NKLR vs ISBA

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Isabella Bank Corp (ISBA, Company).

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

NKLR vs ISBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKLR(COMPANY)	ISBA(COMPANY)
Market Cap	$312M	$312M
Max Drawdown	78.59%	66.29%
Sharpe Ratio	-0.25	0.77
5Y Beta	0.96	0.29
Industry	Utilities - Regulated Electric	Banks - Regional
P/E Ratio	67.16	15.63
Forward P/E	N/A	11.22
PEG Ratio	N/A	0.42
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	5.33%
5Y EPS CAGR	N/A	11.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.34%
P/S Ratio	N/A	3.70
P/B Ratio	-30.21	1.30

Market Cap

NKLR

$312M

Winner

ISBA

$312M

Max Drawdown

NKLR

78.59%

Winner

ISBA

66.29%

Sharpe Ratio

NKLR

-0.25

Winner

ISBA

0.77

5Y Beta

NKLR

0.96

Winner

ISBA

0.29

Industry

NKLR

Utilities - Regulated Electric

ISBA

Banks - Regional

P/E Ratio

NKLR

67.16

Winner

ISBA

15.63

Forward P/E

NKLR

N/A

ISBA

11.22

PEG Ratio

NKLR

N/A

ISBA

0.42

Dividend Yield

NKLR

N/A

ISBA

2.59%

5Y Dividends CAGR

NKLR

N/A

ISBA

5.33%

5Y EPS CAGR

NKLR

N/A

ISBA

11.61%

Debt to Equity

NKLR

N/A

ISBA

0.00%

Free Cash Flow Yield

NKLR

N/A

ISBA

7.34%

P/S Ratio

NKLR

N/A

ISBA

3.70

P/B Ratio

Winner

NKLR

-30.21

ISBA

1.30

NKLR vs ISBA - Historical Returns

Returns include dividend reinvestment.

Period	NKLR	ISBA
1 month	-12.50%	+0.93%
3 months	+21.38%	-5.97%
6 months	-0.78%	-17.94%
1 year	-53.46%	+26.39%
5 years(CAGR)	N/A	+17.87%
10 years(CAGR)	N/A	+8.86%
Max(CAGR)	-36.61%	+3.75%

NKLR

-12.50%

Winner

ISBA

+0.93%

Winner

NKLR

+21.38%

ISBA

-5.97%

Winner

NKLR

-0.78%

ISBA

-17.94%

NKLR

-53.46%

Winner

ISBA

+26.39%

5Y(CAGR)

NKLR

N/A

ISBA

+17.87%

10Y(CAGR)

NKLR

N/A

ISBA

+8.86%

Max(CAGR)

NKLR

-36.61%

Winner

ISBA

+3.75%

NKLR vs ISBA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NKLR	ISBA
2026	-2.48%	-17.13%
2025	-53.29%	+98.99%
2024	N/A	+27.56%
2023	N/A	+0.71%
2022	N/A	-4.43%
2021	N/A	+36.98%
2020	N/A	-14.36%
2019	N/A	+11.75%
2018	N/A	-16.89%
2017	N/A	+5.18%
2016	N/A	-3.52%
2015	N/A	+38.14%
2014	N/A	-1.98%
2013	N/A	+12.23%
2012	N/A	-3.83%
2011	N/A	+42.58%
2010	N/A	+0.09%
2009	N/A	-22.92%
2008	N/A	-39.40%
2007	N/A	-2.33%

NKLR vs ISBA 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 ISBA was -65.57%, occurring on Mar 11, 2009. Recovery took 3544 trading sessions.

The current NKLR drawdown is -72.02%. The current ISBA drawdown is -26.33%.

Rank	NKLR	ISBA
#1	-78.59% Oct 13, 2025 - Feb 5, 2026	-65.57% Aug 13, 2007 - Sep 17, 2021
#2	-9.03% Jun 24, 2025 - Oct 6, 2025	-29.50% Nov 10, 2021 - Nov 18, 2024
#3	-2.60% Oct 6, 2025 - Oct 8, 2025	-29.21% Dec 19, 2025 - Apr 30, 2026
#4	-1.82% Jun 11, 2025 - Jun 20, 2025	-26.10% Jun 18, 2025 - Nov 4, 2025
#5	-1.04% May 23, 2025 - May 28, 2025	-16.26% Dec 27, 2024 - Apr 21, 2025
#6	-1.03% Jun 3, 2025 - Jun 11, 2025	-11.41% Nov 4, 2025 - Nov 21, 2025
#7	-0.94% May 28, 2025 - Jun 3, 2025	-6.22% Dec 2, 2025 - Dec 4, 2025
#8	-0.68% May 13, 2025 - May 23, 2025	-6.04% Nov 21, 2025 - Dec 2, 2025
#9	-0.50% Apr 14, 2025 - Apr 22, 2025	-3.19% May 20, 2025 - Jun 5, 2025
#10	-0.40% Mar 10, 2025 - Mar 26, 2025	-2.50% Dec 10, 2025 - Dec 15, 2025
#11	-0.30% Apr 25, 2025 - May 6, 2025	-2.24% May 1, 2025 - May 12, 2025
#12	-0.30% Mar 26, 2025 - Apr 10, 2025	-2.06% Oct 14, 2021 - Oct 25, 2021
#13	-0.20% Jan 10, 2025 - Jan 31, 2025	-2.05% Apr 21, 2025 - Apr 24, 2025
#14	-0.20% Feb 24, 2025 - Mar 4, 2025	-1.85% Oct 1, 2021 - Oct 14, 2021
#15	-0.20% Mar 4, 2025 - Mar 10, 2025	-1.74% Sep 28, 2021 - Oct 1, 2021

Correlation

Correlation between NKLR and ISBA is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101