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NKLR vs GRAF

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Graf Global Corp - Class A (GRAF, Company).

NKLR is from the Utilities sector, while GRAF is from the Financial Services sector.

NKLR vs GRAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKLR
$312M
GRAF
$311M
Max Drawdown
NKLR
78.59%
Winner
GRAF
2.56%
Sharpe Ratio
NKLR
-0.07
Winner
GRAF
0.04
5Y Beta
NKLR
0.89
Winner
GRAF
-0.00
Industry
NKLR
Utilities - Regulated Electric
GRAF
Shell Companies
P/E Ratio
NKLR
67.16
Winner
GRAF
34.71
Debt to Equity
NKLR
N/A
GRAF
0.00%
Free Cash Flow Yield
NKLR
N/A
GRAF
-0.10%
P/B Ratio
Winner
NKLR
-30.21
GRAF
1.32

NKLR vs GRAF - Historical Returns

Returns include dividend reinvestment.

1M
NKLR
-0.16%
Winner
GRAF
+0.46%
3M
Winner
NKLR
+41.86%
GRAF
+0.93%
6M
Winner
NKLR
+11.11%
GRAF
+1.22%
1Y
NKLR
-42.78%
Winner
GRAF
+3.74%
Max(CAGR)
NKLR
-28.92%
Winner
GRAF
+4.49%

NKLR vs GRAF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNKLRGRAF
2026+16.41%+1.41%
2025-53.29%+6.70%
2024N/A+1.00%

NKLR vs GRAF 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 GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.

The current NKLR drawdown is -66.59%. The current GRAF drawdown is -0.60%.

RankNKLRGRAF
#1-78.59%
Oct 13, 2025 - Feb 5, 2026
-2.56%
Jul 30, 2025 - Sep 19, 2025
#2-9.03%
Jun 24, 2025 - Oct 6, 2025
-1.84%
Dec 15, 2025 - May 7, 2026
#3-2.60%
Oct 6, 2025 - Oct 8, 2025
-0.99%
Sep 22, 2025 - Oct 31, 2025
#4-1.82%
Jun 11, 2025 - Jun 20, 2025
-0.98%
Mar 27, 2025 - Apr 28, 2025
#5-1.04%
May 23, 2025 - May 28, 2025
-0.96%
May 7, 2026 - May 12, 2026
#6-1.03%
Jun 3, 2025 - Jun 11, 2025
-0.68%
Mar 5, 2025 - Mar 20, 2025
#7-0.94%
May 28, 2025 - Jun 3, 2025
-0.57%
Jun 20, 2025 - Jul 23, 2025
#8-0.68%
May 13, 2025 - May 23, 2025
-0.50%
Oct 23, 2024 - Oct 29, 2024
#9-0.50%
Apr 14, 2025 - Apr 22, 2025
-0.50%
Oct 29, 2024 - Dec 3, 2024
#10-0.40%
Mar 10, 2025 - Mar 26, 2025
-0.40%
Dec 11, 2024 - Jan 30, 2025
#11-0.30%
Apr 25, 2025 - May 6, 2025
-0.39%
May 7, 2025 - May 13, 2025
#12-0.30%
Mar 26, 2025 - Apr 10, 2025
-0.38%
Jun 13, 2025 - Jun 20, 2025
#13-0.20%
Jan 10, 2025 - Jan 31, 2025
-0.30%
Oct 4, 2024 - Oct 16, 2024
#14-0.20%
Feb 24, 2025 - Mar 4, 2025
-0.28%
Nov 13, 2025 - Nov 19, 2025
#15-0.20%
Mar 4, 2025 - Mar 10, 2025
-0.28%
Nov 25, 2025 - Dec 15, 2025

Correlation

Correlation between NKLR and GRAF is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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