NMG vs CPAA

Comparison between Nouveau Monde Graphite Inc (NMG, Company) and Conyers Park III Acquisition Corp - Class A (CPAA, Company).

NMG vs CPAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMG(COMPANY)	CPAA(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	94.01%	5.40%
Sharpe Ratio	0.29	0.01
5Y Beta	0.97	N/A
Industry	Other Industrial Metals & Mining	N/A
P/E Ratio	-4.63	47.68
5Y EPS CAGR	6.68%	N/A
Debt to Equity	24.28%	0.00%
Free Cash Flow Yield	-10.94%	-0.93%
P/S Ratio	N/A	0.44
P/B Ratio	6.53	-28.89

Market Cap

NMG

$367M

Winner

CPAA

$367M

Max Drawdown

NMG

94.01%

Winner

CPAA

5.40%

Sharpe Ratio

Winner

NMG

0.29

CPAA

0.01

5Y Beta

NMG

0.97

CPAA

N/A

Industry

NMG

Other Industrial Metals & Mining

CPAA

N/A

P/E Ratio

Winner

NMG

-4.63

CPAA

47.68

5Y EPS CAGR

NMG

6.68%

CPAA

N/A

Debt to Equity

NMG

24.28%

Winner

CPAA

0.00%

Free Cash Flow Yield

NMG

-10.94%

Winner

CPAA

-0.93%

P/S Ratio

NMG

N/A

CPAA

0.44

P/B Ratio

NMG

6.53

Winner

CPAA

-28.89

NMG vs CPAA - Historical Returns

Returns include dividend reinvestment.

Period	NMG	CPAA
1 month	-23.65%	+0.59%
3 months	-29.55%	+1.38%
6 months	-49.68%	+2.29%
1 year	-11.43%	+5.54%
5 years(CAGR)	-33.82%	N/A
10 years(CAGR)	-7.51%	N/A
Max(CAGR)	-7.51%	+3.00%

NMG

-23.65%

Winner

CPAA

+0.59%

NMG

-29.55%

Winner

CPAA

+1.38%

NMG

-49.68%

Winner

CPAA

+2.29%

NMG

-11.43%

Winner

CPAA

+5.54%

5Y(CAGR)

NMG

-33.82%

CPAA

N/A

10Y(CAGR)

NMG

-7.51%

CPAA

N/A

Max(CAGR)

NMG

-7.51%

Winner

CPAA

+3.00%

NMG vs CPAA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NMG	CPAA
2026	-40.38%	N/A
2025	+55.97%	N/A
2024	-38.37%	N/A
2023	-32.03%	+3.37%
2022	-49.80%	+1.50%
2021	-20.57%	+0.21%
2020	+448.37%	N/A
2019	-19.33%	N/A
2018	-46.53%	N/A
2017	+17.55%	N/A

NMG vs CPAA Drawdown Comparison

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for CPAA was -5.40%, occurring on May 13, 2022. Recovery took 260 trading sessions.

The current NMG drawdown is -92.51%.

Rank	NMG	CPAA
#1	-94.01% Feb 11, 2021 - Dec 2, 2024	-5.40% Mar 18, 2022 - Mar 31, 2023
#2	-75.68% Nov 6, 2017 - Nov 10, 2020	-5.02% Dec 9, 2021 - Mar 18, 2022
#3	-35.73% Nov 17, 2020 - Dec 23, 2020	-3.69% Oct 20, 2021 - Dec 9, 2021
#4	-34.73% Dec 28, 2020 - Jan 8, 2021	-1.57% Mar 31, 2023 - Jun 29, 2023
#5	-16.19% Jan 8, 2021 - Feb 8, 2021	-0.92% Oct 12, 2021 - Oct 20, 2021
#6	-5.30% Nov 10, 2020 - Nov 12, 2020	-0.29% Jul 26, 2023 - Aug 10, 2023
#7	-4.82% Oct 31, 2017 - Nov 6, 2017	-0.10% Oct 5, 2021 - Oct 12, 2021
#8	-0.52% Sep 28, 2017 - Oct 16, 2017	-0.10% Jun 29, 2023 - Jul 6, 2023
#9	N/A	-0.10% Jul 10, 2023 - Jul 18, 2023
#10	N/A	-0.10% Jul 18, 2023 - Jul 25, 2023
#11	N/A	-0.06% Jul 6, 2023 - Jul 10, 2023

Correlation

Correlation between NMG and CPAA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101