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NEXN vs INDI

Comparison between Nexxen International Ltd (NEXN, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

NEXN is from the Communication Services sector, while INDI is from the Technology sector.

5-Year PerformanceNEXN has outperformed INDI, delivering a return of -14.1% compared to -17.9%

NEXN vs INDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEXN
$624M
INDI
$623M
Max Drawdown
Winner
NEXN
86.27%
INDI
89.91%
Sharpe Ratio
NEXN
0.09
Winner
INDI
0.14
5Y Beta
Winner
NEXN
1.13
INDI
2.54
Industry
NEXN
Advertising Agencies
INDI
Semiconductors
P/E Ratio
NEXN
34.88
Winner
INDI
-3.85
Forward P/E
Winner
NEXN
10.44
INDI
128.21
PEG Ratio
NEXN
0.65
Winner
INDI
-0.31
5Y EPS CAGR
NEXN
-6.18%
INDI
N/A
Debt to Equity
Winner
NEXN
6.37%
INDI
127.88%
Free Cash Flow Yield
Winner
NEXN
9.21%
INDI
-10.49%
P/S Ratio
Winner
NEXN
1.58
INDI
2.91
P/B Ratio
Winner
NEXN
1.25
INDI
2.08

NEXN vs INDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEXN
+7.76%
INDI
-28.85%
3M
Winner
NEXN
+35.80%
INDI
-26.42%
6M
Winner
NEXN
+66.34%
INDI
-21.22%
1Y
Winner
NEXN
+0.00%
INDI
-17.39%
5Y(CAGR)
Winner
NEXN
-14.12%
INDI
-17.93%
Max(CAGR)
Winner
NEXN
-10.27%
INDI
-21.03%

NEXN vs INDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNEXNINDI
2026+62.66%-12.70%
2025-34.01%-16.15%
2024+100.80%-46.57%
2023-20.57%+40.07%
2022-57.43%-50.13%
2021-15.36%+10.30%

NEXN vs INDI Drawdown Comparison

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current NEXN drawdown is -56.16%. The current INDI drawdown is -79.62%.

RankNEXNINDI
#1-86.27%
Jul 27, 2021 - Oct 27, 2023
-89.91%
Nov 17, 2021 - Apr 4, 2025
#2-14.58%
Jul 13, 2021 - Jul 27, 2021
-24.47%
Jun 10, 2021 - Sep 7, 2021
#3-4.82%
Jun 30, 2021 - Jul 9, 2021
-10.64%
Sep 30, 2021 - Oct 25, 2021
#4-1.18%
Jun 21, 2021 - Jun 24, 2021
-9.99%
Sep 10, 2021 - Sep 21, 2021
#5-0.16%
Jun 25, 2021 - Jun 29, 2021
-8.69%
Nov 2, 2021 - Nov 12, 2021
#6N/A-6.76%
Sep 27, 2021 - Sep 30, 2021
#7N/A-3.04%
Sep 21, 2021 - Sep 27, 2021
#8N/A-2.12%
Oct 25, 2021 - Oct 28, 2021
#9N/A-1.44%
Sep 7, 2021 - Sep 10, 2021
#10N/A-1.08%
Nov 15, 2021 - Nov 17, 2021

Correlation

Correlation between NEXN and INDI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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