NVAX vs. PLUG

In the year-to-date period, NVAX achieves a -16.29% return, which is significantly higher than PLUG's -63.74% return. Over the past 10 years, NVAX has underperformed PLUG with an annualized return of -27.85%, while PLUG has yielded a comparatively higher -11.72% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Novavax, Inc. (NVAX) and Plug Power Inc. (PLUG). 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 NVAX Sharpe Ratio is -0.57, which is higher than the PLUG Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of NVAX and PLUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NVAX nor PLUG has paid dividends to shareholders.

The maximum NVAX drawdown since its inception was -98.82%, roughly equal to the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for NVAX and PLUG. For additional features, visit the drawdowns tool.

The current volatility for Novavax, Inc. (NVAX) is 29.85%, while Plug Power Inc. (PLUG) has a volatility of 39.33%. This indicates that NVAX experiences smaller price fluctuations and is considered to be less risky than PLUG 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 Novavax, Inc. and Plug Power 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.