NOAH vs NKLR

Comparison between Noah Holdings Ltd (NOAH, Company) and Terra Innovatum Global N.V. (NKLR, Company).

NOAH is from the Financial Services sector, while NKLR is from the Utilities sector.

NOAH vs NKLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	NKLR(COMPANY)
Market Cap	$589M	$589M
Max Drawdown	89.32%	78.59%
Sharpe Ratio	-0.80	-0.18
5Y Beta	0.81	0.94
Industry	Asset Management	Utilities - Regulated Electric
P/E Ratio	7.38	-7460.29
Forward P/E	7.67	N/A
PEG Ratio	0.34	N/A
Dividend Yield	7.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.44%	-1.31%
P/S Ratio	0.23	N/A
P/B Ratio	0.42	N/A

Market Cap

Winner

NOAH

$589M

NKLR

$589M

Max Drawdown

NOAH

89.32%

Winner

NKLR

78.59%

Sharpe Ratio

NOAH

-0.80

Winner

NKLR

-0.18

5Y Beta

Winner

NOAH

0.81

NKLR

0.94

Industry

NOAH

Asset Management

NKLR

Utilities - Regulated Electric

P/E Ratio

NOAH

7.38

Winner

NKLR

-7460.29

Forward P/E

NOAH

7.67

NKLR

N/A

PEG Ratio

NOAH

0.34

NKLR

N/A

Dividend Yield

NOAH

7.81%

NKLR

N/A

Debt to Equity

NOAH

0.00%

NKLR

0.00%

Free Cash Flow Yield

Winner

NOAH

20.44%

NKLR

-1.31%

P/S Ratio

NOAH

0.23

NKLR

N/A

P/B Ratio

NOAH

0.42

NKLR

N/A

NOAH vs NKLR - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	NKLR
1 month	-9.87%	+6.69%
3 months	-7.55%	-29.79%
6 months	-20.22%	-10.71%
1 year	-25.70%	-49.91%
5 years(CAGR)	-20.22%	N/A
10 years(CAGR)	-6.21%	N/A
Max(CAGR)	-0.91%	-32.12%

NOAH

-9.87%

Winner

NKLR

+6.69%

Winner

NOAH

-7.55%

NKLR

-29.79%

NOAH

-20.22%

Winner

NKLR

-10.71%

Winner

NOAH

-25.70%

NKLR

-49.91%

5Y(CAGR)

NOAH

-20.22%

NKLR

N/A

10Y(CAGR)

NOAH

-6.21%

NKLR

N/A

Max(CAGR)

Winner

NOAH

-0.91%

NKLR

-32.12%

NOAH vs NKLR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	NKLR
2026	-12.42%	+3.44%
2025	-1.22%	-53.29%
2024	+12.13%	N/A
2023	-9.50%	N/A
2022	-47.62%	N/A
2021	-34.49%	N/A
2020	+24.73%	N/A
2019	-18.43%	N/A
2018	-8.49%	N/A
2017	+109.70%	N/A
2016	-16.11%	N/A
2015	+27.48%	N/A
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs NKLR Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NOAH drawdown is -80.15%. The current NKLR drawdown is -70.32%.

Rank	NOAH	NKLR
#1	-86.04% May 18, 2018 - Jul 19, 2024	-78.59% Oct 13, 2025 - Feb 5, 2026
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-9.03% Jun 24, 2025 - Oct 6, 2025
#3	-48.74% May 14, 2015 - Oct 9, 2017	-2.60% Oct 6, 2025 - Oct 8, 2025
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-1.82% Jun 11, 2025 - Jun 20, 2025
#5	-24.11% Jan 26, 2018 - May 7, 2018	-1.04% May 23, 2025 - May 28, 2025
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	-1.03% Jun 3, 2025 - Jun 11, 2025
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	-0.94% May 28, 2025 - Jun 3, 2025
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	-0.68% May 13, 2025 - May 23, 2025
#9	-6.73% May 4, 2015 - May 11, 2015	-0.50% Apr 14, 2025 - Apr 22, 2025
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	-0.40% Mar 10, 2025 - Mar 26, 2025
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	-0.30% Apr 25, 2025 - May 6, 2025
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	-0.30% Mar 26, 2025 - Apr 10, 2025
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	-0.20% Jan 10, 2025 - Jan 31, 2025
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	-0.20% Feb 24, 2025 - Mar 4, 2025
#15	-1.82% May 7, 2018 - May 9, 2018	-0.20% Mar 4, 2025 - Mar 10, 2025