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DLHC vs NVX

Comparison between DLH Holdings Corp (DLHC, Company) and Novonix Ltd (NVX, Company).

Both DLHC and NVX are from the Industrials sector.

DLHC vs NVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DLHC
$74M
Winner
NVX
$74M
Max Drawdown
Winner
DLHC
96.52%
NVX
98.19%
Sharpe Ratio
Winner
DLHC
-0.36
NVX
-0.92
5Y Beta
Winner
DLHC
0.80
NVX
1.75
Industry
DLHC
Specialty Business Services
NVX
Electrical Equipment & Parts
P/E Ratio
Winner
DLHC
-16.57
NVX
-0.57
Forward P/E
DLHC
17.45
NVX
N/A
PEG Ratio
DLHC
1.13
Winner
NVX
-0.01
5Y EPS CAGR
DLHC
N/A
NVX
28.12%
Debt to Equity
DLHC
117.86%
Winner
NVX
63.19%
Free Cash Flow Yield
DLHC
25.91%
NVX
N/A
P/S Ratio
Winner
DLHC
0.25
NVX
18.80
P/B Ratio
DLHC
0.67
Winner
NVX
0.64

DLHC vs NVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLHC
-8.15%
NVX
-12.23%
3M
Winner
DLHC
-15.92%
NVX
-43.75%
6M
Winner
DLHC
-15.36%
NVX
-62.45%
1Y
Winner
DLHC
-12.13%
NVX
-74.51%
5Y(CAGR)
Winner
DLHC
-14.07%
NVX
-58.94%
10Y(CAGR)
DLHC
-0.92%
NVX
N/A
Max(CAGR)
Winner
DLHC
+1.18%
NVX
-58.94%

DLHC vs NVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLHCNVX
2026-9.14%-61.76%
2025-27.47%-47.12%
2024-48.53%-7.22%
2023+38.64%-50.26%
2022-38.81%-81.57%
2021+123.76%N/A
2020+107.11%N/A
2019-24.50%N/A
2018-24.51%N/A
2017+6.39%N/A
2016+47.39%N/A
2015+115.38%N/A
2014+29.24%N/A
2013+98.70%N/A
2012-65.37%N/A
2011+270.59%N/A
2010-32.00%N/A
2009-52.94%N/A
2008+151.85%N/A
2007-45.31%N/A
2006+3.23%N/A
2005-34.07%N/A
2004-6.48%N/A
2003-17.65%N/A
2002-53.37%N/A
2001-3.67%N/A
2000+26.71%N/A
1999+35.85%N/A

DLHC vs NVX Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The maximum drawdown for NVX was -98.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current DLHC drawdown is -76.12%. The current NVX drawdown is -98.13%.

RankDLHCNVX
#1-96.52%
Aug 28, 2001 - Jul 29, 2020
-98.19%
Feb 2, 2022 - Jul 20, 2026
#2-87.09%
Dec 30, 2021 - Apr 15, 2025
N/A
#3-67.00%
Jan 10, 2000 - May 4, 2001
N/A
#4-34.09%
Aug 4, 2020 - Jan 12, 2021
N/A
#5-32.99%
May 7, 2001 - Aug 24, 2001
N/A
#6-23.75%
Nov 10, 2021 - Dec 17, 2021
N/A
#7-19.53%
Jun 7, 2021 - Sep 23, 2021
N/A
#8-13.23%
Jan 12, 2021 - May 28, 2021
N/A
#9-12.33%
Oct 18, 2021 - Oct 28, 2021
N/A
#10-11.35%
Dec 22, 1999 - Dec 31, 1999
N/A
#11-10.53%
Sep 27, 2021 - Oct 14, 2021
N/A
#12-9.03%
Dec 31, 1999 - Jan 6, 2000
N/A
#13-8.85%
Dec 1, 1999 - Dec 7, 1999
N/A
#14-8.49%
Nov 1, 1999 - Dec 1, 1999
N/A
#15-7.38%
Dec 10, 1999 - Dec 17, 1999
N/A

Correlation

Correlation between DLHC and NVX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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