NN vs NWL

Comparison between NextNav Inc (NN, Company) and Newell Brands Inc (NWL, Company).

NN is from the Technology sector, while NWL is from the Consumer Defensive sector.

5-Year PerformanceNN has outperformed NWL, delivering a return of +10.4% compared to -22.7%

NN vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NN(COMPANY)	NWL(COMPANY)
Market Cap	$2.31B	$2.32B
Max Drawdown	86.54%	94.33%
Sharpe Ratio	0.46	0.56
5Y Beta	1.32	1.45
Industry	Software - Infrastructure	Household & Personal Products
P/E Ratio	-13.67	-805.92
Forward P/E	N/A	9.77
PEG Ratio	-0.18	0.97
Dividend Yield	N/A	5.47%
5Y Dividends CAGR	N/A	-17.58%
5Y EPS CAGR	N/A	-78.61%
Debt to Equity	-296.99%	212.00%
Free Cash Flow Yield	-2.11%	10.50%
P/S Ratio	554.35	0.33
P/B Ratio	238.89	1.00

Market Cap

$2.31B

Winner

NWL

$2.32B

Max Drawdown

Winner

86.54%

NWL

94.33%

Sharpe Ratio

0.46

Winner

NWL

0.56

5Y Beta

Winner

1.32

NWL

1.45

Industry

Software - Infrastructure

NWL

Household & Personal Products

P/E Ratio

-13.67

Winner

NWL

-805.92

Forward P/E

N/A

NWL

9.77

PEG Ratio

Winner

-0.18

NWL

0.97

Dividend Yield

N/A

NWL

5.47%

5Y Dividends CAGR

N/A

NWL

-17.58%

5Y EPS CAGR

N/A

NWL

-78.61%

Debt to Equity

Winner

-296.99%

NWL

212.00%

Free Cash Flow Yield

-2.11%

Winner

NWL

10.50%

P/S Ratio

554.35

Winner

NWL

0.33

P/B Ratio

238.89

Winner

NWL

1.00

NN vs NWL - Historical Returns

Returns include dividend reinvestment.

Period	NN	NWL
1 month	-25.24%	+65.00%
3 months	-8.55%	+71.18%
6 months	+0.82%	+59.13%
1 year	+14.12%	+19.61%
5 years(CAGR)	+10.38%	-22.66%
10 years(CAGR)	N/A	-14.92%
Max(CAGR)	+10.38%	-3.33%

-25.24%

Winner

NWL

+65.00%

-8.55%

Winner

NWL

+71.18%

+0.82%

Winner

NWL

+59.13%

+14.12%

Winner

NWL

+19.61%

5Y(CAGR)

Winner

+10.38%

NWL

-22.66%

10Y(CAGR)

N/A

NWL

-14.92%

Max(CAGR)

Winner

+10.38%

NWL

-3.33%

NN vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NN	NWL
2026	+6.10%	+62.13%
2025	+4.65%	-60.63%
2024	+245.78%	+18.10%
2023	+45.42%	-32.92%
2022	-68.32%	-37.81%
2021	-19.34%	+4.40%
2020	N/A	+17.76%
2019	N/A	+9.03%
2018	N/A	-38.98%
2017	N/A	-29.78%
2016	N/A	+4.49%
2015	N/A	+18.58%
2014	N/A	+20.80%
2013	N/A	+46.68%
2012	N/A	+40.30%
2011	N/A	-9.91%
2010	N/A	+21.16%
2009	N/A	+46.92%
2008	N/A	-59.32%
2007	N/A	-8.91%
2006	N/A	+25.29%
2005	N/A	+2.65%
2004	N/A	+10.79%
2003	N/A	-25.06%
2002	N/A	+14.01%
2001	N/A	+21.83%
2000	N/A	-15.19%
1999	N/A	-17.40%

NN vs NWL Drawdown Comparison

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current NN drawdown is -27.05%. The current NWL drawdown is -83.91%.

Rank	NN	NWL
#1	-86.54% Nov 1, 2021 - Nov 4, 2024	-91.86% Jun 16, 2017 - Nov 6, 2025
#2	-47.78% Dec 16, 2024 - Mar 18, 2026	-84.49% May 30, 2007 - May 10, 2013
#3	-29.97% Jun 4, 2026 - Jun 22, 2026	-47.58% Nov 17, 1999 - May 7, 2002
#4	-26.85% Apr 20, 2026 - Jun 4, 2026	-43.21% Aug 22, 2002 - Feb 14, 2007
#5	-24.64% Mar 25, 2026 - Apr 16, 2026	-29.90% Dec 7, 2015 - May 10, 2016
#6	-9.90% Nov 11, 2024 - Nov 18, 2024	-23.54% May 14, 2002 - Aug 15, 2002
#7	-6.04% Nov 29, 2024 - Dec 16, 2024	-18.81% Aug 12, 2016 - Jun 14, 2017
#8	-5.31% Nov 19, 2024 - Nov 27, 2024	-12.88% Aug 18, 2015 - Nov 11, 2015
#9	-3.18% Mar 19, 2026 - Mar 23, 2026	-12.33% Nov 3, 1999 - Nov 17, 1999
#10	-0.86% Mar 23, 2026 - Mar 25, 2026	-11.68% Dec 31, 2013 - Jul 9, 2014
#11	-0.08% Nov 4, 2024 - Nov 6, 2024	-10.39% May 15, 2013 - Oct 16, 2013
#12	N/A	-8.86% Jun 23, 2016 - Jul 26, 2016
#13	N/A	-8.83% Sep 23, 2014 - Oct 27, 2014
#14	N/A	-6.11% Apr 6, 2015 - Jun 9, 2015
#15	N/A	-5.96% Dec 8, 2014 - Dec 18, 2014

Correlation

Correlation between NN and NWL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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