IPEX vs NVX

Comparison between Inflection Point Acquisition Corp V - Class A (IPEX, Company) and Novonix Ltd (NVX, Company).

IPEX is from the Financial Services sector, while NVX is from the Industrials sector.

IPEX vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPEX(COMPANY)	NVX(COMPANY)
Market Cap	$125M	$98M
Max Drawdown	1.87%	97.48%
Sharpe Ratio	0.09	-0.01
5Y Beta	-0.00	1.67
Industry	Shell Companies	Electrical Equipment & Parts
P/E Ratio	485.03	-0.75
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	0.84%	70.49%
Free Cash Flow Yield	-0.56%	-80.39%
P/S Ratio	N/A	25.57
P/B Ratio	1.49	0.75

Market Cap

Winner

IPEX

$125M

NVX

$98M

Max Drawdown

Winner

IPEX

1.87%

NVX

97.48%

Sharpe Ratio

Winner

IPEX

0.09

NVX

-0.01

5Y Beta

Winner

IPEX

-0.00

NVX

1.67

Industry

IPEX

Shell Companies

NVX

Electrical Equipment & Parts

P/E Ratio

IPEX

485.03

Winner

NVX

-0.75

PEG Ratio

IPEX

N/A

NVX

-0.01

5Y EPS CAGR

IPEX

N/A

NVX

28.12%

Debt to Equity

Winner

IPEX

0.84%

NVX

70.49%

Free Cash Flow Yield

Winner

IPEX

-0.56%

NVX

-80.39%

P/S Ratio

IPEX

N/A

NVX

25.57

P/B Ratio

IPEX

1.49

Winner

NVX

0.75

IPEX vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	IPEX	NVX
1 month	+0.38%	+11.75%
3 months	+1.25%	-8.87%
6 months	+2.21%	-30.30%
1 year	+4.27%	-38.25%
5 years(CAGR)	N/A	-54.67%
Max(CAGR)	+4.98%	-54.67%

IPEX

+0.38%

Winner

NVX

+11.75%

Winner

IPEX

+1.25%

NVX

-8.87%

Winner

IPEX

+2.21%

NVX

-30.30%

Winner

IPEX

+4.27%

NVX

-38.25%

5Y(CAGR)

IPEX

N/A

NVX

-54.67%

Max(CAGR)

Winner

IPEX

+4.98%

NVX

-54.67%

IPEX vs NVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IPEX	NVX
2026	+2.14%	-35.41%
2025	+4.15%	-47.12%
2024	N/A	-7.22%
2023	N/A	-50.26%
2022	N/A	-81.57%

IPEX vs NVX Drawdown Comparison

The maximum drawdown for IPEX was -1.87%, occurring on Apr 24, 2025. Recovery took 60 trading sessions.

The maximum drawdown for NVX was -97.48%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NVX drawdown is -96.84%.

Rank	IPEX	NVX
#1	-1.87% Apr 22, 2025 - Jul 18, 2025	-97.48% Feb 2, 2022 - Jun 10, 2026
#2	-1.34% Oct 20, 2025 - Mar 26, 2026	N/A
#3	-0.68% Oct 13, 2025 - Oct 20, 2025	N/A
#4	-0.50% Apr 1, 2025 - Apr 21, 2025	N/A
#5	-0.49% Jul 31, 2025 - Aug 19, 2025	N/A
#6	-0.39% Sep 29, 2025 - Oct 8, 2025	N/A
#7	-0.24% Sep 16, 2025 - Sep 29, 2025	N/A
#8	-0.20% Jul 18, 2025 - Jul 28, 2025	N/A
#9	-0.20% Aug 19, 2025 - Sep 12, 2025	N/A
#10	-0.19% Jun 4, 2026 - Jun 10, 2026	N/A
#11	-0.10% Mar 10, 2025 - Mar 18, 2025	N/A
#12	-0.10% Sep 12, 2025 - Sep 16, 2025	N/A
#13	-0.10% Mar 30, 2026 - Apr 7, 2026	N/A
#14	-0.10% Apr 7, 2026 - Apr 10, 2026	N/A
#15	-0.10% Apr 14, 2026 - Apr 27, 2026	N/A

Correlation

Correlation between IPEX and NVX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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