NRDY vs TGEN

Comparison between Nerdy Inc - Class A (NRDY, Company) and Tecogen Inc (TGEN, Company).

NRDY is from the Technology sector, while TGEN is from the Industrials sector.

5-Year PerformanceTGEN has outperformed NRDY, delivering a return of +15.7% compared to -40.4%

NRDY vs TGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRDY(COMPANY)	TGEN(COMPANY)
Market Cap	$113M	$112M
Max Drawdown	93.92%	96.97%
Sharpe Ratio	-0.81	-0.26
5Y Beta	1.42	2.02
Industry	Software - Application	Electrical Equipment & Parts
P/E Ratio	-2.34	-11.28
Forward P/E	N/A	31.95
PEG Ratio	-0.09	-0.12
5Y EPS CAGR	N/A	21.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.75%	-10.82%
P/S Ratio	1.02	4.30
P/B Ratio	4.89	5.04

Market Cap

Winner

NRDY

$113M

TGEN

$112M

Max Drawdown

Winner

NRDY

93.92%

TGEN

96.97%

Sharpe Ratio

NRDY

-0.81

Winner

TGEN

-0.26

5Y Beta

Winner

NRDY

1.42

TGEN

2.02

Industry

NRDY

Software - Application

TGEN

Electrical Equipment & Parts

P/E Ratio

NRDY

-2.34

Winner

TGEN

-11.28

Forward P/E

NRDY

N/A

TGEN

31.95

PEG Ratio

NRDY

-0.09

Winner

TGEN

-0.12

5Y EPS CAGR

NRDY

N/A

TGEN

21.10%

Debt to Equity

NRDY

0.00%

TGEN

0.00%

Free Cash Flow Yield

NRDY

-28.75%

Winner

TGEN

-10.82%

P/S Ratio

Winner

NRDY

1.02

TGEN

4.30

P/B Ratio

Winner

NRDY

4.89

TGEN

5.04

NRDY vs TGEN - Historical Returns

Returns include dividend reinvestment.

Period	NRDY	TGEN
1 month	-17.94%	-2.75%
3 months	-15.17%	-19.29%
6 months	-28.22%	+3.73%
1 year	-50.23%	-53.47%
5 years(CAGR)	-40.40%	+15.73%
10 years(CAGR)	N/A	-2.56%
Max(CAGR)	-36.27%	-3.96%

NRDY

-17.94%

Winner

TGEN

-2.75%

Winner

NRDY

-15.17%

TGEN

-19.29%

NRDY

-28.22%

Winner

TGEN

+3.73%

Winner

NRDY

-50.23%

TGEN

-53.47%

5Y(CAGR)

NRDY

-40.40%

Winner

TGEN

+15.73%

10Y(CAGR)

NRDY

N/A

TGEN

-2.56%

Max(CAGR)

NRDY

-36.27%

Winner

TGEN

-3.96%

NRDY vs TGEN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NRDY	TGEN
2026	-26.81%	-27.15%
2025	-33.76%	+218.71%
2024	-50.61%	+87.82%
2023	+53.12%	-35.20%
2022	-48.63%	+4.60%
2021	-59.64%	-4.00%
2020	+14.43%	-43.42%
2019	N/A	-42.70%
2018	N/A	+38.55%
2017	N/A	-31.47%
2016	N/A	+26.51%
2015	N/A	-30.14%
2014	N/A	-18.05%

NRDY vs TGEN Drawdown Comparison

The maximum drawdown for NRDY was -93.92%, occurring on Aug 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current NRDY drawdown is -93.92%. The current TGEN drawdown is -81.30%.

Rank	NRDY	TGEN
#1	-93.92% Sep 22, 2021 - Aug 7, 2026	-96.97% May 22, 2014 - Apr 19, 2024
#2	-18.79% Feb 10, 2021 - Sep 22, 2021	N/A
#3	-11.76% Jan 22, 2021 - Feb 5, 2021	N/A
#4	-5.35% Jan 13, 2021 - Jan 22, 2021	N/A
#5	-3.48% Dec 11, 2020 - Jan 11, 2021	N/A
#6	-2.29% Dec 3, 2020 - Dec 11, 2020	N/A
#7	-1.51% Feb 5, 2021 - Feb 10, 2021	N/A
#8	-1.02% Nov 30, 2020 - Dec 3, 2020	N/A
#9	-0.43% Jan 11, 2021 - Jan 13, 2021	N/A

Correlation

Correlation between NRDY and TGEN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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