NKLR vs EGY

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and VAALCO Energy Inc (EGY, Company).

NKLR is from the Utilities sector, while EGY is from the Energy sector.

NKLR vs EGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKLR(COMPANY)	EGY(COMPANY)
Market Cap	$589M	$587M
Max Drawdown	78.59%	93.28%
Sharpe Ratio	-0.18	1.27
5Y Beta	0.94	0.72
Industry	Utilities - Regulated Electric	Oil & Gas E&p
P/E Ratio	-7460.29	-4.11
Forward P/E	N/A	18.76
PEG Ratio	N/A	3.98
Dividend Yield	N/A	4.44%
Debt to Equity	0.00%	44.07%
Free Cash Flow Yield	-1.31%	23.96%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	1.75

Market Cap

Winner

NKLR

$589M

EGY

$587M

Max Drawdown

Winner

NKLR

78.59%

EGY

93.28%

Sharpe Ratio

NKLR

-0.18

Winner

EGY

1.27

5Y Beta

NKLR

0.94

Winner

EGY

0.72

Industry

NKLR

Utilities - Regulated Electric

EGY

Oil & Gas E&p

P/E Ratio

Winner

NKLR

-7460.29

EGY

-4.11

Forward P/E

NKLR

N/A

EGY

18.76

PEG Ratio

NKLR

N/A

EGY

3.98

Dividend Yield

NKLR

N/A

EGY

4.44%

Debt to Equity

Winner

NKLR

0.00%

EGY

44.07%

Free Cash Flow Yield

NKLR

-1.31%

Winner

EGY

23.96%

P/S Ratio

NKLR

N/A

EGY

1.96

P/B Ratio

NKLR

N/A

EGY

1.75

NKLR vs EGY - Historical Returns

Returns include dividend reinvestment.

Period	NKLR	EGY
1 month	+6.69%	+7.52%
3 months	-29.79%	-7.03%
6 months	-10.71%	+23.21%
1 year	-49.91%	+60.07%
5 years(CAGR)	N/A	+22.48%
10 years(CAGR)	N/A	+21.43%
Max(CAGR)	-32.12%	+9.12%

NKLR

+6.69%

Winner

EGY

+7.52%

NKLR

-29.79%

Winner

EGY

-7.03%

NKLR

-10.71%

Winner

EGY

+23.21%

NKLR

-49.91%

Winner

EGY

+60.07%

5Y(CAGR)

NKLR

N/A

EGY

+22.48%

10Y(CAGR)

NKLR

N/A

EGY

+21.43%

Max(CAGR)

NKLR

-32.12%

Winner

EGY

+9.12%

NKLR vs EGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKLR	EGY
2026	+3.44%	+59.91%
2025	-53.29%	-11.85%
2024	N/A	+0.34%
2023	N/A	+11.90%
2022	N/A	+38.09%
2021	N/A	+73.51%
2020	N/A	-20.63%
2019	N/A	+39.62%
2018	N/A	+107.33%
2017	N/A	-37.77%
2016	N/A	-38.46%
2015	N/A	-65.29%
2014	N/A	-30.91%
2013	N/A	-24.04%
2012	N/A	+36.65%
2011	N/A	-18.71%
2010	N/A	+52.67%
2009	N/A	-39.56%
2008	N/A	+60.00%
2007	N/A	-29.33%
2006	N/A	+53.41%
2005	N/A	+14.29%
2004	N/A	+150.32%
2003	N/A	-3.45%
2002	N/A	+167.27%
2001	N/A	+44.74%
2000	N/A	-38.71%
1999	N/A	-10.14%

NKLR vs EGY 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 EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

The current NKLR drawdown is -70.32%. The current EGY drawdown is -29.66%.

Rank	NKLR	EGY
#1	-78.59% Oct 13, 2025 - Feb 5, 2026	-93.28% Apr 2, 2012 - Aug 28, 2017
#2	-9.03% Jun 24, 2025 - Oct 6, 2025	-79.20% Nov 8, 1999 - Jun 6, 2001
#3	-2.60% Oct 6, 2025 - Oct 8, 2025	-66.36% Jun 12, 2001 - Jun 17, 2002
#4	-1.82% Jun 11, 2025 - Jun 20, 2025	-64.85% Jul 3, 2006 - Apr 2, 2012
#5	-1.04% May 23, 2025 - May 28, 2025	-44.28% Sep 20, 2004 - Jan 23, 2006
#6	-1.03% Jun 3, 2025 - Jun 11, 2025	-35.14% Nov 29, 2002 - Jan 2, 2004
#7	-0.94% May 28, 2025 - Jun 3, 2025	-26.89% Jun 20, 2002 - Aug 30, 2002
#8	-0.68% May 13, 2025 - May 23, 2025	-22.49% Apr 21, 2006 - Jun 2, 2006
#9	-0.50% Apr 14, 2025 - Apr 22, 2025	-20.44% Jan 22, 2004 - Jul 7, 2004
#10	-0.40% Mar 10, 2025 - Mar 26, 2025	-19.18% Feb 6, 2006 - Apr 10, 2006
#11	-0.30% Apr 25, 2025 - May 6, 2025	-15.82% Aug 3, 2004 - Sep 3, 2004
#12	-0.30% Mar 26, 2025 - Apr 10, 2025	-13.74% Jun 7, 2006 - Jun 22, 2006
#13	-0.20% Jan 10, 2025 - Jan 31, 2025	-10.14% Nov 1, 1999 - Nov 8, 1999
#14	-0.20% Feb 24, 2025 - Mar 4, 2025	-8.33% Aug 30, 2002 - Oct 15, 2002
#15	-0.20% Mar 4, 2025 - Mar 10, 2025	-8.16% Jun 7, 2001 - Jun 11, 2001

Correlation

Correlation between NKLR and EGY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101