Nuvalent, Inc. (NUVL)
Company Info
Highlights
$5.13B
-$4.63
-$322.59M
$55.54 - $113.51
$111.70
19.00%
9.66
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nuvalent, Inc. (NUVL) returned -4.50% year-to-date (YTD) and 13.20% over the past 12 months.
NUVL
-4.50%
-1.46%
-22.74%
13.20%
99.33%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NUVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.62% | -12.62% | -5.41% | 8.22% | -2.59% | -4.50% | |||||||
| 2024 | 2.15% | 11.91% | -10.73% | -8.27% | -4.73% | 15.60% | 5.38% | 6.49% | 20.17% | -13.50% | 9.26% | -19.03% | 6.37% |
| 2023 | 1.58% | 0.13% | -13.87% | 35.65% | 18.96% | 0.17% | 18.21% | -8.59% | 0.88% | 13.31% | 25.49% | 12.57% | 147.11% |
| 2022 | -29.15% | 10.82% | -7.09% | -25.92% | -13.90% | 53.05% | 9.59% | 13.59% | 15.17% | 83.69% | -7.92% | -9.43% | 56.41% |
| 2021 | -2.67% | 99.62% | -38.10% | 8.34% | -12.69% | -10.74% | 1.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUVL is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuvalent, Inc. (NUVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuvalent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuvalent, Inc. was 80.70%, occurring on May 16, 2022. Recovery took 240 trading sessions.
The current Nuvalent, Inc. drawdown is 33.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.7% | Sep 8, 2021 | 174 | May 16, 2022 | 240 | May 1, 2023 | 414 |
| -47.12% | Sep 17, 2024 | 140 | Apr 8, 2025 | — | — | — |
| -29.48% | Feb 28, 2024 | 37 | Apr 19, 2024 | 97 | Sep 9, 2024 | 134 |
| -22.09% | Oct 9, 2023 | 11 | Oct 23, 2023 | 27 | Nov 30, 2023 | 38 |
| -17.53% | Aug 1, 2023 | 13 | Aug 17, 2023 | 33 | Oct 4, 2023 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nuvalent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nuvalent, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13.9%.
Valuation
The Valuation section provides an overview of how Nuvalent, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NUVL relative to other companies in the Biotechnology industry. Currently, NUVL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NUVL in comparison with other companies in the Biotechnology industry. Currently, NUVL has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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