NUVB vs. LLY

In the year-to-date period, NUVB achieves a -20.30% return, which is significantly lower than LLY's -4.09% return.

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This table presents a comparison of risk-adjusted performance metrics for Nuvation Bio Inc. (NUVB) and Eli Lilly and Company (LLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NUVB Sharpe Ratio is -0.40, which is lower than the LLY Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of NUVB and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NUVB has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.76%.

The maximum NUVB drawdown since its inception was -93.38%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for NUVB and LLY.

Nuvation Bio Inc. (NUVB) has a higher volatility of 23.63% compared to Eli Lilly and Company (LLY) at 16.63%. This indicates that NUVB's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nuvation Bio Inc. and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.