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NKLR vs MSC

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Studio City International Holdings Ltd (MSC, Company).

NKLR is from the Utilities sector, while MSC is from the Consumer Cyclical sector.

NKLR vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKLR
$567M
MSC
$566M
Max Drawdown
Winner
NKLR
78.59%
MSC
93.96%
Sharpe Ratio
NKLR
-0.27
Winner
MSC
0.08
5Y Beta
NKLR
0.94
Winner
MSC
-0.18
Industry
NKLR
Utilities - Regulated Electric
MSC
Resorts & Casinos
P/E Ratio
Winner
NKLR
-7180.88
MSC
-1.76
Forward P/E
NKLR
N/A
MSC
18.48
Debt to Equity
Winner
NKLR
0.00%
MSC
386.45%
Free Cash Flow Yield
NKLR
-0.01%
Winner
MSC
37.15%

NKLR vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKLR
-4.46%
MSC
-24.70%
3M
Winner
NKLR
+18.16%
MSC
-30.93%
6M
Winner
NKLR
+5.98%
MSC
-36.00%
1Y
NKLR
-52.80%
Winner
MSC
-31.67%
5Y(CAGR)
NKLR
N/A
MSC
-29.60%
Max(CAGR)
NKLR
-36.19%
Winner
MSC
-23.85%

NKLR vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNKLRMSC
2026-1.91%-45.61%
2025-53.29%-36.04%
2024N/A-17.28%
2023N/A-0.46%
2022N/A+4.04%
2021N/A-62.54%
2020N/A-39.90%
2019N/A+18.12%
2018N/A+7.87%

NKLR vs MSC 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 MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current NKLR drawdown is -71.85%. The current MSC drawdown is -92.46%.

RankNKLRMSC
#1-78.59%
Oct 13, 2025 - Feb 5, 2026
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-9.03%
Jun 24, 2025 - Oct 6, 2025
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-2.60%
Oct 6, 2025 - Oct 8, 2025
N/A
#4-1.82%
Jun 11, 2025 - Jun 20, 2025
N/A
#5-1.04%
May 23, 2025 - May 28, 2025
N/A
#6-1.03%
Jun 3, 2025 - Jun 11, 2025
N/A
#7-0.94%
May 28, 2025 - Jun 3, 2025
N/A
#8-0.68%
May 13, 2025 - May 23, 2025
N/A
#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 MSC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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