ASIX vs NKLR
Comparison between AdvanSix Inc (ASIX, Company) and Terra Innovatum Global N.V. (NKLR, Company).
ASIX is from the Basic Materials sector, while NKLR is from the Utilities sector.
ASIX vs NKLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASIX
$589M
NKLR
$589M
Max Drawdown
ASIX
81.61%
Winner
NKLR
78.59%
Sharpe Ratio
Winner
ASIX
0.17
NKLR
-0.18
5Y Beta
Winner
ASIX
0.89
NKLR
0.94
Industry
ASIX
Chemicals
NKLR
Utilities - Regulated Electric
P/E Ratio
ASIX
56.02
Winner
NKLR
-7460.29
PEG Ratio
ASIX
0.00
NKLR
N/A
Dividend Yield
ASIX
2.97%
NKLR
N/A
5Y EPS CAGR
ASIX
-30.13%
NKLR
N/A
Debt to Equity
ASIX
0.00%
NKLR
0.00%
Free Cash Flow Yield
ASIX
-3.78%
Winner
NKLR
-1.31%
P/S Ratio
ASIX
0.38
NKLR
N/A
P/B Ratio
ASIX
0.73
NKLR
N/A
ASIX vs NKLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIX
+10.54%
NKLR
+6.69%
3M
Winner
ASIX
-6.14%
NKLR
-29.79%
6M
Winner
ASIX
+27.32%
NKLR
-10.71%
1Y
Winner
ASIX
-2.24%
NKLR
-49.91%
5Y(CAGR)
ASIX
-4.38%
NKLR
N/A
10Y(CAGR)
ASIX
+3.86%
NKLR
N/A
Max(CAGR)
Winner
ASIX
+3.86%
NKLR
-32.12%
ASIX vs NKLR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ASIX | NKLR |
|---|---|---|
| 2026 | +26.21% | +3.44% |
| 2025 | -35.36% | -53.29% |
| 2024 | -2.11% | N/A |
| 2023 | -17.53% | N/A |
| 2022 | -17.31% | N/A |
| 2021 | +139.47% | N/A |
| 2020 | +0.91% | N/A |
| 2019 | -20.89% | N/A |
| 2018 | -42.86% | N/A |
| 2017 | +91.23% | N/A |
| 2016 | +34.92% | N/A |
ASIX vs NKLR Drawdown Comparison
The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.
The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ASIX drawdown is -58.39%. The current NKLR drawdown is -70.32%.
| Rank | ASIX | NKLR |
|---|---|---|
| #1 | -81.61% Oct 31, 2017 - Oct 25, 2021 | -78.59% Oct 13, 2025 - Feb 5, 2026 |
| #2 | -72.70% Mar 17, 2022 - Nov 17, 2025 | -9.03% Jun 24, 2025 - Oct 6, 2025 |
| #3 | -32.02% Nov 12, 2021 - Mar 16, 2022 | -2.60% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -15.90% Feb 21, 2017 - May 12, 2017 | -1.82% Jun 11, 2025 - Jun 20, 2025 |
| #5 | -14.63% Oct 3, 2016 - Oct 24, 2016 | -1.04% May 23, 2025 - May 28, 2025 |
| #6 | -11.72% Jul 19, 2017 - Sep 14, 2017 | -1.03% Jun 3, 2025 - Jun 11, 2025 |
| #7 | -11.18% Oct 24, 2016 - Nov 18, 2016 | -0.94% May 28, 2025 - Jun 3, 2025 |
| #8 | -9.13% May 15, 2017 - Jun 23, 2017 | -0.68% May 13, 2025 - May 23, 2025 |
| #9 | -9.02% Jan 24, 2017 - Feb 15, 2017 | -0.50% Apr 14, 2025 - Apr 22, 2025 |
| #10 | -7.06% Nov 25, 2016 - Dec 6, 2016 | -0.40% Mar 10, 2025 - Mar 26, 2025 |
| #11 | -6.96% Jan 4, 2017 - Jan 17, 2017 | -0.30% Apr 25, 2025 - May 6, 2025 |
| #12 | -5.06% Nov 3, 2021 - Nov 8, 2021 | -0.30% Mar 26, 2025 - Apr 10, 2025 |
| #13 | -5.02% Dec 7, 2016 - Dec 15, 2016 | -0.20% Jan 10, 2025 - Jan 31, 2025 |
| #14 | -4.99% Jun 23, 2017 - Jul 7, 2017 | -0.20% Feb 24, 2025 - Mar 4, 2025 |
| #15 | -4.80% Oct 25, 2021 - Oct 29, 2021 | -0.20% Mar 4, 2025 - Mar 10, 2025 |
Correlation
Correlation between ASIX and NKLR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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