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NNDM vs REAL

Comparison between Nano Dimension Ltd (NNDM, Company) and Therealreal Inc (REAL, Company).

NNDM is from the Technology sector, while REAL is from the Consumer Cyclical sector.

5-Year PerformanceREAL has outperformed NNDM, delivering a return of -12.4% compared to -27.3%

NNDM vs REAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNDM
$351M
REAL
$351M
Max Drawdown
NNDM
99.27%
Winner
REAL
96.44%
Sharpe Ratio
NNDM
0.26
Winner
REAL
0.93
5Y Beta
Winner
NNDM
1.00
REAL
2.02
Industry
NNDM
Computer Hardware
REAL
Luxury Goods
P/E Ratio
NNDM
-1.08
Winner
REAL
-4.80
Forward P/E
NNDM
N/A
REAL
149.25
PEG Ratio
Winner
NNDM
-0.00
REAL
0.00
5Y EPS CAGR
Winner
NNDM
42.71%
REAL
-18.09%
Debt to Equity
NNDM
6.21%
Winner
REAL
0.00%
Free Cash Flow Yield
NNDM
-25.40%
Winner
REAL
-1.29%
P/S Ratio
NNDM
2.90
Winner
REAL
2.14
P/B Ratio
Winner
NNDM
0.73
REAL
5.30

NNDM vs REAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNDM
-17.89%
REAL
-30.27%
3M
Winner
NNDM
-17.46%
REAL
-21.99%
6M
Winner
NNDM
-14.29%
REAL
-36.55%
1Y
NNDM
+4.70%
Winner
REAL
+59.25%
5Y(CAGR)
NNDM
-27.31%
Winner
REAL
-12.38%
10Y(CAGR)
NNDM
-31.75%
REAL
N/A
Max(CAGR)
NNDM
-31.66%
Winner
REAL
-15.65%

NNDM vs REAL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNNDMREAL
2026+0.00%-43.86%
2025-38.65%+60.37%
2024+5.98%+454.82%
2023+3.45%+84.40%
2022-43.35%-89.55%
2021-55.45%-44.42%
2020+256.86%+9.35%
2019-79.43%-34.78%
2018-66.06%N/A
2017-48.92%N/A
2016-27.44%N/A

NNDM vs REAL Drawdown Comparison

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for REAL was -96.44%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current NNDM drawdown is -98.25%. The current REAL drawdown is -69.31%.

RankNNDMREAL
#1-99.27%
Mar 22, 2016 - Apr 3, 2020
-96.44%
Jun 28, 2019 - May 2, 2023
#2-17.58%
Jan 8, 2016 - Mar 16, 2016
N/A
#3-5.35%
Mar 16, 2016 - Mar 21, 2016
N/A

Correlation

Correlation between NNDM and REAL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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