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AIFU vs NMG

Comparison between AIFU Inc - Class A (AIFU, Company) and Nouveau Monde Graphite Inc (NMG, Company).

AIFU is from the Financial Services sector, while NMG is from the Basic Materials sector.

AIFU vs NMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIFU
$367M
Winner
NMG
$367M
Max Drawdown
Winner
AIFU
92.55%
NMG
94.01%
Sharpe Ratio
AIFU
-1.12
Winner
NMG
0.04
5Y Beta
AIFU
1.57
Winner
NMG
1.02
Industry
AIFU
Insurance Brokers
NMG
Other Industrial Metals & Mining
P/E Ratio
AIFU
-1.13
Winner
NMG
-4.63
Forward P/E
AIFU
20.41
NMG
N/A
5Y EPS CAGR
AIFU
N/A
NMG
6.68%
Debt to Equity
Winner
AIFU
11.70%
NMG
24.28%
Free Cash Flow Yield
Winner
AIFU
-0.77%
NMG
-10.94%
P/S Ratio
AIFU
0.39
NMG
N/A
P/B Ratio
Winner
AIFU
3.09
NMG
6.53

AIFU vs NMG - Historical Returns

Returns include dividend reinvestment.

1M
AIFU
-60.31%
Winner
NMG
-3.52%
3M
AIFU
-69.96%
Winner
NMG
-26.74%
6M
AIFU
-59.82%
Winner
NMG
-36.57%
1Y
AIFU
-86.02%
Winner
NMG
-30.10%
5Y(CAGR)
AIFU
N/A
NMG
-26.56%
10Y(CAGR)
AIFU
N/A
NMG
-8.63%
Max(CAGR)
AIFU
-72.37%
Winner
NMG
-8.63%

AIFU vs NMG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAIFUNMG
2026-74.74%-47.31%
2025-21.18%+55.97%
2024N/A-38.37%
2023N/A-32.03%
2022N/A-49.80%
2021N/A-20.57%
2020N/A+448.37%
2019N/A-19.33%
2018N/A-46.53%
2017N/A+17.55%

AIFU vs NMG Drawdown Comparison

The maximum drawdown for AIFU was -92.55%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current AIFU drawdown is -92.55%. The current NMG drawdown is -93.38%.

RankAIFUNMG
#1-92.55%
Jul 24, 2025 - Aug 18, 2026
-94.01%
Feb 11, 2021 - Dec 2, 2024
#2-34.41%
May 20, 2025 - Jun 16, 2025
-75.68%
Nov 6, 2017 - Nov 10, 2020
#3-23.63%
Jul 3, 2025 - Jul 15, 2025
-35.73%
Nov 17, 2020 - Dec 23, 2020
#4-20.91%
Jun 24, 2025 - Jul 1, 2025
-34.73%
Dec 28, 2020 - Jan 8, 2021
#5-8.63%
Jul 17, 2025 - Jul 23, 2025
-16.19%
Jan 8, 2021 - Feb 8, 2021
#6-1.63%
Jun 20, 2025 - Jun 24, 2025
-5.30%
Nov 10, 2020 - Nov 12, 2020
#7N/A-4.82%
Oct 31, 2017 - Nov 6, 2017
#8N/A-0.52%
Sep 28, 2017 - Oct 16, 2017

Correlation

Correlation between AIFU and NMG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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