NKLR vs VALU

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Value Line Inc (VALU, Company).

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

NKLR vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKLR(COMPANY)	VALU(COMPANY)
Market Cap	$312M	$312M
Max Drawdown	78.59%	88.41%
Sharpe Ratio	-0.07	-0.50
5Y Beta	0.89	0.68
Industry	Utilities - Regulated Electric	Financial Data & Stock Exchanges
P/E Ratio	67.16	13.46
Forward P/E	N/A	21.69
PEG Ratio	N/A	1.22
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	14.19%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.20%
P/S Ratio	N/A	8.94
P/B Ratio	-30.21	2.82

Market Cap

NKLR

$312M

Winner

VALU

$312M

Max Drawdown

Winner

NKLR

78.59%

VALU

88.41%

Sharpe Ratio

Winner

NKLR

-0.07

VALU

-0.50

5Y Beta

NKLR

0.89

Winner

VALU

0.68

Industry

NKLR

Utilities - Regulated Electric

VALU

Financial Data & Stock Exchanges

P/E Ratio

NKLR

67.16

Winner

VALU

13.46

Forward P/E

NKLR

N/A

VALU

21.69

PEG Ratio

NKLR

N/A

VALU

1.22

Dividend Yield

NKLR

N/A

VALU

3.91%

5Y Dividends CAGR

NKLR

N/A

VALU

14.19%

Debt to Equity

NKLR

N/A

VALU

0.00%

Free Cash Flow Yield

NKLR

N/A

VALU

6.20%

P/S Ratio

NKLR

N/A

VALU

8.94

P/B Ratio

Winner

NKLR

-30.21

VALU

2.82

NKLR vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	NKLR	VALU
1 month	-0.16%	-7.25%
3 months	+41.86%	-10.83%
6 months	+11.11%	-15.56%
1 year	-42.78%	-13.37%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	-28.92%	+5.13%

Winner

NKLR

-0.16%

VALU

-7.25%

Winner

NKLR

+41.86%

VALU

-10.83%

Winner

NKLR

+11.11%

VALU

-15.56%

NKLR

-42.78%

Winner

VALU

-13.37%

5Y(CAGR)

NKLR

N/A

VALU

+3.38%

10Y(CAGR)

NKLR

N/A

VALU

+10.56%

Max(CAGR)

NKLR

-28.92%

Winner

VALU

+5.13%

NKLR vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKLR	VALU
2026	+16.41%	-12.49%
2025	-53.29%	-24.33%
2024	N/A	+15.40%
2023	N/A	+0.77%
2022	N/A	+8.48%
2021	N/A	+54.08%
2020	N/A	+16.86%
2019	N/A	+11.62%
2018	N/A	+41.00%
2017	N/A	+7.53%
2016	N/A	+55.88%
2015	N/A	-10.72%
2014	N/A	+45.44%
2013	N/A	+30.54%
2012	N/A	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

NKLR vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current NKLR drawdown is -66.59%. The current VALU drawdown is -64.79%.

Rank	NKLR	VALU
#1	-78.59% Oct 13, 2025 - Feb 5, 2026	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-9.03% Jun 24, 2025 - Oct 6, 2025	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-2.60% Oct 6, 2025 - Oct 8, 2025	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	-1.82% Jun 11, 2025 - Jun 20, 2025	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	-1.04% May 23, 2025 - May 28, 2025	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	-1.03% Jun 3, 2025 - Jun 11, 2025	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	-0.94% May 28, 2025 - Jun 3, 2025	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	-0.68% May 13, 2025 - May 23, 2025	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	-0.50% Apr 14, 2025 - Apr 22, 2025	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	-0.40% Mar 10, 2025 - Mar 26, 2025	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	-0.30% Apr 25, 2025 - May 6, 2025	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	-0.30% Mar 26, 2025 - Apr 10, 2025	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	-0.20% Jan 10, 2025 - Jan 31, 2025	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	-0.20% Feb 24, 2025 - Mar 4, 2025	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	-0.20% Mar 4, 2025 - Mar 10, 2025	-12.94% Nov 16, 2021 - Dec 21, 2021