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NB vs FPH

Comparison between NioCorp Developments Ltd (NB, Company) and Five Point Holdings LLC - Class A (FPH, Company).

NB is from the Basic Materials sector, while FPH is from the Real Estate sector.

5-Year PerformanceFPH has outperformed NB, delivering a return of -8.6% compared to -11.4%

NB vs FPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NB
$772M
FPH
$770M
Max Drawdown
NB
90.44%
Winner
FPH
87.96%
Sharpe Ratio
Winner
NB
1.11
FPH
-0.19
5Y Beta
NB
0.80
Winner
FPH
0.67
Industry
NB
Other Industrial Metals & Mining
FPH
Real Estate - Development
P/E Ratio
Winner
NB
-8.77
FPH
16.86
Forward P/E
NB
N/A
FPH
11.30
PEG Ratio
NB
-0.04
FPH
N/A
5Y EPS CAGR
NB
28.70%
Winner
FPH
57.24%
Debt to Equity
Winner
NB
0.00%
FPH
56.00%
Free Cash Flow Yield
NB
-2.16%
Winner
FPH
-0.15%

NB vs FPH - Historical Returns

Returns include dividend reinvestment.

1M
NB
+5.15%
Winner
FPH
+6.89%
3M
Winner
NB
+10.62%
FPH
+1.99%
6M
Winner
NB
-2.39%
FPH
-9.38%
1Y
Winner
NB
+100.38%
FPH
-7.91%
5Y(CAGR)
NB
-11.35%
Winner
FPH
-8.63%
10Y(CAGR)
Winner
NB
-2.07%
FPH
-11.16%
Max(CAGR)
Winner
NB
+3.38%
FPH
-11.16%

NB vs FPH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNBFPH
2026-10.76%-5.88%
2025+248.68%+48.67%
2024-50.95%+20.77%
2023-59.34%+33.48%
2022-28.16%-64.80%
2021+58.39%+23.40%
2020-1.09%-19.59%
2019+34.26%+0.72%
2018-23.50%-50.68%
2017+6.12%-6.25%
2016+50.67%N/A

NB vs FPH Drawdown Comparison

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current NB drawdown is -60.96%. The current FPH drawdown is -68.88%.

RankNBFPH
#1-90.44%
Jun 30, 2021 - Nov 26, 2024
-87.96%
May 15, 2017 - Dec 28, 2022
#2-65.81%
Mar 14, 2016 - Feb 24, 2021
N/A
#3-22.71%
Mar 16, 2021 - Jun 30, 2021
N/A
#4-18.81%
Feb 22, 2016 - Mar 7, 2016
N/A
#5-18.05%
Feb 25, 2021 - Mar 15, 2021
N/A
#6-7.56%
Feb 4, 2016 - Feb 19, 2016
N/A
#7-3.43%
Jan 19, 2016 - Jan 22, 2016
N/A
#8-3.30%
Jan 26, 2016 - Feb 1, 2016
N/A
#9-2.41%
Jan 6, 2016 - Jan 12, 2016
N/A
#10-1.16%
Jan 12, 2016 - Jan 19, 2016
N/A

Correlation

Correlation between NB and FPH is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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