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DARE vs EVAX vs NKTR vs NUVB
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
DARE vs EVAX vs NKTR vs NUVB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $25M | $26M | $1.69B | $1.67B |
| Revenue (TTM) | $-57K | $8M | $55M | $143M |
| Net Income (TTM) | $-17M | $-8M | $-164M | $-146M |
| Gross Margin | -1461.1% | 99.7% | 99.6% | 91.6% |
| Operating Margin | -2396.9% | -122.7% | -237.9% | -105.0% |
| Total Debt | $1M | $8M | $149M | $10M |
| Cash & Equiv. | $16M | $23M | $15M | $164M |
DARE vs EVAX vs NKTR vs NUVB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Daré Bioscience, In… (DARE) | 100 | 13.0 | -87.0% |
| Evaxion Biotech A/S (EVAX) | 100 | 1.2 | -98.8% |
| Nektar Therapeutics (NKTR) | 100 | 24.5 | -75.5% |
| Nuvation Bio Inc. (NUVB) | 100 | 48.1 | -51.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DARE vs EVAX vs NKTR vs NUVB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DARE is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.48
- Beta 0.48 vs NUVB's 2.04
EVAX is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.29, Low D/E 44.0%, current ratio 5.85x
- Beta 1.29, current ratio 5.85x
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs DARE's +0.7%
NUVB carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.0%, EPS growth 71.6%
- -51.8% 10Y total return vs NKTR's -59.1%
- 7.0% revenue growth vs DARE's -99.7%
- -102.1% margin vs DARE's -414.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs DARE's -99.7% | |
| Quality / Margins | -102.1% margin vs DARE's -414.3% | |
| Stability / Safety | Beta 0.48 vs NUVB's 2.04 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs DARE's +0.7% | |
| Efficiency (ROA) | -23.8% ROA vs NKTR's -62.8%, ROIC -54.3% vs -57.2% |
DARE vs EVAX vs NKTR vs NUVB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DARE vs EVAX vs NKTR vs NUVB — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NUVB leads in 2 of 6 categories
EVAX leads 1 • NKTR leads 1 • DARE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NUVB leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NUVB and DARE operate at a comparable scale, with $143M and -$57,130 in trailing revenue. NUVB is the more profitable business, keeping -102.1% of every revenue dollar as net income compared to DARE's -414.3%. On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | -$57,130 | $8M | $55M | $143M |
| EBITDAEarnings before interest/tax | -$16M | -$4M | -$130M | -$145M |
| Net IncomeAfter-tax profit | -$17M | -$8M | -$164M | -$146M |
| Free Cash FlowCash after capex | -$7M | -$7M | -$209M | -$126M |
| Gross MarginGross profit ÷ Revenue | -1461.1% | +99.7% | +99.6% | +91.6% |
| Operating MarginEBIT ÷ Revenue | -2396.9% | -122.7% | -2.4% | -105.0% |
| Net MarginNet income ÷ Revenue | -414.3% | -102.4% | -3.0% | -102.1% |
| FCF MarginFCF ÷ Revenue | +492.8% | -88.2% | -3.8% | -88.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -94.6% | -81.9% | -25.3% | +26.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.2% | +73.8% | -4.5% | +106.3% |
Valuation Metrics
EVAX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $25M | $26M | $1.7B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $11M | $10M | $1.8B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -6.06x | -3.36x | -8.57x | -8.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 2587.71x | 3.40x | 30.64x | 26.61x |
| Price / BookPrice ÷ Book value/share | — | 1.53x | 15.66x | 5.38x |
| Price / FCFMarket cap ÷ FCF | 5.25x | — | — | — |
Profitability & Efficiency
NUVB leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NUVB delivers a -44.1% return on equity — every $100 of shareholder capital generates $-44 in annual profit, vs $-6 for DARE. NUVB carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), DARE scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -6.1% | -61.6% | -4.0% | -44.1% |
| ROA (TTM)Return on assets | -56.8% | -29.2% | -62.8% | -23.8% |
| ROICReturn on invested capital | — | -3.0% | -57.2% | -54.3% |
| ROCEReturn on capital employed | -36.2% | -57.4% | -55.7% | -42.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.44x | 1.66x | 0.03x |
| Net DebtTotal debt minus cash | -$14M | -$16M | $134M | -$154M |
| Cash & Equiv.Liquid assets | $16M | $23M | $15M | $164M |
| Total DebtShort + long-term debt | $1M | $8M | $149M | $10M |
