NKLR vs ASIX
Comparison between Terra Innovatum Global N.V. (NKLR, Company) and AdvanSix Inc (ASIX, Company).
NKLR is from the Utilities sector, while ASIX is from the Basic Materials sector.
NKLR vs ASIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NKLR
$589M
Winner
ASIX
$589M
Max Drawdown
Winner
NKLR
78.59%
ASIX
81.61%
Sharpe Ratio
NKLR
-0.18
Winner
ASIX
0.17
5Y Beta
NKLR
0.94
Winner
ASIX
0.89
Industry
NKLR
Utilities - Regulated Electric
ASIX
Chemicals
P/E Ratio
Winner
NKLR
-7460.29
ASIX
56.02
PEG Ratio
NKLR
N/A
ASIX
0.00
Dividend Yield
NKLR
N/A
ASIX
2.97%
5Y EPS CAGR
NKLR
N/A
ASIX
-30.13%
Debt to Equity
NKLR
0.00%
ASIX
0.00%
Free Cash Flow Yield
Winner
NKLR
-1.31%
ASIX
-3.78%
P/S Ratio
NKLR
N/A
ASIX
0.38
P/B Ratio
NKLR
N/A
ASIX
0.73
NKLR vs ASIX - Historical Returns
Returns include dividend reinvestment.
1M
NKLR
+6.69%
Winner
ASIX
+10.54%
3M
NKLR
-29.79%
Winner
ASIX
-6.14%
6M
NKLR
-10.71%
Winner
ASIX
+27.32%
1Y
NKLR
-49.91%
Winner
ASIX
-2.24%
5Y(CAGR)
NKLR
N/A
ASIX
-4.38%
10Y(CAGR)
NKLR
N/A
ASIX
+3.86%
Max(CAGR)
NKLR
-32.12%
Winner
ASIX
+3.86%
NKLR vs ASIX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NKLR | ASIX |
|---|---|---|
| 2026 | +3.44% | +26.21% |
| 2025 | -53.29% | -35.36% |
| 2024 | N/A | -2.11% |
| 2023 | N/A | -17.53% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +139.47% |
| 2020 | N/A | +0.91% |
| 2019 | N/A | -20.89% |
| 2018 | N/A | -42.86% |
| 2017 | N/A | +91.23% |
| 2016 | N/A | +34.92% |
NKLR vs ASIX Drawdown Comparison
The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.
The current NKLR drawdown is -70.32%. The current ASIX drawdown is -58.39%.
| Rank | NKLR | ASIX |
|---|---|---|
| #1 | -78.59% Oct 13, 2025 - Feb 5, 2026 | -81.61% Oct 31, 2017 - Oct 25, 2021 |
| #2 | -9.03% Jun 24, 2025 - Oct 6, 2025 | -72.70% Mar 17, 2022 - Nov 17, 2025 |
| #3 | -2.60% Oct 6, 2025 - Oct 8, 2025 | -32.02% Nov 12, 2021 - Mar 16, 2022 |
| #4 | -1.82% Jun 11, 2025 - Jun 20, 2025 | -15.90% Feb 21, 2017 - May 12, 2017 |
| #5 | -1.04% May 23, 2025 - May 28, 2025 | -14.63% Oct 3, 2016 - Oct 24, 2016 |
| #6 | -1.03% Jun 3, 2025 - Jun 11, 2025 | -11.72% Jul 19, 2017 - Sep 14, 2017 |
| #7 | -0.94% May 28, 2025 - Jun 3, 2025 | -11.18% Oct 24, 2016 - Nov 18, 2016 |
| #8 | -0.68% May 13, 2025 - May 23, 2025 | -9.13% May 15, 2017 - Jun 23, 2017 |
| #9 | -0.50% Apr 14, 2025 - Apr 22, 2025 | -9.02% Jan 24, 2017 - Feb 15, 2017 |
| #10 | -0.40% Mar 10, 2025 - Mar 26, 2025 | -7.06% Nov 25, 2016 - Dec 6, 2016 |
| #11 | -0.30% Apr 25, 2025 - May 6, 2025 | -6.96% Jan 4, 2017 - Jan 17, 2017 |
| #12 | -0.30% Mar 26, 2025 - Apr 10, 2025 | -5.06% Nov 3, 2021 - Nov 8, 2021 |
| #13 | -0.20% Jan 10, 2025 - Jan 31, 2025 | -5.02% Dec 7, 2016 - Dec 15, 2016 |
| #14 | -0.20% Feb 24, 2025 - Mar 4, 2025 | -4.99% Jun 23, 2017 - Jul 7, 2017 |
| #15 | -0.20% Mar 4, 2025 - Mar 10, 2025 | -4.80% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between NKLR and ASIX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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