Overview Performance Dividends Peer Group Options

(NUVB) Nuvation Bio - Performance -38% in 12m

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

Performance Rating -78.78%
#129 in Group
Rel. Strength 23.40%
#6095 in Universe
Total Return 12m -37.98%
#71 in Group
Total Return 5y -79.10%
#86 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -56.84%
(?) Percentile in Group

12m Total Return: NUVB (-38%) vs XBI (-14.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NUVB) Nuvation Bio - Performance -38% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
NUVB -12.2% 5.03% -6.28%
RGC 294% 909% 9,699%
RGLS 0.25% 342% 596%
CRVO -14.7% -0.06% 299%
Long Term
Symbol 6m 12m 5y
NUVB -30.6% -38% -79.1%
RGC 5,920% 6,555% 3,386%
DRUG -26.3% 2,854% 20.3%
RGLS 458% 277% 6.81%
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		 7.21% 14% 161% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 7.98% 32.4% 49.3% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -7.04% -11.2% 27.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 11.7% 13.3% 33.5% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 2.2% 21% -1.63% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 13.3% 27.1% -5.64% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 27.3% -15% 1.88% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20% 0.38% 8.05% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: NUVB vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for NUVB
Total Return (including Dividends) NUVB XBI S&P 500
1 Month 5.03% 2.77% 5.69%
3 Months -6.28% -14.21% -6.49%
12 Months -37.98% -14.88% 9.72%
5 Years -79.10% -26.47% 107.51%
Trend Score (consistency of price movement) NUVB XBI S&P 500
1 Month 68.2% 57% 89.4%
3 Months -10.7% -82.3% -72%
12 Months -81.7% -53.1% 49.3%
5 Years -72.0% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #13 2.19% -0.63%
3 Month #37 9.25% 0.22%
12 Month #70 -27.1% -43.5%
5 Years #83 -70.4% -88.1%

FAQs

Does NUVB Nuvation Bio outperforms the market?

No, over the last 12 months NUVB made -37.98%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.88%.
Over the last 3 months NUVB made -6.28%, while XBI made -14.21%.

Performance Comparison NUVB vs Indeces and Sectors

NUVB vs. Indices NUVB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.3% -0.66% -25.4% -47.7%
US NASDAQ 100 QQQ -12.6% -2.36% -25.8% -48.8%
US Dow Jones Industrial 30 DIA -12.2% 2.36% -24.4% -44.2%
German DAX 40 DAX -12.8% -10.0% -51.0% -62.8%
Shanghai Shenzhen CSI 300 CSI 300 -12.6% 2.15% -24.6% -44.3%
Hongkong Hang Seng HSI -15.2% -9.87% -34.9% -46.2%
India NIFTY 50 INDA -8.63% 1.82% -27.3% -40.0%
Brasil Bovespa EWZ -15.4% -6.59% -34.6% -31.7%

NUVB vs. Sectors NUVB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -11.7% -1.45% -31.6% -58.4%
Consumer Discretionary XLY -13.8% -1.66% -23.2% -52.8%
Consumer Staples XLP -11.5% 4.33% -32.3% -45.2%
Energy XLE -14.6% 0.54% -19.4% -29.0%
Financial XLF -13.0% -1.81% -31.3% -59.5%
Health Care XLV -8.23% 8.09% -20.2% -32.0%
Industrial XLI -13.3% -3.28% -26.4% -48.4%
Materials XLB -12.5% -0.01% -21.4% -31.9%
Real Estate XLRE -11.5% -1.88% -27.8% -51.6%
Technology XLK -13.2% -4.68% -23.1% -44.1%
Utilities XLU -13.1% -0.11% -33.2% -54.0%
Aerospace & Defense XAR -12.5% -4.14% -34.7% -63.9%
Biotech XBI -4.61% 2.26% -4.35% -23.1%
Homebuilder XHB -12.0% -0.58% -11.8% -29.1%
Retail XRT -12.4% -1.11% -19.1% -31.7%

NUVB vs. Commodities NUVB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -19.0% 4.80% -24.5% -25.5%
Natural Gas UNG -17.7% 3.15% -68.1% -47.6%
Gold GLD -12.2% 2.04% -57.3% -79.9%
Silver SLV -13.3% 2.94% -37.1% -53.5%
Copper CPER -11.2% 3.52% -39.0% -36.0%

NUVB vs. Yields & Bonds NUVB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.0% 4.48% -27.2% -38.4%
iShares High Yield Corp. Bond HYG -12.2% 2.15% -32.0% -46.3%