IVCPU vs NNDM

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Nano Dimension Ltd (NNDM, Company).

IVCPU vs NNDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	NNDM(COMPANY)
Market Cap	$308M	$307M
Max Drawdown	25.75%	99.27%
Sharpe Ratio	-0.25	0.28
5Y Beta	N/A	0.89
Industry	N/A	Computer Hardware
P/E Ratio	-46.87	-0.95
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	42.71%
Debt to Equity	0.00%	6.27%
Free Cash Flow Yield	-12.78%	-29.01%
P/S Ratio	474.91	2.65
P/B Ratio	-74.94	0.65

Market Cap

Winner

IVCPU

$308M

NNDM

$307M

Max Drawdown

Winner

IVCPU

25.75%

NNDM

99.27%

Sharpe Ratio

IVCPU

-0.25

Winner

NNDM

0.28

5Y Beta

IVCPU

N/A

NNDM

0.89

Industry

IVCPU

N/A

NNDM

Computer Hardware

P/E Ratio

Winner

IVCPU

-46.87

NNDM

-0.95

PEG Ratio

IVCPU

N/A

NNDM

-0.00

5Y EPS CAGR

IVCPU

N/A

NNDM

42.71%

Debt to Equity

Winner

IVCPU

0.00%

NNDM

6.27%

Free Cash Flow Yield

Winner

IVCPU

-12.78%

NNDM

-29.01%

P/S Ratio

IVCPU

474.91

Winner

NNDM

2.65

P/B Ratio

Winner

IVCPU

-74.94

NNDM

0.65

IVCPU vs NNDM - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	NNDM
1 month	-18.58%	+4.20%
3 months	-16.67%	-10.78%
6 months	-14.81%	-20.32%
1 year	-13.04%	+6.43%
5 years(CAGR)	N/A	-25.36%
10 years(CAGR)	N/A	-31.99%
Max(CAGR)	-2.29%	-31.59%

IVCPU

-18.58%

Winner

NNDM

+4.20%

IVCPU

-16.67%

Winner

NNDM

-10.78%

Winner

IVCPU

-14.81%

NNDM

-20.32%

IVCPU

-13.04%

Winner

NNDM

+6.43%

5Y(CAGR)

IVCPU

N/A

NNDM

-25.36%

10Y(CAGR)

IVCPU

N/A

NNDM

-31.99%

Max(CAGR)

Winner

IVCPU

-2.29%

NNDM

-31.59%

IVCPU vs NNDM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	NNDM
2026	N/A	-4.49%
2025	N/A	-38.65%
2024	-14.18%	+5.98%
2023	+5.77%	+3.45%
2022	+1.61%	-43.35%
2021	+0.91%	-55.45%
2020	N/A	+256.86%
2019	N/A	-79.43%
2018	N/A	-66.06%
2017	N/A	-48.92%
2016	N/A	-27.44%

IVCPU vs NNDM Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current IVCPU drawdown is -25.75%. The current NNDM drawdown is -98.32%.

Rank	IVCPU	NNDM
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-99.27% Mar 22, 2016 - Apr 3, 2020
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-17.58% Jan 8, 2016 - Mar 16, 2016
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-5.35% Mar 16, 2016 - Mar 21, 2016
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	N/A
#5	-5.82% May 4, 2023 - Jun 13, 2023	N/A
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	N/A
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between IVCPU and NNDM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101