EGY vs NKLR

Comparison between VAALCO Energy Inc (EGY, Company) and Terra Innovatum Global N.V. (NKLR, Company).

EGY is from the Energy sector, while NKLR is from the Utilities sector.

EGY vs NKLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	NKLR(COMPANY)
Market Cap	$587M	$589M
Max Drawdown	93.28%	78.59%
Sharpe Ratio	1.27	-0.18
5Y Beta	0.72	0.94
Industry	Oil & Gas E&p	Utilities - Regulated Electric
P/E Ratio	-4.11	-7460.29
Forward P/E	18.76	N/A
PEG Ratio	3.98	N/A
Dividend Yield	4.44%	N/A
Debt to Equity	44.07%	0.00%
Free Cash Flow Yield	23.96%	-1.31%
P/S Ratio	1.96	N/A
P/B Ratio	1.75	N/A

Market Cap

EGY

$587M

Winner

NKLR

$589M

Max Drawdown

EGY

93.28%

Winner

NKLR

78.59%

Sharpe Ratio

Winner

EGY

1.27

NKLR

-0.18

5Y Beta

Winner

EGY

0.72

NKLR

0.94

Industry

EGY

Oil & Gas E&p

NKLR

Utilities - Regulated Electric

P/E Ratio

EGY

-4.11

Winner

NKLR

-7460.29

Forward P/E

EGY

18.76

NKLR

N/A

PEG Ratio

EGY

3.98

NKLR

N/A

Dividend Yield

EGY

4.44%

NKLR

N/A

Debt to Equity

EGY

44.07%

Winner

NKLR

0.00%

Free Cash Flow Yield

Winner

EGY

23.96%

NKLR

-1.31%

P/S Ratio

EGY

1.96

NKLR

N/A

P/B Ratio

EGY

1.75

NKLR

N/A

EGY vs NKLR - Historical Returns

Returns include dividend reinvestment.

Period	EGY	NKLR
1 month	+7.52%	+6.69%
3 months	-7.03%	-29.79%
6 months	+23.21%	-10.71%
1 year	+60.07%	-49.91%
5 years(CAGR)	+22.48%	N/A
10 years(CAGR)	+21.43%	N/A
Max(CAGR)	+9.12%	-32.12%

Winner

EGY

+7.52%

NKLR

+6.69%

Winner

EGY

-7.03%

NKLR

-29.79%

Winner

EGY

+23.21%

NKLR

-10.71%

Winner

EGY

+60.07%

NKLR

-49.91%

5Y(CAGR)

EGY

+22.48%

NKLR

N/A

10Y(CAGR)

EGY

+21.43%

NKLR

N/A

Max(CAGR)

Winner

EGY

+9.12%

NKLR

-32.12%

EGY vs NKLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGY	NKLR
2026	+59.91%	+3.44%
2025	-11.85%	-53.29%
2024	+0.34%	N/A
2023	+11.90%	N/A
2022	+38.09%	N/A
2021	+73.51%	N/A
2020	-20.63%	N/A
2019	+39.62%	N/A
2018	+107.33%	N/A
2017	-37.77%	N/A
2016	-38.46%	N/A
2015	-65.29%	N/A
2014	-30.91%	N/A
2013	-24.04%	N/A
2012	+36.65%	N/A
2011	-18.71%	N/A
2010	+52.67%	N/A
2009	-39.56%	N/A
2008	+60.00%	N/A
2007	-29.33%	N/A
2006	+53.41%	N/A
2005	+14.29%	N/A
2004	+150.32%	N/A
2003	-3.45%	N/A
2002	+167.27%	N/A
2001	+44.74%	N/A
2000	-38.71%	N/A
1999	-10.14%	N/A

EGY vs NKLR Drawdown Comparison

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current EGY drawdown is -29.66%. The current NKLR drawdown is -70.32%.

Rank	EGY	NKLR
#1	-93.28% Apr 2, 2012 - Aug 28, 2017	-78.59% Oct 13, 2025 - Feb 5, 2026
#2	-79.20% Nov 8, 1999 - Jun 6, 2001	-9.03% Jun 24, 2025 - Oct 6, 2025
#3	-66.36% Jun 12, 2001 - Jun 17, 2002	-2.60% Oct 6, 2025 - Oct 8, 2025
#4	-64.85% Jul 3, 2006 - Apr 2, 2012	-1.82% Jun 11, 2025 - Jun 20, 2025
#5	-44.28% Sep 20, 2004 - Jan 23, 2006	-1.04% May 23, 2025 - May 28, 2025
#6	-35.14% Nov 29, 2002 - Jan 2, 2004	-1.03% Jun 3, 2025 - Jun 11, 2025
#7	-26.89% Jun 20, 2002 - Aug 30, 2002	-0.94% May 28, 2025 - Jun 3, 2025
#8	-22.49% Apr 21, 2006 - Jun 2, 2006	-0.68% May 13, 2025 - May 23, 2025
#9	-20.44% Jan 22, 2004 - Jul 7, 2004	-0.50% Apr 14, 2025 - Apr 22, 2025
#10	-19.18% Feb 6, 2006 - Apr 10, 2006	-0.40% Mar 10, 2025 - Mar 26, 2025
#11	-15.82% Aug 3, 2004 - Sep 3, 2004	-0.30% Apr 25, 2025 - May 6, 2025
#12	-13.74% Jun 7, 2006 - Jun 22, 2006	-0.30% Mar 26, 2025 - Apr 10, 2025
#13	-10.14% Nov 1, 1999 - Nov 8, 1999	-0.20% Jan 10, 2025 - Jan 31, 2025
#14	-8.33% Aug 30, 2002 - Oct 15, 2002	-0.20% Feb 24, 2025 - Mar 4, 2025
#15	-8.16% Jun 7, 2001 - Jun 11, 2001	-0.20% Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between EGY and NKLR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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