Winner
NUVL
-18.99
Forward P/E
Z
15.87
NUVL
N/A
PEG Ratio
Z
N/A
NUVL
-0.30
Debt to Equity
Z
0.00%
NUVL
0.00%
Free Cash Flow Yield
Winner
Z
3.92%
NUVL
-3.70%

Z vs NUVL - Historical Returns

Returns include dividend reinvestment.

1M
Z
-20.93%
Winner
NUVL
+3.21%
3M
Z
-19.21%
Winner
NUVL
+5.33%
6M
Z
-51.57%
Winner
NUVL
-1.54%
1Y
Z
-46.20%
Winner
NUVL
+48.58%
5Y(CAGR)
Z
-20.76%
Winner
NUVL
+43.56%
10Y(CAGR)
Z
+2.34%
NUVL
N/A
Max(CAGR)
Z
+2.45%
Winner
NUVL
+43.56%

Z vs NUVL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearZNUVL
2026-45.31%+6.49%
2025-6.73%+25.75%
2024+29.34%+2.86%
2023+71.79%+154.02%
2022-49.23%+60.19%
2021-51.17%+1.55%
2020+187.10%N/A
2019+51.37%N/A
2018-25.66%N/A
2017+9.94%N/A
2016+64.95%N/A
2015-15.36%N/A

Z vs NUVL Drawdown Comparison

The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current Z drawdown is -81.97%. The current NUVL drawdown is -4.27%.

RankZNUVL
#1-86.51%
Feb 16, 2021 - Oct 14, 2022
-80.70%
Sep 7, 2021 - May 1, 2023
#2-61.86%
Jun 15, 2018 - Jul 20, 2020
-47.12%
Sep 16, 2024 - Apr 8, 2025
#3-52.14%
Oct 9, 2015 - Jun 17, 2016
-29.48%
Feb 27, 2024 - Sep 9, 2024
#4-25.94%
Jun 23, 2017 - Mar 5, 2018
-22.09%
Oct 6, 2023 - Nov 30, 2023
#5-19.92%
Mar 14, 2018 - Jun 1, 2018
-17.53%
Jul 31, 2023 - Oct 4, 2023
#6-19.75%
Aug 1, 2016 - May 1, 2017
-16.05%
Aug 4, 2021 - Aug 17, 2021
#7-19.52%
Oct 5, 2020 - Nov 6, 2020
-12.44%
Jun 15, 2023 - Jul 20, 2023
#8-15.23%
Nov 6, 2020 - Dec 10, 2020
-12.17%
Dec 15, 2023 - Feb 8, 2024
#9-14.18%
Jan 20, 2021 - Feb 4, 2021
-8.47%
Sep 9, 2024 - Sep 16, 2024
#10-12.15%
Aug 3, 2015 - Sep 17, 2015
-7.64%
May 1, 2023 - May 9, 2023
#11-9.66%
Sep 2, 2020 - Sep 15, 2020
-6.21%
Jun 2, 2023 - Jun 15, 2023
#12-8.09%
Dec 23, 2020 - Jan 7, 2021
-5.13%
May 22, 2023 - May 30, 2023
#13-7.55%
May 16, 2017 - Jun 1, 2017
-4.90%
Feb 16, 2024 - Feb 23, 2024
#14-7.26%
Jun 23, 2016 - Jun 30, 2016
-4.47%
May 15, 2023 - May 22, 2023
#15-6.98%
Sep 18, 2015 - Oct 6, 2015
-3.65%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between Z and NUVL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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