NTWO vs TOYO
Comparison between (NTWO, Company) and TOYO Co Ltd (TOYO, Company).
NTWO is from the Financial Services sector, while TOYO is from the Technology sector.
NTWO vs TOYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTWO
$185M
TOYO
$185M
Max Drawdown
Winner
NTWO
0.70%
TOYO
70.81%
Sharpe Ratio
NTWO
0.06
Winner
TOYO
0.81
5Y Beta
NTWO
N/A
TOYO
0.35
Industry
NTWO
Shell Companies
TOYO
Solar
P/E Ratio
NTWO
57.14
Winner
TOYO
4.67
Forward P/E
NTWO
N/A
TOYO
2.24
Debt to Equity
Winner
NTWO
0.00%
TOYO
4.92%
Free Cash Flow Yield
NTWO
-0.34%
Winner
TOYO
22.29%
NTWO vs TOYO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTWO
+1.03%
TOYO
-61.64%
3M
Winner
NTWO
+1.61%
TOYO
-60.13%
6M
Winner
NTWO
+2.38%
TOYO
-29.55%
1Y
NTWO
+3.97%
Winner
TOYO
+38.16%
Max(CAGR)
NTWO
+5.33%
Winner
TOYO
+7.92%
NTWO vs TOYO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NTWO | TOYO |
|---|---|---|
| 2026 | +2.82% | -16.78% |
| 2025 | +4.61% | +67.91% |
| 2024 | +0.00% | -20.28% |
NTWO vs TOYO Drawdown Comparison
The maximum drawdown for NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.
The maximum drawdown for TOYO was -70.81%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current TOYO drawdown is -70.81%.
| Rank | NTWO | TOYO |
|---|---|---|
| #1 | -0.70% Jan 2, 2025 - Jan 30, 2025 | -70.81% Jun 4, 2026 - Jul 23, 2026 |
| #2 | -0.69% May 12, 2025 - Jun 3, 2025 | -63.44% Jul 1, 2024 - Aug 9, 2024 |
| #3 | -0.67% Aug 25, 2025 - Oct 8, 2025 | -58.42% Aug 12, 2024 - Aug 1, 2025 |
| #4 | -0.67% Oct 21, 2025 - Dec 30, 2025 | -28.21% Feb 4, 2026 - Apr 8, 2026 |
| #5 | -0.48% Aug 14, 2025 - Aug 25, 2025 | -27.73% Oct 15, 2025 - Feb 2, 2026 |
| #6 | -0.48% Oct 14, 2025 - Oct 21, 2025 | -24.26% Aug 1, 2025 - Sep 3, 2025 |
| #7 | -0.47% Jul 2, 2026 - Jul 14, 2026 | -21.48% Apr 22, 2026 - May 18, 2026 |
| #8 | -0.40% Feb 24, 2025 - Mar 31, 2025 | -16.96% Sep 3, 2025 - Oct 6, 2025 |
| #9 | -0.38% Jan 20, 2026 - Feb 12, 2026 | -10.73% May 28, 2026 - Jun 2, 2026 |
| #10 | -0.37% May 29, 2026 - Jul 2, 2026 | -8.72% May 18, 2026 - May 26, 2026 |
| #11 | -0.31% Apr 16, 2026 - May 11, 2026 | -2.33% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -0.30% Feb 3, 2025 - Feb 24, 2025 | -1.67% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -0.29% Jul 8, 2025 - Aug 14, 2025 | -0.56% Oct 9, 2025 - Oct 13, 2025 |
| #14 | -0.29% Oct 8, 2025 - Oct 14, 2025 | -0.26% May 26, 2026 - May 28, 2026 |
| #15 | -0.24% Jan 5, 2026 - Jan 20, 2026 | N/A |
Correlation
Correlation between NTWO and TOYO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Select Stocks to Compare
Popular: NTWO vs SPYTOYO vs SPY
More Comparisons
Compare with similar stocks