FIP vs NVEC

Comparison between FTAI Infrastructure Inc (FIP, Company) and NVE Corp (NVEC, Company).

FIP is from the Industrials sector, while NVEC is from the Technology sector.

FIP vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIP(COMPANY)	NVEC(COMPANY)
Market Cap	$506M	$506M
Max Drawdown	68.38%	95.89%
Sharpe Ratio	-0.01	1.21
5Y Beta	1.68	1.35
Industry	Conglomerates	Semiconductors
P/E Ratio	-1.25	33.32
Forward P/E	83.33	21.05
PEG Ratio	-0.00	38.90
Dividend Yield	2.63%	3.74%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.37%
Debt to Equity	-3113.72%	0.00%
Free Cash Flow Yield	-71.72%	-0.27%
P/S Ratio	0.85	19.32
P/B Ratio	28.43	8.74

Market Cap

FIP

$506M

Winner

NVEC

$506M

Max Drawdown

Winner

FIP

68.38%

NVEC

95.89%

Sharpe Ratio

FIP

-0.01

Winner

NVEC

1.21

5Y Beta

FIP

1.68

Winner

NVEC

1.35

Industry

FIP

Conglomerates

NVEC

Semiconductors

P/E Ratio

Winner

FIP

-1.25

NVEC

33.32

Forward P/E

FIP

83.33

Winner

NVEC

21.05

PEG Ratio

Winner

FIP

-0.00

NVEC

38.90

Dividend Yield

FIP

2.63%

Winner

NVEC

3.74%

5Y Dividends CAGR

FIP

N/A

NVEC

4.56%

5Y EPS CAGR

FIP

N/A

NVEC

5.37%

Debt to Equity

Winner

FIP

-3113.72%

NVEC

0.00%

Free Cash Flow Yield

FIP

-71.72%

Winner

NVEC

-0.27%

P/S Ratio

Winner

FIP

0.85

NVEC

19.32

P/B Ratio

FIP

28.43

Winner

NVEC

8.74

FIP vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	FIP	NVEC
1 month	+8.34%	+28.75%
3 months	-6.31%	+73.04%
6 months	-4.85%	+69.94%
1 year	-23.14%	+72.20%
5 years(CAGR)	N/A	+17.77%
10 years(CAGR)	N/A	+14.12%
Max(CAGR)	+9.57%	+15.73%

FIP

+8.34%

Winner

NVEC

+28.75%

FIP

-6.31%

Winner

NVEC

+73.04%

FIP

-4.85%

Winner

NVEC

+69.94%

FIP

-23.14%

Winner

NVEC

+72.20%

5Y(CAGR)

FIP

N/A

NVEC

+17.77%

10Y(CAGR)

FIP

N/A

NVEC

+14.12%

Max(CAGR)

FIP

+9.57%

Winner

NVEC

+15.73%

FIP vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIP	NVEC
2026	+0.03%	+95.38%
2025	-35.10%	-23.78%
2024	+92.97%	+13.02%
2023	+36.52%	+26.05%
2022	-20.20%	+0.69%
2021	N/A	+25.95%
2020	N/A	-15.21%
2019	N/A	-13.95%
2018	N/A	+4.02%
2017	N/A	+28.35%
2016	N/A	+40.79%
2015	N/A	-12.84%
2014	N/A	+23.46%
2013	N/A	+4.18%
2012	N/A	-1.30%
2011	N/A	-4.28%
2010	N/A	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

FIP vs NVEC Drawdown Comparison

The maximum drawdown for FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current FIP drawdown is -51.16%.

Rank	FIP	NVEC
#1	-67.97% Jul 31, 2024 - Apr 15, 2025	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-40.11% Jul 21, 2022 - Jun 5, 2023	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-22.22% Aug 9, 2023 - Nov 21, 2023	-64.67% Jul 10, 2018 - May 1, 2026
#4	-19.54% Dec 19, 2023 - Jan 29, 2024	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-16.22% May 24, 2024 - Jul 2, 2024	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-13.08% Jun 6, 2023 - Jun 30, 2023	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-9.49% Jun 30, 2023 - Aug 8, 2023	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-8.74% Apr 23, 2024 - May 9, 2024	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-7.95% Feb 12, 2024 - Feb 29, 2024	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	-5.76% Apr 12, 2024 - Apr 22, 2024	-24.98% Jan 11, 2018 - May 7, 2018
#11	-4.82% Jul 5, 2024 - Jul 16, 2024	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	-4.49% Jan 30, 2024 - Feb 9, 2024	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	-3.93% Jul 23, 2024 - Jul 31, 2024	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	-3.86% Mar 21, 2024 - Mar 27, 2024	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	-3.40% Mar 12, 2024 - Mar 15, 2024	-15.28% Sep 15, 2011 - Oct 14, 2011

Correlation

Correlation between FIP and NVEC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

FIP vs NVEC dividend yield comparison.

Year	FIP	NVEC
2026	1.24%	1.71%
2025	2.60%	6.74%
2024	1.65%	4.91%
2023	3.08%	5.10%
2022	1.02%	6.18%
2021	0.00%	5.86%
2020	0.00%	7.12%
2019	0.00%	5.60%
2018	0.00%	4.57%
2017	0.00%	4.65%
2016	0.00%	5.60%
2015	0.00%	9.01%
1999	0.00%	225.32%