Novavax, Inc. (NVAX)
Company Info
| ISIN | US6700024010 |
|---|---|
| CUSIP | 670002401 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.27B |
|---|---|
| EPS (TTM) | -$3.05 |
| Total Revenue (TTM) | $407.26M |
| Gross Profit (TTM) | $110.65M |
| EBITDA (TTM) | -$416.65M |
| Year Range | $3.53 - $23.86 |
| Target Price | $21.40 |
| Short % | 25.55% |
| Short Ratio | 1.82 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NVAX vs. AMGN, NVAX vs. PLUG, NVAX vs. OCGN, NVAX vs. MRNA, NVAX vs. VOO, NVAX vs. SCHD, NVAX vs. AZN, NVAX vs. SPY, NVAX vs. FSELX, NVAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Novavax, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Novavax, Inc. had a return of 247.29% year-to-date (YTD) and 102.80% in the last 12 months. Over the past 10 years, Novavax, Inc. had an annualized return of -15.14%, while the S&P 500 had an annualized return of 10.58%, indicating that Novavax, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 247.29% | 13.20% |
| 1 month | 19.07% | -1.28% |
| 6 months | 306.59% | 10.32% |
| 1 year | 102.80% | 18.23% |
| 5 years (annualized) | 31.52% | 12.31% |
| 10 years (annualized) | -15.14% | 10.58% |
Monthly Returns
The table below presents the monthly returns of NVAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.67% | 23.50% | -3.24% | -9.41% | 247.11% | -15.77% | 247.29% | ||||||
| 2023 | 6.13% | -15.12% | -25.16% | 10.68% | 4.95% | -7.70% | 24.90% | -13.79% | -9.50% | -8.01% | -17.42% | -12.73% | -53.31% |
| 2022 | -34.51% | -11.02% | -11.66% | -38.81% | 22.76% | -7.05% | 5.99% | -39.39% | -44.92% | 22.36% | -25.95% | -37.66% | -92.81% |
| 2021 | 98.13% | 4.66% | -21.59% | 30.68% | -37.69% | 43.82% | -15.53% | 33.02% | -13.09% | -28.21% | 40.18% | -31.42% | 28.30% |
| 2020 | 91.46% | 109.97% | -15.13% | 33.51% | 153.94% | 81.04% | 71.69% | -22.89% | -1.80% | -25.51% | 72.84% | -20.06% | 2,701.76% |
| 2019 | 27.17% | -69.87% | -21.87% | -3.56% | -46.55% | 3.17% | -26.45% | 38.52% | -15.91% | -16.93% | 16.31% | -17.94% | -89.18% |
| 2018 | 62.90% | 7.43% | -3.23% | -25.71% | 4.49% | -17.79% | -5.22% | 22.83% | 20.51% | -6.38% | 17.61% | -11.11% | 48.39% |
| 2017 | 3.97% | 15.27% | -15.23% | -36.24% | 12.89% | 24.82% | -9.57% | 0.96% | 8.57% | -4.39% | 24.77% | -8.82% | -1.59% |
| 2016 | -38.62% | -15.34% | 18.35% | 1.55% | 16.22% | 19.38% | 0.69% | -6.56% | -69.59% | -26.92% | -20.39% | 4.13% | -84.98% |
| 2015 | 31.70% | 17.16% | -9.62% | -6.53% | 16.43% | 23.78% | 8.26% | -10.70% | -34.35% | -4.53% | 26.81% | -1.99% | 41.48% |
| 2014 | 6.25% | 17.65% | -29.22% | -3.31% | 7.53% | -1.91% | -6.06% | 8.07% | -11.09% | 34.29% | -4.64% | 11.05% | 15.82% |
| 2013 | -5.29% | 1.68% | 25.27% | 3.07% | -18.72% | 7.33% | 31.22% | 17.10% | 0.00% | -1.75% | 20.19% | 37.63% | 170.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVAX is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Novavax, Inc. (NVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Novavax, 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 Novavax, Inc. was 98.82%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Novavax, Inc. drawdown is 94.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.82% | Feb 9, 2021 | 752 | Feb 5, 2024 | — | — | — |
| -98.77% | Oct 10, 2001 | 4561 | Nov 20, 2019 | 305 | Feb 8, 2021 | 4866 |
| -83.08% | Jun 11, 1996 | 576 | Sep 21, 1998 | 349 | Feb 8, 2000 | 925 |
| -58.92% | Mar 9, 2000 | 32 | Apr 24, 2000 | 323 | Aug 3, 2001 | 355 |
| -30.26% | Dec 13, 1995 | 5 | Dec 19, 1995 | 26 | Jan 26, 1996 | 31 |
Volatility
Volatility Chart
The current Novavax, Inc. volatility is 28.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Novavax, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |