(NUVL) Nuvalent - Performance 3.8% in 12m
NUVL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.20%
#11 in Peer-Group
Rel. Strength
44.27%
#4271 in Stock-Universe
Total Return 12m
3.77%
#59 in Peer-Group
Total Return 5y
331.63%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 112.17 USD |
| 52 Week Low | 59.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.03 |
| Buy/Sell Signal +-5 | -0.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NUVL (3.8%) vs XBI (-11.1%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
1.02% | 61.8% | 74.7% | 23.5 | 14.1 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
6.89% | -8.76% | 155% | 12 | 11 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
1.19% | -6.24% | 38% | 27.2 | 14.2 | 0.99 | 0.60% | 41% |
| BIM PA Biomerieux |
-2.29% | 26.9% | -2.56% | 32.7 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
7.48% | -8.9% | 5.85% | 45.7 | 26.2 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
11.5% | 27.6% | -6.21% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
| PTCT NASDAQ PTC Therapeutics |
-4.47% | 46.2% | -8.05% | 7.54 | 6.09 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
1.64% | 26.9% | 19% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
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 | 5.23% | 3.15% | 4.01% |
| 3 Months | 22.08% | 17.08% | 17.14% |
| 12 Months | 3.77% | -11.14% | 13.46% |
| 5 Years | 331.63% | -21.96% | 112.73% |
| Trend Score (consistency of price movement) | NUVL | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 69.1% | 52.1% | 90.3% |
| 3 Months | 79.8% | 79.4% | 97.5% |
| 12 Months | -49.5% | -87.4% | 46.4% |
| 5 Years | 87.6% | -52.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.50 | 2.01% | 1.17% |
| 3 Month | %th56.00 | 4.27% | 4.22% |
| 12 Month | %th71.00 | 16.78% | -8.54% |
| 5 Years | %th99.50 | 519.76% | 188.20% |
FAQs
Does Nuvalent (NUVL) outperform the market?
Yes,
over the last 12 months NUVL made 3.77%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.14%.
Over the last 3 months NUVL made 22.08%, while XBI made 17.08%.
Performance Comparison NUVL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NUVL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.4% | 1.2% | 4.7% | -10% |
| US NASDAQ 100 | QQQ | 3.5% | 1% | 2.7% | -10% |
| German DAX 40 | DAX | 3% | 4% | -7.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 0.7% | 0.3% | -15% |
| Hongkong Hang Seng | HSI | 2.5% | 2.4% | -17.3% | -31% |
| India NIFTY 50 | INDA | 4.7% | 6% | 4.3% | 7% |
| Brasil Bovespa | EWZ | 7.6% | 5.9% | -10.3% | 2% |
NUVL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 3.5% | 1.4% | -20% |
| Consumer Discretionary | XLY | 2.5% | 1.9% | 12.4% | -14% |
| Consumer Staples | XLP | 5.4% | 5.4% | 5.7% | -4% |
| Energy | XLE | 0.4% | 1.1% | 12.3% | 2% |
| Financial | XLF | 4.8% | 2.6% | 2.4% | -22% |
| Health Care | XLV | 3.2% | 5.2% | 16.2% | 10% |
| Industrial | XLI | 3% | 0.8% | -1.1% | -20% |
| Materials | XLB | 2.7% | 0.8% | 4.1% | -0% |
| Real Estate | XLRE | 3.6% | 5.4% | 6.2% | -4% |
| Technology | XLK | 3.5% | -1.4% | -0.4% | -7% |
| Utilities | XLU | 3.3% | 2.6% | 0.7% | -16% |
| Aerospace & Defense | XAR | 2.7% | -1.6% | -15.3% | -45% |
| Biotech | XBI | -0.3% | 2.1% | 15% | 15% |
| Homebuilder | XHB | 0.3% | -3.5% | 11.3% | 5% |
| Retail | XRT | 3.5% | 2% | 9.6% | -3% |
NUVL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | 1.93% | 18.6% | 8% |
| Natural Gas | UNG | 5.1% | 11.7% | 30.7% | 6% |
| Gold | GLD | 3.3% | 5% | -13.2% | -35% |
| Silver | SLV | -0.9% | -1.1% | -17.3% | -18% |
| Copper | CPER | -6.9% | -9.7% | -14.8% | -20% |
NUVL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 5.3% | 10% | 8% |
| iShares High Yield Corp. Bond | HYG | 3.9% | 4.1% | 7.7% | -5% |