AIOT vs NVEC

Comparison between PowerFleet Inc (AIOT, Company) and NVE Corp (NVEC, Company).

Both AIOT and NVEC are from the Technology sector.

5-Year PerformanceNVEC has outperformed AIOT, delivering a return of +16.8% compared to -10.9%

AIOT vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOT(COMPANY)	NVEC(COMPANY)
Market Cap	$534M	$534M
Max Drawdown	93.14%	95.89%
Sharpe Ratio	-0.05	1.22
5Y Beta	2.18	1.37
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	-25.89	35.15
Forward P/E	357.14	21.05
PEG Ratio	N/A	41.04
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-12.18%	5.37%
Debt to Equity	49.62%	0.00%
Free Cash Flow Yield	1.66%	-0.26%

Market Cap

AIOT

$534M

Winner

NVEC

$534M

Max Drawdown

Winner

AIOT

93.14%

NVEC

95.89%

Sharpe Ratio

AIOT

-0.05

Winner

NVEC

1.22

5Y Beta

AIOT

2.18

Winner

NVEC

1.37

Industry

AIOT

Software - Infrastructure

NVEC

Semiconductors

P/E Ratio

Winner

AIOT

-25.89

NVEC

35.15

Forward P/E

AIOT

357.14

Winner

NVEC

21.05

PEG Ratio

AIOT

N/A

NVEC

41.04

Dividend Yield

AIOT

N/A

NVEC

3.71%

5Y Dividends CAGR

AIOT

N/A

NVEC

4.56%

5Y EPS CAGR

AIOT

-12.18%

Winner

NVEC

5.37%

Debt to Equity

AIOT

49.62%

Winner

NVEC

0.00%

Free Cash Flow Yield

Winner

AIOT

1.66%

NVEC

-0.26%

AIOT vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	AIOT	NVEC
1 month	+22.84%	+31.33%
3 months	+36.77%	+70.36%
6 months	-23.02%	+59.40%
1 year	-15.86%	+67.34%
5 years(CAGR)	-10.88%	+16.83%
10 years(CAGR)	-2.06%	+13.06%
Max(CAGR)	-0.61%	+15.47%

AIOT

+22.84%

Winner

NVEC

+31.33%

AIOT

+36.77%

Winner

NVEC

+70.36%

AIOT

-23.02%

Winner

NVEC

+59.40%

AIOT

-15.86%

Winner

NVEC

+67.34%

5Y(CAGR)

AIOT

-10.88%

Winner

NVEC

+16.83%

10Y(CAGR)

AIOT

-2.06%

Winner

NVEC

+13.06%

Max(CAGR)

AIOT

-0.61%

Winner

NVEC

+15.47%

AIOT vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIOT	NVEC
2026	-24.19%	+84.59%
2025	-15.56%	-23.78%
2024	+103.05%	+13.02%
2023	+30.04%	+26.05%
2022	-46.31%	+0.69%
2021	-38.44%	+25.95%
2020	+14.13%	-15.21%
2019	+11.66%	-13.95%
2018	-19.10%	+4.02%
2017	+28.28%	+28.35%
2016	+23.74%	+40.79%
2015	-30.93%	-12.84%
2014	+17.16%	+23.46%
2013	+2.30%	+4.18%
2012	+27.35%	-1.30%
2011	+38.71%	-4.28%
2010	+1.21%	+35.88%
2009	-21.71%	+57.20%
2008	-67.42%	+3.70%
2007	-31.84%	-18.81%
2006	-21.09%	+107.21%
2005	+41.38%	-47.24%
2004	+185.32%	-46.20%
2003	+63.32%	+496.51%
2002	-57.27%	+18.62%
2001	+303.43%	+5.07%
2000	-55.52%	-56.43%
1999	+18.66%	+162.21%

AIOT vs NVEC Drawdown Comparison

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current AIOT drawdown is -84.32%. The current NVEC drawdown is -5.53%.

Rank	AIOT	NVEC
#1	-93.14% Apr 3, 2006 - Nov 2, 2023	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-88.20% Mar 17, 2000 - Nov 8, 2004	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-51.43% Dec 2, 2004 - Sep 19, 2005	-64.67% Jul 10, 2018 - May 1, 2026
#4	-21.09% Jan 6, 2006 - Mar 31, 2006	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-18.06% Jan 26, 2000 - Feb 29, 2000	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-17.95% Sep 30, 2005 - Nov 16, 2005	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-17.72% Dec 6, 1999 - Jan 10, 2000	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-17.72% Mar 2, 2000 - Mar 14, 2000	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-8.08% Nov 15, 2004 - Nov 24, 2004	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	-7.50% Nov 19, 1999 - Nov 29, 1999	-24.98% Jan 11, 2018 - May 7, 2018
#11	-7.14% Sep 19, 2005 - Sep 29, 2005	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	-7.13% Nov 22, 2005 - Dec 23, 2005	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	-7.00% Nov 8, 2004 - Nov 15, 2004	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	-6.68% Nov 1, 1999 - Nov 19, 1999	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	-4.84% Jan 13, 2000 - Jan 20, 2000	-15.28% Sep 15, 2011 - Oct 14, 2011

Correlation

Correlation between AIOT and NVEC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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