| Interest CoverageEBIT ÷ Interest expense | -35.60x | -10.54x | -4.74x | -162.11x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVB five years ago would be worth $4,173 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, NKTR leads with a +818.2% total return vs DARE's +0.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs EVAX's -62.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +49.2% | -13.6% | +92.0% | -43.8% |
| 1-Year ReturnPast 12 months | +0.7% | +175.0% | +818.2% | +136.3% |
| 3-Year ReturnCumulative with dividends | -75.8% | -94.5% | +621.8% | +197.5% |
| 5-Year ReturnCumulative with dividends | -82.4% | -98.8% | -72.3% | -58.3% |
| 10-Year ReturnCumulative with dividends | -99.0% | -99.2% | -59.1% | -51.8% |
| CAGR (3Y)Annualised 3-year return | -37.6% | -62.0% | +93.3% | +43.8% |
Risk & Volatility
Evenly matched — DARE and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
DARE is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 76.5% from its 52-week high vs DARE's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.48x | 1.29x | 1.85x | 2.04x |
| 52-Week HighHighest price in past year | $9.19 | $12.15 | $109.00 | $9.75 |
| 52-Week LowLowest price in past year | $1.27 | $1.43 | $7.99 | $1.57 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +33.5% | +76.5% | +49.4% |
| RSI (14)Momentum oscillator 0–100 | 70.2 | 56.5 | 53.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 581K | 32K | 991K | 4.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NKTR as "Buy", NUVB as "Buy". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 59.3% for NKTR (target: $133).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $132.83 | $12.40 |
| # AnalystsCovering analysts | — | — | 33 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
NUVB leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVAX leads in 1 (Valuation Metrics). 1 tied.
DARE vs EVAX vs NKTR vs NUVB: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is DARE or EVAX or NKTR or NUVB a better buy right now?
For growth investors, Nuvation Bio Inc.
(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus -99. 7% for Daré Bioscience, Inc. (DARE). Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — DARE or EVAX or NKTR or NUVB?
Over the past 5 years, Nuvation Bio Inc.
(NUVB) delivered a total return of -58. 3%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: NUVB returned -51. 8% versus EVAX's -99. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DARE or EVAX or NKTR or NUVB?
By beta (market sensitivity over 5 years), Daré Bioscience, Inc.
(DARE) is the lower-risk stock at 0. 48β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 325% more volatile than DARE relative to the S&P 500. On balance sheet safety, Nuvation Bio Inc. (NUVB) carries a lower debt/equity ratio of 3% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — DARE or EVAX or NKTR or NUVB?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus -99. 7% for Daré Bioscience, Inc. (DARE). On earnings-per-share growth, the picture is similar: Daré Bioscience, Inc. grew EPS 88. 4% year-over-year, compared to -12. 1% for Nektar Therapeutics. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — DARE or EVAX or NKTR or NUVB?
Evaxion Biotech A/S (EVAX) is the more profitable company, earning -102.
4% net margin versus -414. 3% for Daré Bioscience, Inc. — meaning it keeps -102. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVAX leads at -122. 7% versus -2396. 9% for DARE. At the gross margin level — before operating expenses — NKTR leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — DARE or EVAX or NKTR or NUVB?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is DARE or EVAX or NKTR or NUVB better for a retirement portfolio?
For long-horizon retirement investors, Daré Bioscience, Inc.
(DARE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48)). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DARE: -99. 0%, NUVB: -51. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between DARE and EVAX and NKTR and NUVB?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DARE is a small-cap quality compounder stock; EVAX is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; NUVB is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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