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MSC vs NKLR

Comparison between Studio City International Holdings Ltd (MSC, Company) and Terra Innovatum Global N.V. (NKLR, Company).

MSC is from the Consumer Cyclical sector, while NKLR is from the Utilities sector.

MSC vs NKLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSC
$566M
Winner
NKLR
$567M
Max Drawdown
MSC
93.96%
Winner
NKLR
78.59%
Sharpe Ratio
Winner
MSC
0.08
NKLR
-0.27
5Y Beta
Winner
MSC
-0.18
NKLR
0.94
Industry
MSC
Resorts & Casinos
NKLR
Utilities - Regulated Electric
P/E Ratio
MSC
-1.76
Winner
NKLR
-7180.88
Forward P/E
MSC
18.48
NKLR
N/A
Debt to Equity
MSC
386.45%
Winner
NKLR
0.00%
Free Cash Flow Yield
Winner
MSC
37.15%
NKLR
-0.01%

MSC vs NKLR - Historical Returns

Returns include dividend reinvestment.

1M
MSC
-24.70%
Winner
NKLR
-4.46%
3M
MSC
-30.93%
Winner
NKLR
+18.16%
6M
MSC
-36.00%
Winner
NKLR
+5.98%
1Y
Winner
MSC
-31.67%
NKLR
-52.80%
5Y(CAGR)
MSC
-29.60%
NKLR
N/A
Max(CAGR)
Winner
MSC
-23.85%
NKLR
-36.19%

MSC vs NKLR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMSCNKLR
2026-45.61%-1.91%
2025-36.04%-53.29%
2024-17.28%N/A
2023-0.46%N/A
2022+4.04%N/A
2021-62.54%N/A
2020-39.90%N/A
2019+18.12%N/A
2018+7.87%N/A

MSC vs NKLR Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MSC drawdown is -92.46%. The current NKLR drawdown is -71.85%.

RankMSCNKLR
#1-93.96%
Nov 2, 2018 - Sep 15, 2022
-78.59%
Oct 13, 2025 - Feb 5, 2026
#2-7.78%
Oct 22, 2018 - Oct 30, 2018
-9.03%
Jun 24, 2025 - Oct 6, 2025
#3N/A-2.60%
Oct 6, 2025 - Oct 8, 2025
#4N/A-1.82%
Jun 11, 2025 - Jun 20, 2025
#5N/A-1.04%
May 23, 2025 - May 28, 2025
#6N/A-1.03%
Jun 3, 2025 - Jun 11, 2025
#7N/A-0.94%
May 28, 2025 - Jun 3, 2025
#8N/A-0.68%
May 13, 2025 - May 23, 2025
#9N/A-0.50%
Apr 14, 2025 - Apr 22, 2025
#10N/A-0.40%
Mar 10, 2025 - Mar 26, 2025
#11N/A-0.30%
Apr 25, 2025 - May 6, 2025
#12N/A-0.30%
Mar 26, 2025 - Apr 10, 2025
#13N/A-0.20%
Jan 10, 2025 - Jan 31, 2025
#14N/A-0.20%
Feb 24, 2025 - Mar 4, 2025
#15N/A-0.20%
Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between MSC and NKLR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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