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AACT vs NKLR

Comparison between Ares Acquisition Corporation II - Class A (AACT, Company) and Terra Innovatum Global N.V. (NKLR, Company).

AACT is from the Financial Services sector, while NKLR is from the Utilities sector.

AACT vs NKLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AACT
$588M
Winner
NKLR
$589M
Max Drawdown
Winner
AACT
23.05%
NKLR
78.59%
Sharpe Ratio
AACT
-0.68
Winner
NKLR
-0.19
5Y Beta
Winner
AACT
0.02
NKLR
0.94
Industry
AACT
Shell Companies
NKLR
Utilities - Regulated Electric
P/E Ratio
AACT
9.17
Winner
NKLR
-7460.29
PEG Ratio
AACT
-2.23
NKLR
N/A
Debt to Equity
AACT
N/A
NKLR
0.00%
Free Cash Flow Yield
Winner
AACT
5.60%
NKLR
-1.31%
P/S Ratio
AACT
1471.13
NKLR
N/A
P/B Ratio
AACT
-24.44
NKLR
N/A

AACT vs NKLR - Historical Returns

Returns include dividend reinvestment.

1M
AACT
+0.00%
Winner
NKLR
+6.69%
3M
Winner
AACT
+0.00%
NKLR
-29.79%
6M
Winner
AACT
+0.00%
NKLR
-10.71%
1Y
Winner
AACT
-16.75%
NKLR
-49.91%
Max(CAGR)
Winner
AACT
-2.04%
NKLR
-32.12%

AACT vs NKLR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAACTNKLR
2026+0.00%+3.44%
2025-13.49%-53.29%
2024+5.27%N/A
2023+3.16%N/A

AACT vs NKLR Drawdown Comparison

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AACT drawdown is -17.76%. The current NKLR drawdown is -70.32%.

RankAACTNKLR
#1-23.05%
Jun 2, 2025 - Sep 23, 2025
-78.59%
Oct 13, 2025 - Feb 5, 2026
#2-0.66%
Feb 22, 2024 - Mar 13, 2024
-9.03%
Jun 24, 2025 - Oct 6, 2025
#3-0.58%
Sep 11, 2023 - Oct 17, 2023
-2.60%
Oct 6, 2025 - Oct 8, 2025
#4-0.47%
Apr 18, 2024 - May 22, 2024
-1.82%
Jun 11, 2025 - Jun 20, 2025
#5-0.45%
Mar 20, 2025 - Apr 16, 2025
-1.04%
May 23, 2025 - May 28, 2025
#6-0.38%
May 22, 2024 - Jun 5, 2024
-1.03%
Jun 3, 2025 - Jun 11, 2025
#7-0.37%
Oct 7, 2024 - Oct 17, 2024
-0.94%
May 28, 2025 - Jun 3, 2025
#8-0.34%
Nov 19, 2024 - Dec 2, 2024
-0.68%
May 13, 2025 - May 23, 2025
#9-0.32%
Oct 28, 2024 - Nov 14, 2024
-0.50%
Apr 14, 2025 - Apr 22, 2025
#10-0.29%
Jul 6, 2023 - Jul 25, 2023
-0.40%
Mar 10, 2025 - Mar 26, 2025
#11-0.29%
Oct 17, 2023 - Oct 23, 2023
-0.30%
Apr 25, 2025 - May 6, 2025
#12-0.29%
Dec 26, 2023 - Jan 5, 2024
-0.30%
Mar 26, 2025 - Apr 10, 2025
#13-0.29%
Jan 5, 2024 - Jan 26, 2024
-0.20%
Jan 10, 2025 - Jan 31, 2025
#14-0.27%
Feb 25, 2025 - Mar 4, 2025
-0.20%
Feb 24, 2025 - Mar 4, 2025
#15-0.27%
May 7, 2025 - May 29, 2025
-0.20%
Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between AACT and NKLR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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