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CGTL vs NVNI

Comparison between Creative Global Technology Holdings Ltd (CGTL, Company) and Nvni Group Ltd (NVNI, Company).

CGTL is from the Consumer Cyclical sector, while NVNI is from the Technology sector.

CGTL vs NVNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGTL
$9.52M
Winner
NVNI
$9.53M
Max Drawdown
Winner
CGTL
97.01%
NVNI
99.31%
Sharpe Ratio
Winner
CGTL
0.46
NVNI
0.05
5Y Beta
Winner
CGTL
0.31
NVNI
0.98
Industry
CGTL
Specialty Retail
NVNI
Software - Application
P/E Ratio
Winner
CGTL
-0.71
NVNI
-0.14
Debt to Equity
CGTL
0.00%
Winner
NVNI
-42.64%
Free Cash Flow Yield
CGTL
-50.51%
Winner
NVNI
-9.87%

CGTL vs NVNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGTL
-14.57%
NVNI
-15.18%
3M
CGTL
-59.99%
Winner
NVNI
-28.57%
6M
Winner
CGTL
-64.55%
NVNI
-67.24%
1Y
CGTL
-82.20%
Winner
NVNI
-70.94%
Max(CAGR)
Winner
CGTL
-76.70%
NVNI
-82.99%

CGTL vs NVNI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCGTLNVNI
2026-66.60%-65.33%
2025-83.22%-91.11%
2024+104.35%+53.12%
2023N/A-87.30%

CGTL vs NVNI Drawdown Comparison

The maximum drawdown for CGTL was -97.01%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVNI was -99.31%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current CGTL drawdown is -95.65%. The current NVNI drawdown is -99.19%.

RankCGTLNVNI
#1-97.01%
Dec 17, 2024 - May 27, 2026
-99.31%
Sep 29, 2023 - Jun 12, 2026
#2-11.84%
Dec 4, 2024 - Dec 11, 2024
N/A
#3-7.75%
Nov 27, 2024 - Dec 3, 2024
N/A

Correlation

Correlation between CGTL and NVNI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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