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INDI vs NEXN

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Nexxen International Ltd (NEXN, Company).

INDI is from the Technology sector, while NEXN is from the Communication Services sector.

5-Year PerformanceNEXN has outperformed INDI, delivering a return of -14.1% compared to -17.9%

INDI vs NEXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INDI
$623M
Winner
NEXN
$624M
Max Drawdown
INDI
89.91%
Winner
NEXN
86.27%
Sharpe Ratio
Winner
INDI
0.14
NEXN
0.09
5Y Beta
INDI
2.54
Winner
NEXN
1.13
Industry
INDI
Semiconductors
NEXN
Advertising Agencies
P/E Ratio
Winner
INDI
-3.85
NEXN
34.88
Forward P/E
INDI
128.21
Winner
NEXN
10.44
PEG Ratio
Winner
INDI
-0.31
NEXN
0.65
5Y EPS CAGR
INDI
N/A
NEXN
-6.18%
Debt to Equity
INDI
127.88%
Winner
NEXN
6.37%
Free Cash Flow Yield
INDI
-10.49%
Winner
NEXN
9.21%
P/S Ratio
INDI
2.91
Winner
NEXN
1.58
P/B Ratio
INDI
2.08
Winner
NEXN
1.25

INDI vs NEXN - Historical Returns

Returns include dividend reinvestment.

1M
INDI
-28.85%
Winner
NEXN
+7.76%
3M
INDI
-26.42%
Winner
NEXN
+35.80%
6M
INDI
-21.22%
Winner
NEXN
+66.34%
1Y
INDI
-17.39%
Winner
NEXN
+0.00%
5Y(CAGR)
INDI
-17.93%
Winner
NEXN
-14.12%
Max(CAGR)
INDI
-21.03%
Winner
NEXN
-10.27%

INDI vs NEXN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINDINEXN
2026-12.70%+62.66%
2025-16.15%-34.01%
2024-46.57%+100.80%
2023+40.07%-20.57%
2022-50.13%-57.43%
2021+10.30%-15.36%

INDI vs NEXN Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current INDI drawdown is -79.62%. The current NEXN drawdown is -56.16%.

RankINDINEXN
#1-89.91%
Nov 17, 2021 - Apr 4, 2025
-86.27%
Jul 27, 2021 - Oct 27, 2023
#2-24.47%
Jun 10, 2021 - Sep 7, 2021
-14.58%
Jul 13, 2021 - Jul 27, 2021
#3-10.64%
Sep 30, 2021 - Oct 25, 2021
-4.82%
Jun 30, 2021 - Jul 9, 2021
#4-9.99%
Sep 10, 2021 - Sep 21, 2021
-1.18%
Jun 21, 2021 - Jun 24, 2021
#5-8.69%
Nov 2, 2021 - Nov 12, 2021
-0.16%
Jun 25, 2021 - Jun 29, 2021
#6-6.76%
Sep 27, 2021 - Sep 30, 2021
N/A
#7-3.04%
Sep 21, 2021 - Sep 27, 2021
N/A
#8-2.12%
Oct 25, 2021 - Oct 28, 2021
N/A
#9-1.44%
Sep 7, 2021 - Sep 10, 2021
N/A
#10-1.08%
Nov 15, 2021 - Nov 17, 2021
N/A

Correlation

Correlation between INDI and NEXN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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