NNDM vs SAR

Comparison between Nano Dimension Ltd (NNDM, Company) and Saratoga Investment Corp (SAR, Company).

NNDM is from the Technology sector, while SAR is from the Financial Services sector.

5-Year PerformanceSAR has outperformed NNDM, delivering a return of +5.1% compared to -24.6%

NNDM vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNDM(COMPANY)	SAR(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	99.27%	94.01%
Sharpe Ratio	0.28	-0.45
5Y Beta	0.89	0.52
Industry	Computer Hardware	Asset Management
P/E Ratio	-0.95	19.21
Forward P/E	N/A	12.95
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	15.50%
5Y Dividends CAGR	N/A	14.22%
5Y EPS CAGR	42.71%	N/A
Debt to Equity	6.27%	215.98%
Free Cash Flow Yield	-28.81%	-47.34%

Market Cap

Winner

NNDM

$309M

SAR

$309M

Max Drawdown

NNDM

99.27%

Winner

SAR

94.01%

Sharpe Ratio

Winner

NNDM

0.28

SAR

-0.45

5Y Beta

NNDM

0.89

Winner

SAR

0.52

Industry

NNDM

Computer Hardware

SAR

Asset Management

P/E Ratio

Winner

NNDM

-0.95

SAR

19.21

Forward P/E

NNDM

N/A

SAR

12.95

PEG Ratio

NNDM

-0.00

SAR

N/A

Dividend Yield

NNDM

N/A

SAR

15.50%

5Y Dividends CAGR

NNDM

N/A

SAR

14.22%

5Y EPS CAGR

NNDM

42.71%

SAR

N/A

Debt to Equity

Winner

NNDM

6.27%

SAR

215.98%

Free Cash Flow Yield

Winner

NNDM

-28.81%

SAR

-47.34%

NNDM vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	NNDM	SAR
1 month	+6.21%	-14.52%
3 months	-10.98%	-14.12%
6 months	-13.48%	-12.56%
1 year	+9.22%	-10.19%
5 years(CAGR)	-24.63%	+5.08%
10 years(CAGR)	-31.75%	+11.83%
Max(CAGR)	-31.37%	+4.89%

Winner

NNDM

+6.21%

SAR

-14.52%

Winner

NNDM

-10.98%

SAR

-14.12%

NNDM

-13.48%

Winner

SAR

-12.56%

Winner

NNDM

+9.22%

SAR

-10.19%

5Y(CAGR)

NNDM

-24.63%

Winner

SAR

+5.08%

10Y(CAGR)

NNDM

-31.75%

Winner

SAR

+11.83%

Max(CAGR)

NNDM

-31.37%

Winner

SAR

+4.89%

NNDM vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NNDM	SAR
2026	-1.28%	-9.82%
2025	-38.65%	+9.10%
2024	+5.98%	+6.50%
2023	+3.45%	+10.72%
2022	-43.35%	-4.08%
2021	-55.45%	+54.28%
2020	+256.86%	-10.77%
2019	-79.43%	+29.96%
2018	-66.06%	-2.27%
2017	-48.92%	+22.47%
2016	-27.44%	+48.92%
2015	N/A	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

NNDM vs SAR 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 SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current NNDM drawdown is -98.27%. The current SAR drawdown is -16.24%.

Rank	NNDM	SAR
#1	-99.27% Mar 22, 2016 - Apr 3, 2020	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-17.58% Jan 8, 2016 - Mar 16, 2016	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	-5.35% Mar 16, 2016 - Mar 21, 2016	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	N/A	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	N/A	-22.46% May 4, 2026 - Jul 9, 2026
#6	N/A	-15.50% Feb 17, 2023 - May 24, 2023
#7	N/A	-15.19% Jun 1, 2023 - Oct 9, 2024
#8	N/A	-14.36% Apr 1, 2025 - May 6, 2025
#9	N/A	-13.85% Sep 2, 2025 - Feb 2, 2026
#10	N/A	-13.25% Jan 10, 2018 - May 15, 2018
#11	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#12	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#13	N/A	-8.61% May 6, 2025 - May 27, 2025
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007

Correlation

Correlation between NNDM and SAR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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