AMCI vs NVX

Comparison between AMC Robotics Corp (AMCI, Company) and Novonix Ltd (NVX, Company).

AMCI is from the Technology sector, while NVX is from the Industrials sector.

AMCI vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCI(COMPANY)	NVX(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	87.79%	97.48%
Sharpe Ratio	0.54	-0.01
5Y Beta	0.44	1.67
Industry	Computer Hardware	Electrical Equipment & Parts
P/E Ratio	-3.96	-0.75
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	0.00%	70.49%
Free Cash Flow Yield	0.05%	-80.39%
P/S Ratio	18.84	25.57
P/B Ratio	9.34	0.75

Market Cap

Winner

AMCI

$98M

NVX

$98M

Max Drawdown

Winner

AMCI

87.79%

NVX

97.48%

Sharpe Ratio

Winner

AMCI

0.54

NVX

-0.01

5Y Beta

Winner

AMCI

0.44

NVX

1.67

Industry

AMCI

Computer Hardware

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

AMCI

-3.96

NVX

-0.75

PEG Ratio

AMCI

N/A

NVX

-0.01

5Y EPS CAGR

AMCI

N/A

NVX

28.12%

Debt to Equity

Winner

AMCI

0.00%

NVX

70.49%

Free Cash Flow Yield

Winner

AMCI

0.05%

NVX

-80.39%

P/S Ratio

Winner

AMCI

18.84

NVX

25.57

P/B Ratio

AMCI

9.34

Winner

NVX

0.75

AMCI vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	AMCI	NVX
1 month	-9.00%	+11.75%
3 months	-45.38%	-8.87%
6 months	-37.41%	-30.30%
1 year	-61.57%	-38.25%
5 years(CAGR)	N/A	-54.67%
Max(CAGR)	-20.98%	-54.67%

AMCI

-9.00%

Winner

NVX

+11.75%

AMCI

-45.38%

Winner

NVX

-8.87%

AMCI

-37.41%

Winner

NVX

-30.30%

AMCI

-61.57%

Winner

NVX

-38.25%

5Y(CAGR)

AMCI

N/A

NVX

-54.67%

Max(CAGR)

Winner

AMCI

-20.98%

NVX

-54.67%

AMCI vs NVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMCI	NVX
2026	-36.72%	-35.41%
2025	-30.61%	-47.12%
2024	+6.44%	-7.22%
2023	+6.04%	-50.26%
2022	N/A	-81.57%

AMCI vs NVX Drawdown Comparison

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for NVX was -97.48%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AMCI drawdown is -79.50%. The current NVX drawdown is -96.84%.

Rank	AMCI	NVX
#1	-87.79% Sep 19, 2025 - Dec 12, 2025	-97.48% Feb 2, 2022 - Jun 10, 2026
#2	-31.04% Sep 8, 2025 - Sep 19, 2025	N/A
#3	-3.70% Feb 23, 2023 - Jul 10, 2023	N/A
#4	-3.57% Sep 3, 2025 - Sep 8, 2025	N/A
#5	-3.26% Jul 10, 2023 - Nov 28, 2023	N/A
#6	-1.56% Feb 2, 2023 - Feb 23, 2023	N/A
#7	-1.20% Nov 28, 2023 - Feb 7, 2024	N/A
#8	-1.15% May 7, 2025 - May 22, 2025	N/A
#9	-1.07% Jan 26, 2023 - Feb 2, 2023	N/A
#10	-1.04% Jan 29, 2025 - Feb 24, 2025	N/A
#11	-0.58% Aug 14, 2025 - Aug 29, 2025	N/A
#12	-0.51% Jun 16, 2025 - Jul 8, 2025	N/A
#13	-0.37% Feb 29, 2024 - Mar 6, 2024	N/A
#14	-0.33% Aug 29, 2025 - Sep 3, 2025	N/A
#15	-0.31% Aug 7, 2024 - Oct 2, 2024	N/A