HKD vs NVEC

Comparison between AMTD Digital Inc (HKD, Company) and NVE Corp (NVEC, Company).

Both HKD and NVEC are from the Technology sector.

HKD vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HKD(COMPANY)	NVEC(COMPANY)
Market Cap	$534M	$534M
Max Drawdown	99.92%	95.89%
Sharpe Ratio	0.28	1.22
5Y Beta	1.14	1.37
Industry	Software - Application	Semiconductors
P/E Ratio	21.87	35.15
Forward P/E	N/A	21.05
PEG Ratio	3.88	41.04
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.37%
Debt to Equity	122.17%	0.00%
Free Cash Flow Yield	1.98%	-0.26%

Market Cap

HKD

$534M

Winner

NVEC

$534M

Max Drawdown

HKD

99.92%

Winner

NVEC

95.89%

Sharpe Ratio

HKD

0.28

Winner

NVEC

1.22

5Y Beta

Winner

HKD

1.14

NVEC

1.37

Industry

HKD

Software - Application

NVEC

Semiconductors

P/E Ratio

Winner

HKD

21.87

NVEC

35.15

Forward P/E

HKD

N/A

NVEC

21.05

PEG Ratio

Winner

HKD

3.88

NVEC

41.04

Dividend Yield

HKD

N/A

NVEC

3.71%

5Y Dividends CAGR

HKD

N/A

NVEC

4.56%

5Y EPS CAGR

HKD

N/A

NVEC

5.37%

Debt to Equity

HKD

122.17%

Winner

NVEC

0.00%

Free Cash Flow Yield

Winner

HKD

1.98%

NVEC

-0.26%

HKD vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	HKD	NVEC
1 month	+4.94%	+31.33%
3 months	+6.92%	+70.36%
6 months	+25.93%	+59.40%
1 year	-8.11%	+67.34%
5 years(CAGR)	N/A	+16.83%
10 years(CAGR)	N/A	+13.06%
Max(CAGR)	-43.69%	+15.47%

HKD

+4.94%

Winner

NVEC

+31.33%

HKD

+6.92%

Winner

NVEC

+70.36%

HKD

+25.93%

Winner

NVEC

+59.40%

HKD

-8.11%

Winner

NVEC

+67.34%

5Y(CAGR)

HKD

N/A

NVEC

+16.83%

10Y(CAGR)

HKD

N/A

NVEC

+13.06%

Max(CAGR)

HKD

-43.69%

Winner

NVEC

+15.47%

HKD vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HKD	NVEC
2026	+26.87%	+84.59%
2025	-56.51%	-23.78%
2024	-29.36%	+13.02%
2023	-57.62%	+26.05%
2022	-38.31%	+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%

HKD vs NVEC Drawdown Comparison

The maximum drawdown for HKD was -99.92%, occurring on Dec 31, 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 HKD drawdown is -99.90%. The current NVEC drawdown is -5.53%.

Rank	HKD	NVEC
#1	-99.92% Aug 2, 2022 - Dec 31, 2025	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-35.51% Jul 22, 2022 - Jul 27, 2022	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-26.91% Jul 18, 2022 - Jul 22, 2022	-64.67% Jul 10, 2018 - May 1, 2026
#4	N/A	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	N/A	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	N/A	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	N/A	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	N/A	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	N/A	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	N/A	-24.98% Jan 11, 2018 - May 7, 2018
#11	N/A	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	N/A	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	N/A	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	N/A	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	N/A	-15.28% Sep 15, 2011 - Oct 14, 2011

Correlation

Correlation between HKD and NVEC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101