ARBE vs NVX

Comparison between Arbe Robotics Ltd (ARBE, Company) and Novonix Ltd (NVX, Company).

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

ARBE vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARBE(COMPANY)	NVX(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	96.25%	97.62%
Sharpe Ratio	-0.09	-0.23
5Y Beta	2.20	1.70
Industry	Scientific & Technical Instruments	Electrical Equipment & Parts
P/E Ratio	-8.83	-0.71
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-9.70%	28.12%
Debt to Equity	60.65%	63.19%
Free Cash Flow Yield	-9.75%	-84.87%

Market Cap

Winner

ARBE

$93M

NVX

$93M

Max Drawdown

Winner

ARBE

96.25%

NVX

97.62%

Sharpe Ratio

Winner

ARBE

-0.09

NVX

-0.23

5Y Beta

ARBE

2.20

Winner

NVX

1.70

Industry

ARBE

Scientific & Technical Instruments

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

ARBE

-8.83

NVX

-0.71

PEG Ratio

ARBE

N/A

NVX

-0.01

5Y EPS CAGR

ARBE

-9.70%

Winner

NVX

28.12%

Debt to Equity

Winner

ARBE

60.65%

NVX

63.19%

Free Cash Flow Yield

Winner

ARBE

-9.75%

NVX

-84.87%

ARBE vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	ARBE	NVX
1 month	-17.82%	-11.85%
3 months	+8.13%	-23.14%
6 months	-28.54%	-46.77%
1 year	-44.85%	-51.34%
5 years(CAGR)	-38.59%	-57.45%
Max(CAGR)	-38.59%	-57.45%

ARBE

-17.82%

Winner

NVX

-11.85%

Winner

ARBE

+8.13%

NVX

-23.14%

Winner

ARBE

-28.54%

NVX

-46.77%

Winner

ARBE

-44.85%

NVX

-51.34%

5Y(CAGR)

Winner

ARBE

-38.59%

NVX

-57.45%

Max(CAGR)

Winner

ARBE

-38.59%

NVX

-57.45%

ARBE vs NVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARBE	NVX
2026	-31.52%	-51.34%
2025	-42.16%	-47.12%
2024	-18.78%	-7.22%
2023	-37.71%	-50.26%
2022	-63.33%	-81.57%
2021	+14.81%	N/A

ARBE vs NVX Drawdown Comparison

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVX was -97.62%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current ARBE drawdown is -94.44%. The current NVX drawdown is -97.62%.

Rank	ARBE	NVX
#1	-96.25% Nov 11, 2021 - Mar 30, 2026	-97.62% Feb 2, 2022 - Jun 18, 2026
#2	-7.27% Oct 12, 2021 - Oct 29, 2021	N/A
#3	-1.57% Oct 29, 2021 - Nov 2, 2021	N/A
#4	-0.91% Nov 2, 2021 - Nov 4, 2021	N/A