NNDM vs VALU

Comparison between Nano Dimension Ltd (NNDM, Company) and Value Line Inc (VALU, Company).

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

5-Year PerformanceVALU has outperformed NNDM, delivering a return of +3.2% compared to -28.1%

NNDM vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNDM(COMPANY)	VALU(COMPANY)
Market Cap	$315M	$314M
Max Drawdown	99.27%	88.41%
Sharpe Ratio	0.17	-0.31
5Y Beta	0.99	0.66
Industry	Computer Hardware	Financial Data & Stock Exchanges
P/E Ratio	-0.97	13.56
Forward P/E	N/A	21.69
PEG Ratio	-0.00	1.23
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	14.19%
5Y EPS CAGR	42.71%	N/A
Debt to Equity	6.21%	0.00%
Free Cash Flow Yield	-28.24%	6.15%
P/S Ratio	2.80	9.57
P/B Ratio	0.64	2.92

Market Cap

Winner

NNDM

$315M

VALU

$314M

Max Drawdown

NNDM

99.27%

Winner

VALU

88.41%

Sharpe Ratio

Winner

NNDM

0.17

VALU

-0.31

5Y Beta

NNDM

0.99

Winner

VALU

0.66

Industry

NNDM

Computer Hardware

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

NNDM

-0.97

VALU

13.56

Forward P/E

NNDM

N/A

VALU

21.69

PEG Ratio

Winner

NNDM

-0.00

VALU

1.23

Dividend Yield

NNDM

N/A

VALU

3.82%

5Y Dividends CAGR

NNDM

N/A

VALU

14.19%

5Y EPS CAGR

NNDM

42.71%

VALU

N/A

Debt to Equity

NNDM

6.21%

Winner

VALU

0.00%

Free Cash Flow Yield

NNDM

-28.24%

Winner

VALU

6.15%

P/S Ratio

Winner

NNDM

2.80

VALU

9.57

P/B Ratio

Winner

NNDM

0.64

VALU

2.92

NNDM vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	NNDM	VALU
1 month	-7.45%	+0.38%
3 months	-18.58%	-6.76%
6 months	-15.82%	-8.80%
1 year	-4.49%	-8.35%
5 years(CAGR)	-28.10%	+3.18%
10 years(CAGR)	-31.89%	+12.53%
Max(CAGR)	-31.91%	+5.37%

NNDM

-7.45%

Winner

VALU

+0.38%

NNDM

-18.58%

Winner

VALU

-6.76%

NNDM

-15.82%

Winner

VALU

-8.80%

Winner

NNDM

-4.49%

VALU

-8.35%

5Y(CAGR)

NNDM

-28.10%

Winner

VALU

+3.18%

10Y(CAGR)

NNDM

-31.89%

Winner

VALU

+12.53%

Max(CAGR)

NNDM

-31.91%

Winner

VALU

+5.37%

NNDM vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNDM	VALU
2026	-4.49%	-6.86%
2025	-38.65%	-24.33%
2024	+5.98%	+15.40%
2023	+3.45%	+0.77%
2022	-43.35%	+8.48%
2021	-55.45%	+54.08%
2020	+256.86%	+16.86%
2019	-79.43%	+11.62%
2018	-66.06%	+41.00%
2017	-48.92%	+7.53%
2016	-27.44%	+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%

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

The current NNDM drawdown is -98.32%. The current VALU drawdown is -62.53%.

Rank	NNDM	VALU
#1	-99.27% Mar 22, 2016 - Apr 3, 2020	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-17.58% Jan 8, 2016 - Mar 16, 2016	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-5.35% Mar 16, 2016 - Mar 21, 2016	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	N/A	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	N/A	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	N/A	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	N/A	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	N/A	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	N/A	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	N/A	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	N/A	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	N/A	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	N/A	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	N/A	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	N/A	-12.94% Nov 16, 2021 - Dec 21, 2021

Correlation

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

-0.64

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