AERT vs NIPG
Comparison between Aeries Technology Inc - Class A (AERT, Company) and NIP Group Inc (NIPG, Company).
AERT is from the Industrials sector, while NIPG is from the Communication Services sector.
AERT vs NIPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AERT
$40M
NIPG
$39M
Max Drawdown
Winner
AERT
97.40%
NIPG
99.05%
Sharpe Ratio
Winner
AERT
0.52
NIPG
-1.52
5Y Beta
Winner
AERT
0.77
NIPG
1.32
Industry
AERT
Consulting Services
NIPG
Entertainment
P/E Ratio
AERT
13.75
Winner
NIPG
-0.05
Debt to Equity
Winner
AERT
-52.60%
NIPG
60.13%
Free Cash Flow Yield
Winner
AERT
14.30%
NIPG
-12.88%
P/S Ratio
AERT
0.56
Winner
NIPG
0.53
P/B Ratio
AERT
75.34
Winner
NIPG
0.64
AERT vs NIPG - Historical Returns
Returns include dividend reinvestment.
1M
AERT
-5.97%
Winner
NIPG
+28.57%
3M
Winner
AERT
+37.62%
NIPG
-50.56%
6M
Winner
AERT
+42.82%
NIPG
-68.09%
1Y
Winner
AERT
-14.78%
NIPG
-84.61%
5Y(CAGR)
AERT
-41.50%
NIPG
N/A
Max(CAGR)
Winner
AERT
-41.50%
NIPG
-80.43%
AERT vs NIPG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AERT | NIPG |
|---|---|---|
| 2026 | +58.83% | -69.48% |
| 2025 | -45.74% | -85.66% |
| 2024 | -61.89% | -26.94% |
| 2023 | -75.39% | N/A |
| 2022 | +4.72% | N/A |
| 2021 | +0.10% | N/A |
AERT vs NIPG Drawdown Comparison
The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for NIPG was -99.05%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AERT drawdown is -92.47%. The current NIPG drawdown is -97.87%.
| Rank | AERT | NIPG |
|---|---|---|
| #1 | -97.40% Oct 24, 2023 - Feb 24, 2026 | -99.05% Jul 29, 2024 - Jul 20, 2026 |
| #2 | -2.65% Oct 12, 2023 - Oct 24, 2023 | N/A |
| #3 | -2.00% Apr 19, 2023 - Aug 15, 2023 | N/A |
| #4 | -1.01% Apr 28, 2022 - Jul 21, 2022 | N/A |
| #5 | -0.85% Sep 15, 2023 - Oct 4, 2023 | N/A |
| #6 | -0.77% Mar 29, 2023 - Apr 10, 2023 | N/A |
| #7 | -0.61% Jan 10, 2022 - Feb 4, 2022 | N/A |
| #8 | -0.59% Jan 24, 2023 - Jan 30, 2023 | N/A |
| #9 | -0.56% Oct 6, 2023 - Oct 11, 2023 | N/A |
| #10 | -0.51% Feb 4, 2022 - Feb 11, 2022 | N/A |
| #11 | -0.48% Apr 10, 2023 - Apr 14, 2023 | N/A |
| #12 | -0.45% Aug 24, 2022 - Sep 13, 2022 | N/A |
| #13 | -0.41% Dec 20, 2021 - Jan 10, 2022 | N/A |
| #14 | -0.41% Feb 11, 2022 - Mar 23, 2022 | N/A |
| #15 | -0.41% Mar 23, 2022 - Mar 31, 2022 | N/A |
Correlation
Correlation between AERT and NIPG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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