Overview Performance Dividends Peer Group Options

(NUVL) Nuvalent - Performance 7.9% in 12m

Compare NUVL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.50%
#9 in Group
Rel. Strength 56.37%
#3481 in Universe
Total Return 12m 7.90%
#48 in Group
Total Return 5y 306.56%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.71%
(?) Percentile in Group

12m Total Return: NUVL (7.9%) vs XBI (-5.4%)

Compare overall performance (total returns) of Nuvalent with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NUVL) Nuvalent - Performance 7.9% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
NUVL 3.04% 12.1% -10.2%
RGC 162% 166% 1,921%
RGLS 180% 349% 538%
CRVO 20.0% 5.81% 365%
Long Term
Symbol 6m 12m 5y
NUVL -14.6% 7.9% 307%
RGC 852% 1,361% 633%
DRUG -36.5% 2,844% 13.4%
MNPR 195% 1,228% 16.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -4.25% 15.2% 163% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 2.64% 25.8% 43.6% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -7.54% 5.43% 43.3% 38.5 13.8 0.97 -42.0% -25.9%
LONN SW
Lonza		 8.68% 15.4% 38.7% 65.8 33.6 1.23 12.6% -10.3%
BIM PA
Biomerieux		 2.77% 21.2% 8.84% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -1.94% 25.9% -9.16% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 15.4% 0.42% 17.2% 26.6 13.6 0.56 -67.4% -17.7%
BMRN NASDAQ
Biomarin Pharmaceutical		 -7.7% -24.7% -30.6% 28.6 15.9 0.43 67.5% 59.7%

Performance Comparison: NUVL vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for NUVL
Total Return (including Dividends) NUVL XBI S&P 500
1 Month 12.10% 5.55% -0.45%
3 Months -10.16% -9.75% -6.29%
12 Months 7.90% -5.39% 13.04%
5 Years 306.56% -13.20% 111.82%
Trend Score (consistency of price movement) NUVL XBI S&P 500
1 Month 85.6% 70% 47.5%
3 Months -67.2% -88.1% -87.3%
12 Months 2.50% -44.4% 54.3%
5 Years 88.3% -53.6% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #85 6.21% 12.6%
3 Month #75 -0.45% -4.13%
12 Month #48 14.1% -4.55%
5 Years #3 516% 204%

FAQs

Does NUVL Nuvalent outperforms the market?

Yes, over the last 12 months NUVL made 7.90%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months NUVL made -10.16%, while XBI made -9.75%.

Performance Comparison NUVL vs Indeces and Sectors

NUVL vs. Indices NUVL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.89% 12.6% -13.0% -5.14%
US NASDAQ 100 QQQ -0.03% 10.2% -13.7% -7.07%
US Dow Jones Industrial 30 DIA 1.43% 15.0% -12.2% -1.37%
German DAX 40 DAX 1.25% 12.3% -31.1% -17.1%
Shanghai Shenzhen CSI 300 CSI 300 4.54% 15.3% -9.28% 2.93%
Hongkong Hang Seng HSI 1.29% 13.6% -13.5% -5.03%
India NIFTY 50 INDA 3.41% 7.22% -12.9% 5.0%
Brasil Bovespa EWZ 2.52% 9.27% -18.7% 14.6%

NUVL vs. Sectors NUVL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.74% 12.7% -19.0% -15.6%
Consumer Discretionary XLY 0.86% 12.7% -14.2% -6.77%
Consumer Staples XLP 2.95% 12.9% -17.1% -3.04%
Energy XLE 5.15% 26.1% -7.84% 17.2%
Financial XLF 2.0% 14.1% -19.9% -14.8%
Health Care XLV 3.59% 16.8% -7.82% 9.13%
Industrial XLI 0.57% 11.8% -14.0% -2.79%
Materials XLB 2.70% 15.3% -5.14% 12.3%
Real Estate XLRE 1.0% 13.2% -13.1% -10.5%
Technology XLK -0.67% 9.67% -10.0% -2.54%
Utilities XLU 2.17% 12.0% -17.4% -12.9%
Aerospace & Defense XAR -0.14% 5.12% -26.9% -19.6%
Biotech XBI 1.05% 6.55% 2.33% 13.3%
Homebuilder XHB 2.16% 14.2% 1.98% 14.1%
Retail XRT 2.13% 13.3% -7.02% 9.41%

NUVL vs. Commodities NUVL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.80% 28.4% -4.15% 22.9%
Natural Gas UNG -8.70% 28.4% -53.3% -14.6%
Gold GLD 6.48% 8.66% -32.4% -31.2%
Silver SLV 6.87% 16.2% -14.1% -13.2%
Copper CPER 8.89% 20.7% -19.9% 6.35%

NUVL vs. Yields & Bonds NUVL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.53% 15.2% -13.9% 3.94%
iShares High Yield Corp. Bond HYG 3.55% 12.6% -16.4% -0.39%