NUVL vs. MA

In the year-to-date period, NUVL achieves a -4.69% return, which is significantly lower than MA's 11.55% return.

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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.

The current NUVL Sharpe Ratio is 0.23, which is lower than the MA Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of NUVL and MA, 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 MA's dividend yield for the trailing twelve months is around 0.48%.

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.

Nuvalent, Inc. (NUVL) has a higher volatility of 16.71% compared to Mastercard Inc (MA) at 4.93%. 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.

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.