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NKLR vs MAX

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and MediaAlpha Inc - Class A (MAX, Company).

NKLR is from the Utilities sector, while MAX is from the Communication Services sector.

NKLR vs MAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKLR
$567M
MAX
$566M
Max Drawdown
Winner
NKLR
78.59%
MAX
91.64%
Sharpe Ratio
NKLR
-0.27
Winner
MAX
0.07
5Y Beta
NKLR
0.94
Winner
MAX
0.86
Industry
NKLR
Utilities - Regulated Electric
MAX
Internet Content & Information
P/E Ratio
Winner
NKLR
-7180.88
MAX
101.53
Forward P/E
NKLR
N/A
MAX
7.89
Debt to Equity
Winner
NKLR
0.00%
MAX
8529.11%
Free Cash Flow Yield
NKLR
-0.01%
Winner
MAX
7.07%

NKLR vs MAX - Historical Returns

Returns include dividend reinvestment.

1M
NKLR
-4.46%
Winner
MAX
+22.20%
3M
Winner
NKLR
+18.16%
MAX
+4.76%
6M
Winner
NKLR
+5.98%
MAX
-21.72%
1Y
NKLR
-52.80%
Winner
MAX
-3.15%
5Y(CAGR)
NKLR
N/A
MAX
-24.59%
Max(CAGR)
NKLR
-36.19%
Winner
MAX
-18.39%

NKLR vs MAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNKLRMAX
2026-1.91%-15.23%
2025-53.29%+13.70%
2024N/A+2.45%
2023N/A+8.46%
2022N/A-38.77%
2021N/A-58.91%
2020N/A+22.63%

NKLR vs MAX 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 MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current NKLR drawdown is -71.85%. The current MAX drawdown is -84.20%.

RankNKLRMAX
#1-78.59%
Oct 13, 2025 - Feb 5, 2026
-91.64%
Mar 15, 2021 - May 16, 2023
#2-9.03%
Jun 24, 2025 - Oct 6, 2025
-30.86%
Nov 9, 2020 - Jan 26, 2021
#3-2.60%
Oct 6, 2025 - Oct 8, 2025
-17.00%
Feb 19, 2021 - Mar 11, 2021
#4-1.82%
Jun 11, 2025 - Jun 20, 2025
-8.29%
Feb 3, 2021 - Feb 11, 2021
#5-1.04%
May 23, 2025 - May 28, 2025
-2.84%
Jan 26, 2021 - Jan 29, 2021
#6-1.03%
Jun 3, 2025 - Jun 11, 2025
-1.75%
Feb 12, 2021 - Feb 18, 2021
#7-0.94%
May 28, 2025 - Jun 3, 2025
-0.62%
Mar 11, 2021 - Mar 15, 2021
#8-0.68%
May 13, 2025 - May 23, 2025
-0.16%
Feb 1, 2021 - Feb 3, 2021
#9-0.50%
Apr 14, 2025 - Apr 22, 2025
N/A
#10-0.40%
Mar 10, 2025 - Mar 26, 2025
N/A
#11-0.30%
Apr 25, 2025 - May 6, 2025
N/A
#12-0.30%
Mar 26, 2025 - Apr 10, 2025
N/A
#13-0.20%
Jan 10, 2025 - Jan 31, 2025
N/A
#14-0.20%
Feb 24, 2025 - Mar 4, 2025
N/A
#15-0.20%
Mar 4, 2025 - Mar 10, 2025
N/A

Correlation

Correlation between NKLR and MAX is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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