NUVL vs. MA
Compare and contrast key facts about Nuvalent, Inc. (NUVL) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUVL or MA.
Correlation
The correlation between NUVL and MA is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NUVL vs. MA - Performance Comparison
Key characteristics
NUVL:
-0.10
MA:
1.28
NUVL:
0.24
MA:
1.81
NUVL:
1.03
MA:
1.24
NUVL:
-0.14
MA:
1.80
NUVL:
-0.27
MA:
4.41
NUVL:
18.36%
MA:
4.84%
NUVL:
50.92%
MA:
16.64%
NUVL:
-80.70%
MA:
-62.67%
NUVL:
-28.45%
MA:
-0.02%
Fundamentals
NUVL:
$5.70B
MA:
$518.31B
NUVL:
-$3.49
MA:
$13.87
NUVL:
$0.00
MA:
$28.17B
NUVL:
-$194.07M
MA:
$16.86B
Returns By Period
In the year-to-date period, NUVL achieves a 2.53% return, which is significantly lower than MA's 8.13% return.
NUVL
2.53%
5.83%
-2.90%
-2.11%
N/A
N/A
MA
8.13%
8.35%
21.82%
26.56%
11.52%
20.93%
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Risk-Adjusted Performance
NUVL vs. MA — Risk-Adjusted Performance Rank
NUVL
MA
NUVL vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuvalent, Inc. (NUVL) and Mastercard Inc (MA). 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.
Dividends
NUVL vs. MA - Dividend Comparison
NUVL has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUVL Nuvalent, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
NUVL vs. MA - Drawdown Comparison
The maximum NUVL drawdown since its inception was -80.70%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for NUVL and MA. For additional features, visit the drawdowns tool.
Volatility
NUVL vs. MA - Volatility Comparison
Nuvalent, Inc. (NUVL) has a higher volatility of 10.80% compared to Mastercard Inc (MA) at 5.16%. This indicates that NUVL's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NUVL vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Nuvalent, Inc. and Mastercard Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities