NVAX vs. VERU
NVAX (Novavax, Inc.) and VERU (Veru Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, NVAX returned -23.62%/yr vs -13.72%/yr for VERU. At a 0.15 correlation, their price movements are largely independent.
Performance
NVAX vs. VERU - Performance Comparison
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Returns By Period
In the year-to-date period, NVAX achieves a 33.93% return, which is significantly lower than VERU's 42.06% return. Over the past 10 years, NVAX has underperformed VERU with an annualized return of -23.62%, while VERU has yielded a comparatively higher -13.72% annualized return.
NVAX
- 1D
- 0.00%
- 1M
- -2.28%
- YTD
- 33.93%
- 6M
- 32.35%
- 1Y
- 42.63%
- 3Y*
- 10.34%
- 5Y*
- -45.80%
- 10Y*
- -23.62%
VERU
- 1D
- 2.70%
- 1M
- 29.36%
- YTD
- 42.06%
- 6M
- 31.03%
- 1Y
- -50.97%
- 3Y*
- -35.44%
- 5Y*
- -48.29%
- 10Y*
- -13.72%
NVAX vs. VERU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVAX Novavax, Inc. | 33.93% | -16.42% | 67.50% | -53.31% | -92.81% | 28.30% | 2,701.76% | -89.18% | 48.39% | -1.59% |
VERU Veru Inc. | 42.06% | -67.10% | -9.65% | -86.36% | -10.36% | -31.91% | 158.21% | 139.29% | 22.81% | 25.27% |
Correlation
The correlation between NVAX and VERU is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 1999 | 0.15 |
The correlation between NVAX and VERU shifts across timeframes, from 0.15 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NVAX:
$1.47B
VERU:
$65.83M
NVAX:
-$0.52
VERU:
-$0.78
NVAX:
2.55
VERU:
178.51
NVAX:
$596.34M
VERU:
$303.45K
NVAX:
$504.72M
VERU:
-$57.90K
NVAX:
-$57.01M
VERU:
-$8.20M
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Return for Risk
NVAX vs. VERU — Risk / Return Rank
NVAX
VERU
NVAX vs. VERU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Novavax, Inc. (NVAX) and Veru Inc. (VERU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVAX | VERU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.96 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | -0.73 | +1.92 |
| Martin ratioReturn relative to average drawdown | 2.30 | -0.90 | +3.19 |
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Drawdowns
NVAX vs. VERU - Drawdown Comparison
The maximum NVAX drawdown since its inception was -98.82%, roughly equal to the maximum VERU drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for NVAX and VERU.
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Drawdown Indicators
| NVAX | VERU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.82% | -99.12% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | -69.93% | +33.99% |
Max Drawdown (3Y)Largest decline over 3 years | -74.11% | -88.32% | +14.21% |
Max Drawdown (5Y)Largest decline over 5 years | -98.61% | -99.12% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -98.82% | -99.12% | +0.30% |
Current DrawdownCurrent decline from peak | -97.19% | -98.72% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -70.78% | -54.11% | -16.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.59% | 56.95% | -38.36% |
Volatility
NVAX vs. VERU - Volatility Comparison
The current volatility for Novavax, Inc. (NVAX) is 23.73%, while Veru Inc. (VERU) has a volatility of 71.62%. This indicates that NVAX experiences smaller price fluctuations and is considered to be less risky than VERU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVAX | VERU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.73% | 71.62% | -47.89% |
Volatility (6M)Calculated over the trailing 6-month period | 52.56% | 78.08% | -25.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.58% | 113.11% | -44.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.98% | 137.04% | -31.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.57% | 112.82% | +2.75% |
Dividends
NVAX vs. VERU - Dividend Comparison
Neither NVAX nor VERU has paid dividends to shareholders.
Financials
NVAX vs. VERU - Financials Comparison
This section allows you to compare key financial metrics between Novavax, Inc. and Veru 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
Frequently Asked Questions
NVAX and VERU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERU has higher volatility (71.62%) compared to NVAX (23.73%). In terms of maximum drawdown, NVAX dropped -98.82% vs VERU's -99.12%.
NVAX currently has the higher Sharpe Ratio (0.62 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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