VERU vs. NVAX
VERU (Veru Inc.) and NVAX (Novavax, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, VERU returned -13.72%/yr vs -23.62%/yr for NVAX. At a 0.15 correlation, their price movements are largely independent.
Performance
VERU vs. NVAX - Performance Comparison
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Returns By Period
In the year-to-date period, VERU achieves a 42.06% return, which is significantly higher than NVAX's 33.93% return. Over the past 10 years, VERU has outperformed NVAX with an annualized return of -13.72%, while NVAX has yielded a comparatively lower -23.62% annualized return.
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
- 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 vs. NVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERU Veru Inc. | 42.06% | -67.10% | -9.65% | -86.36% | -10.36% | -31.91% | 158.21% | 139.29% | 22.81% | 25.27% |
NVAX Novavax, Inc. | 33.93% | -16.42% | 67.50% | -53.31% | -92.81% | 28.30% | 2,701.76% | -89.18% | 48.39% | -1.59% |
Correlation
The correlation between VERU and NVAX 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 VERU and NVAX shifts across timeframes, from 0.15 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VERU:
$65.83M
NVAX:
$1.47B
VERU:
-$0.78
NVAX:
-$0.52
VERU:
178.51
NVAX:
2.55
VERU:
$303.45K
NVAX:
$596.34M
VERU:
-$57.90K
NVAX:
$504.72M
VERU:
-$8.20M
NVAX:
-$57.01M
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Return for Risk
VERU vs. NVAX — Risk / Return Rank
VERU
NVAX
VERU vs. NVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veru Inc. (VERU) and Novavax, Inc. (NVAX). 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.
| VERU | NVAX | 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 | 0.96 | 1.16 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.19 | -1.92 |
| Martin ratioReturn relative to average drawdown | -0.90 | 2.30 | -3.19 |
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Drawdowns
VERU vs. NVAX - Drawdown Comparison
The maximum VERU drawdown since its inception was -99.12%, roughly equal to the maximum NVAX drawdown of -98.82%. Use the drawdown chart below to compare losses from any high point for VERU and NVAX.
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Drawdown Indicators
| VERU | NVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -98.82% | -0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -69.93% | -35.94% | -33.99% |
Max Drawdown (3Y)Largest decline over 3 years | -88.32% | -74.11% | -14.21% |
Max Drawdown (5Y)Largest decline over 5 years | -99.12% | -98.61% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -99.12% | -98.82% | -0.30% |
Current DrawdownCurrent decline from peak | -98.72% | -97.19% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -54.11% | -70.78% | +16.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.95% | 18.59% | +38.36% |
Volatility
VERU vs. NVAX - Volatility Comparison
Veru Inc. (VERU) has a higher volatility of 71.62% compared to Novavax, Inc. (NVAX) at 23.73%. This indicates that VERU's price experiences larger fluctuations and is considered to be riskier than NVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERU | NVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 71.62% | 23.73% | +47.89% |
Volatility (6M)Calculated over the trailing 6-month period | 78.08% | 52.56% | +25.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.11% | 68.58% | +44.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.04% | 105.98% | +31.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.82% | 115.57% | -2.75% |
Dividends
VERU vs. NVAX - Dividend Comparison
Neither VERU nor NVAX has paid dividends to shareholders.
Financials
VERU vs. NVAX - Financials Comparison
This section allows you to compare key financial metrics between Veru Inc. and Novavax, 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
VERU and NVAX 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, VERU dropped -99.12% vs NVAX's -98.82%.
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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