BKKT vs NVX

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Novonix Ltd (NVX, Company).

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

BKKT vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	NVX(COMPANY)
Market Cap	$124M	$98M
Max Drawdown	99.41%	97.48%
Sharpe Ratio	0.38	-0.11
5Y Beta	3.35	1.67
Industry	Software - Infrastructure	Electrical Equipment & Parts
P/E Ratio	-3.70	-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	-89.62%	-80.39%
P/S Ratio	0.07	25.57
P/B Ratio	18.64	0.75

Market Cap

Winner

BKKT

$124M

NVX

$98M

Max Drawdown

BKKT

99.41%

Winner

NVX

97.48%

Sharpe Ratio

Winner

BKKT

0.38

NVX

-0.11

5Y Beta

BKKT

3.35

Winner

NVX

1.67

Industry

BKKT

Software - Infrastructure

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

BKKT

-3.70

NVX

-0.75

PEG Ratio

BKKT

N/A

NVX

-0.01

5Y EPS CAGR

BKKT

N/A

NVX

28.12%

Debt to Equity

Winner

BKKT

0.00%

NVX

70.49%

Free Cash Flow Yield

BKKT

-89.62%

Winner

NVX

-80.39%

P/S Ratio

Winner

BKKT

0.07

NVX

25.57

P/B Ratio

BKKT

18.64

Winner

NVX

0.75

BKKT vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	NVX
1 month	-4.96%	+4.32%
3 months	-8.47%	-16.87%
6 months	-27.08%	-32.35%
1 year	-35.10%	-42.02%
5 years(CAGR)	-49.56%	-54.95%
Max(CAGR)	-46.57%	-54.95%

BKKT

-4.96%

Winner

NVX

+4.32%

Winner

BKKT

-8.47%

NVX

-16.87%

Winner

BKKT

-27.08%

NVX

-32.35%

Winner

BKKT

-35.10%

NVX

-42.02%

5Y(CAGR)

Winner

BKKT

-49.56%

NVX

-54.95%

Max(CAGR)

Winner

BKKT

-46.57%

NVX

-54.95%

BKKT vs NVX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKKT	NVX
2026	-25.07%	-36.70%
2025	-60.53%	-47.12%
2024	-53.26%	-7.22%
2023	+92.24%	-50.26%
2022	-85.75%	-81.57%
2021	-16.98%	N/A
2020	-8.36%	N/A

BKKT vs NVX Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. 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 BKKT drawdown is -99.21%. The current NVX drawdown is -96.90%.

Rank	BKKT	NVX
#1	-99.41% Oct 29, 2021 - May 2, 2024	-97.48% Feb 2, 2022 - Jun 10, 2026
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	N/A
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	N/A
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	N/A
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	N/A
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	N/A