NA vs WHLRD

Comparison between Nano Labs Ltd (NA, Company) and Wheeler Real Estate Investment Trust Inc (WHLRD, Company).

NA is from the Technology sector, while WHLRD is from the Real Estate sector.

NA vs WHLRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NA(COMPANY)	WHLRD(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	98.67%	81.70%
Sharpe Ratio	-1.02	0.35
5Y Beta	0.48	0.09
Industry	Semiconductors	Reit - Retail
P/E Ratio	1.92	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	2.86%	N/A
Debt to Equity	23.76%	N/A
Free Cash Flow Yield	-41.70%	N/A
P/S Ratio	1.61	0.36
P/B Ratio	0.39	N/A

Market Cap

$37M

Winner

WHLRD

$37M

Max Drawdown

98.67%

Winner

WHLRD

81.70%

Sharpe Ratio

-1.02

Winner

WHLRD

0.35

5Y Beta

0.48

Winner

WHLRD

0.09

Industry

Semiconductors

WHLRD

Reit - Retail

P/E Ratio

1.92

WHLRD

N/A

PEG Ratio

N/A

WHLRD

0.00

5Y EPS CAGR

2.86%

WHLRD

N/A

Debt to Equity

23.76%

WHLRD

N/A

Free Cash Flow Yield

-41.70%

WHLRD

N/A

P/S Ratio

1.61

Winner

WHLRD

0.36

P/B Ratio

0.39

WHLRD

N/A

NA vs WHLRD - Historical Returns

Returns include dividend reinvestment.

Period	NA	WHLRD
1 month	+10.34%	-1.05%
3 months	-20.33%	+4.88%
6 months	-48.39%	-3.89%
1 year	-74.74%	+8.99%
5 years(CAGR)	-64.20%	+16.84%
10 years(CAGR)	N/A	+6.50%
Max(CAGR)	-64.20%	+6.50%

Winner

+10.34%

WHLRD

-1.05%

-20.33%

Winner

WHLRD

+4.88%

-48.39%

Winner

WHLRD

-3.89%

-74.74%

Winner

WHLRD

+8.99%

5Y(CAGR)

-64.20%

Winner

WHLRD

+16.84%

10Y(CAGR)

N/A

WHLRD

+6.50%

Max(CAGR)

-64.20%

Winner

WHLRD

+6.50%

NA vs WHLRD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NA	WHLRD
2026	-41.46%	-2.34%
2025	-66.84%	+41.77%
2024	-48.41%	+108.77%
2023	+54.18%	-0.91%
2022	-90.46%	-15.38%
2021	N/A	-14.82%
2020	N/A	+20.12%
2019	N/A	+44.09%
2018	N/A	-46.05%
2017	N/A	-6.73%
2016	N/A	-3.61%

NA vs WHLRD Drawdown Comparison

The maximum drawdown for NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current NA drawdown is -98.41%. The current WHLRD drawdown is -10.48%.

Rank	NA	WHLRD
#1	-98.67% Jul 12, 2022 - Apr 29, 2026	-78.41% Mar 31, 2017 - Oct 2, 2024
#2	N/A	-16.71% Dec 5, 2025 - May 20, 2026
#3	N/A	-11.44% Jan 24, 2025 - Apr 23, 2025
#4	N/A	-10.59% Nov 7, 2024 - Dec 31, 2024
#5	N/A	-9.36% Apr 30, 2025 - Sep 3, 2025
#6	N/A	-9.29% Sep 12, 2025 - Dec 5, 2025
#7	N/A	-8.98% Sep 30, 2016 - Feb 3, 2017
#8	N/A	-5.29% Oct 2, 2024 - Oct 8, 2024
#9	N/A	-4.84% Jan 8, 2025 - Jan 16, 2025
#10	N/A	-4.20% Dec 31, 2024 - Jan 7, 2025
#11	N/A	-2.71% Jan 17, 2025 - Jan 23, 2025
#12	N/A	-1.37% Apr 25, 2025 - Apr 30, 2025
#13	N/A	-1.27% Oct 21, 2024 - Oct 30, 2024
#14	N/A	-1.18% Feb 24, 2017 - Mar 24, 2017
#15	N/A	-0.92% Sep 3, 2025 - Sep 9, 2025

Correlation

Correlation between NA and WHLRD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101