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NCL vs NVNI

Comparison between Northann Corp (NCL, Company) and Nvni Group Ltd (NVNI, Company).

NCL is from the Consumer Cyclical sector, while NVNI is from the Technology sector.

NCL vs NVNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCL
$9.15M
Winner
NVNI
$9.16M
Max Drawdown
NCL
99.91%
Winner
NVNI
99.31%
Sharpe Ratio
NCL
-1.47
Winner
NVNI
0.03
5Y Beta
Winner
NCL
0.87
NVNI
0.98
Industry
NCL
Furnishings, Fixtures & Appliances
NVNI
Software - Application
P/E Ratio
Winner
NCL
-0.34
NVNI
-0.13
PEG Ratio
NCL
-0.00
NVNI
N/A
Debt to Equity
NCL
0.00%
Winner
NVNI
-42.64%
Free Cash Flow Yield
NCL
-57.34%
Winner
NVNI
-10.27%
P/S Ratio
NCL
0.60
Winner
NVNI
0.05
P/B Ratio
NCL
0.49
NVNI
N/A

NCL vs NVNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCL
-1.41%
NVNI
-16.42%
3M
Winner
NCL
-3.65%
NVNI
-32.65%
6M
Winner
NCL
-46.64%
NVNI
-67.50%
1Y
NCL
-89.62%
Winner
NVNI
-72.38%
Max(CAGR)
NCL
-87.01%
Winner
NVNI
-83.11%

NCL vs NVNI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNCLNVNI
2026-46.33%-65.84%
2025-89.56%-91.11%
2024-78.37%+53.12%
2023-67.61%-87.30%

NCL vs NVNI Drawdown Comparison

The maximum drawdown for NCL was -99.91%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVNI was -99.31%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current NCL drawdown is -99.90%. The current NVNI drawdown is -99.20%.

RankNCLNVNI
#1-99.91%
Nov 6, 2023 - Mar 27, 2026
-99.31%
Sep 29, 2023 - Jun 12, 2026

Correlation

Correlation between NCL and NVNI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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