NUVL vs. EQT

In the year-to-date period, NUVL achieves a 9.45% return, which is significantly lower than EQT's 10.84% return.

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This table presents a comparison of risk-adjusted performance metrics for Nuvalent, Inc. (NUVL) and EQT Corporation (EQT). 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 NUVL Sharpe Ratio is 0.16, which is lower than the EQT Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of NUVL and EQT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NUVL has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.25%.

The maximum NUVL drawdown since its inception was -80.70%, smaller than the maximum EQT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for NUVL and EQT. For additional features, visit the drawdowns tool.

Nuvalent, Inc. (NUVL) and EQT Corporation (EQT) have volatilities of 13.75% and 13.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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