NKLR vs KE

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Kimball Electronics Inc (KE, Company).

NKLR is from the Utilities sector, while KE is from the Industrials sector.

NKLR vs KE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKLR(COMPANY)	KE(COMPANY)
Market Cap	$589M	$589M
Max Drawdown	78.59%	58.50%
Sharpe Ratio	-0.18	0.68
5Y Beta	0.94	1.31
Industry	Utilities - Regulated Electric	Electrical Equipment & Parts
P/E Ratio	-7460.29	22.79
Forward P/E	N/A	24.39
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	-5.66%
Debt to Equity	0.00%	28.14%
Free Cash Flow Yield	-1.31%	9.38%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.03

Market Cap

NKLR

$589M

Winner

$589M

Max Drawdown

NKLR

78.59%

Winner

58.50%

Sharpe Ratio

NKLR

-0.18

Winner

0.68

5Y Beta

Winner

NKLR

0.94

1.31

Industry

NKLR

Utilities - Regulated Electric

Electrical Equipment & Parts

P/E Ratio

Winner

NKLR

-7460.29

22.79

Forward P/E

NKLR

N/A

24.39

PEG Ratio

NKLR

N/A

0.48

5Y EPS CAGR

NKLR

N/A

-5.66%

Debt to Equity

Winner

NKLR

0.00%

28.14%

Free Cash Flow Yield

NKLR

-1.31%

Winner

9.38%

P/S Ratio

NKLR

N/A

0.41

P/B Ratio

NKLR

N/A

1.03

NKLR vs KE - Historical Returns

Returns include dividend reinvestment.

Period	NKLR	KE
1 month	+6.69%	-2.54%
3 months	-29.79%	-8.28%
6 months	-10.71%	-15.90%
1 year	-49.91%	+27.48%
5 years(CAGR)	N/A	+3.62%
10 years(CAGR)	N/A	+7.02%
Max(CAGR)	-32.12%	+11.15%

Winner

NKLR

+6.69%

-2.54%

NKLR

-29.79%

Winner

-8.28%

Winner

NKLR

-10.71%

-15.90%

NKLR

-49.91%

Winner

+27.48%

5Y(CAGR)

NKLR

N/A

+3.62%

10Y(CAGR)

NKLR

N/A

+7.02%

Max(CAGR)

NKLR

-32.12%

Winner

+11.15%

NKLR vs KE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NKLR	KE
2026	+3.44%	-13.48%
2025	-53.29%	+51.28%
2024	N/A	-28.92%
2023	N/A	+17.43%
2022	N/A	+1.89%
2021	N/A	+33.99%
2020	N/A	-9.61%
2019	N/A	+12.07%
2018	N/A	-16.50%
2017	N/A	+0.27%
2016	N/A	+68.83%
2015	N/A	-3.34%
2014	N/A	+66.48%

NKLR vs KE 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 KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The current NKLR drawdown is -70.32%. The current KE drawdown is -24.81%.

Rank	NKLR	KE
#1	-78.59% Oct 13, 2025 - Feb 5, 2026	-58.50% Sep 1, 2023 - Sep 15, 2025
#2	-9.03% Jun 24, 2025 - Oct 6, 2025	-54.28% Oct 13, 2017 - Feb 4, 2021
#3	-2.60% Oct 6, 2025 - Oct 8, 2025	-44.67% Nov 3, 2021 - Sep 1, 2023
#4	-1.82% Jun 11, 2025 - Jun 20, 2025	-43.52% Jun 4, 2015 - Nov 11, 2016
#5	-1.04% May 23, 2025 - May 28, 2025	-31.78% Mar 17, 2021 - Oct 14, 2021
#6	-1.03% Jun 3, 2025 - Jun 11, 2025	-31.69% Sep 18, 2025 - Mar 6, 2026
#7	-0.94% May 28, 2025 - Jun 3, 2025	-20.58% Dec 20, 2016 - Jul 18, 2017
#8	-0.68% May 13, 2025 - May 23, 2025	-17.24% Dec 30, 2014 - Feb 18, 2015
#9	-0.50% Apr 14, 2025 - Apr 22, 2025	-12.89% Apr 1, 2015 - May 15, 2015
#10	-0.40% Mar 10, 2025 - Mar 26, 2025	-12.27% Nov 26, 2014 - Dec 8, 2014
#11	-0.30% Apr 25, 2025 - May 6, 2025	-8.96% Jul 20, 2017 - Sep 15, 2017
#12	-0.30% Mar 26, 2025 - Apr 10, 2025	-5.66% Feb 24, 2021 - Mar 5, 2021
#13	-0.20% Jan 10, 2025 - Jan 31, 2025	-5.18% Feb 18, 2015 - Feb 27, 2015
#14	-0.20% Feb 24, 2025 - Mar 4, 2025	-4.78% Nov 6, 2014 - Nov 18, 2014
#15	-0.20% Mar 4, 2025 - Mar 10, 2025	-4.70% Nov 28, 2016 - Dec 12, 2016

Correlation

Correlation between NKLR and KE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101