ISPR vs NVX

Comparison between Ispire Technology Inc (ISPR, Company) and Novonix Ltd (NVX, Company).

ISPR is from the Consumer Defensive sector, while NVX is from the Industrials sector.

ISPR vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISPR(COMPANY)	NVX(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	91.90%	97.48%
Sharpe Ratio	0.04	-0.01
5Y Beta	1.13	1.67
Industry	Tobacco	Electrical Equipment & Parts
P/E Ratio	-2.87	-0.75
PEG Ratio	-0.25	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	0.00%	70.49%
Free Cash Flow Yield	0.22%	-80.39%
P/S Ratio	1.10	25.57
P/B Ratio	231.12	0.75

Market Cap

Winner

ISPR

$98M

NVX

$98M

Max Drawdown

Winner

ISPR

91.90%

NVX

97.48%

Sharpe Ratio

Winner

ISPR

0.04

NVX

-0.01

5Y Beta

Winner

ISPR

1.13

NVX

1.67

Industry

ISPR

Tobacco

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

ISPR

-2.87

NVX

-0.75

PEG Ratio

Winner

ISPR

-0.25

NVX

-0.01

5Y EPS CAGR

ISPR

N/A

NVX

28.12%

Debt to Equity

Winner

ISPR

0.00%

NVX

70.49%

Free Cash Flow Yield

Winner

ISPR

0.22%

NVX

-80.39%

P/S Ratio

Winner

ISPR

1.10

NVX

25.57

P/B Ratio

ISPR

231.12

Winner

NVX

0.75

ISPR vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	ISPR	NVX
1 month	-7.65%	+11.75%
3 months	-9.51%	-8.87%
6 months	-42.49%	-30.30%
1 year	-36.44%	-38.25%
5 years(CAGR)	N/A	-54.67%
Max(CAGR)	-38.81%	-54.67%

ISPR

-7.65%

Winner

NVX

+11.75%

ISPR

-9.51%

Winner

NVX

-8.87%

ISPR

-42.49%

Winner

NVX

-30.30%

Winner

ISPR

-36.44%

NVX

-38.25%

5Y(CAGR)

ISPR

N/A

NVX

-54.67%

Max(CAGR)

Winner

ISPR

-38.81%

NVX

-54.67%

ISPR vs NVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ISPR	NVX
2026	-45.10%	-35.41%
2025	-42.97%	-47.12%
2024	-58.77%	-7.22%
2023	+60.66%	-50.26%
2022	N/A	-81.57%

ISPR vs NVX Drawdown Comparison

The maximum drawdown for ISPR was -91.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current ISPR drawdown is -90.37%. The current NVX drawdown is -96.84%.

Rank	ISPR	NVX
#1	-91.90% Nov 14, 2023 - Apr 29, 2026	-97.48% Feb 2, 2022 - Jun 10, 2026
#2	-25.45% May 8, 2023 - Jun 29, 2023	N/A
#3	-23.44% Aug 17, 2023 - Nov 13, 2023	N/A
#4	-7.94% Jul 6, 2023 - Aug 17, 2023	N/A
#5	-7.88% Jun 29, 2023 - Jul 3, 2023	N/A
#6	-7.34% Apr 4, 2023 - Apr 13, 2023	N/A
#7	-6.29% Apr 24, 2023 - Apr 28, 2023	N/A
#8	-3.01% Apr 28, 2023 - May 5, 2023	N/A
#9	-2.60% Apr 13, 2023 - Apr 19, 2023	N/A
#10	-1.40% Jul 3, 2023 - Jul 6, 2023	N/A