NUAI vs TPVG

Comparison between New Era Energy & Digital Inc (NUAI, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

NUAI is from the Technology sector, while TPVG is from the Financial Services sector.

NUAI vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUAI(COMPANY)	TPVG(COMPANY)
Market Cap	$221M	$220M
Max Drawdown	96.13%	82.98%
Sharpe Ratio	2.07	0.10
5Y Beta	2.56	0.76
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-5.15	5.46
Forward P/E	N/A	6.21
Dividend Yield	N/A	17.60%
5Y Dividends CAGR	N/A	-4.24%
Debt to Equity	0.00%	124.76%
Free Cash Flow Yield	-6.04%	-13.21%
P/S Ratio	275.25	N/A
P/B Ratio	20.81	N/A

Market Cap

Winner

NUAI

$221M

TPVG

$220M

Max Drawdown

NUAI

96.13%

Winner

TPVG

82.98%

Sharpe Ratio

Winner

NUAI

2.07

TPVG

0.10

5Y Beta

NUAI

2.56

Winner

TPVG

0.76

Industry

NUAI

Software - Infrastructure

TPVG

Asset Management

P/E Ratio

Winner

NUAI

-5.15

TPVG

5.46

Forward P/E

NUAI

N/A

TPVG

6.21

Dividend Yield

NUAI

N/A

TPVG

17.60%

5Y Dividends CAGR

NUAI

N/A

TPVG

-4.24%

Debt to Equity

Winner

NUAI

0.00%

TPVG

124.76%

Free Cash Flow Yield

Winner

NUAI

-6.04%

TPVG

-13.21%

P/S Ratio

NUAI

275.25

TPVG

N/A

P/B Ratio

NUAI

20.81

TPVG

N/A

NUAI vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	NUAI	TPVG
1 month	+21.24%	+18.22%
3 months	+0.10%	-1.14%
6 months	+1.52%	+5.17%
1 year	+959.38%	+1.32%
5 years(CAGR)	N/A	-7.03%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	-27.19%	+4.07%

Winner

NUAI

+21.24%

TPVG

+18.22%

Winner

NUAI

+0.10%

TPVG

-1.14%

NUAI

+1.52%

Winner

TPVG

+5.17%

Winner

NUAI

+959.38%

TPVG

+1.32%

5Y(CAGR)

NUAI

N/A

TPVG

-7.03%

10Y(CAGR)

NUAI

N/A

TPVG

+6.00%

Max(CAGR)

NUAI

-27.19%

Winner

TPVG

+4.07%

NUAI vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NUAI	TPVG
2026	+45.20%	-10.51%
2025	-40.08%	+0.92%
2024	-29.41%	-21.30%
2023	N/A	+15.59%
2022	N/A	-34.25%
2021	N/A	+52.73%
2020	N/A	+5.20%
2019	N/A	+41.34%
2018	N/A	-3.87%
2017	N/A	+15.87%
2016	N/A	+9.87%
2015	N/A	-9.96%
2014	N/A	+2.88%

NUAI vs TPVG Drawdown Comparison

The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The current NUAI drawdown is -41.24%. The current TPVG drawdown is -42.71%.

Rank	NUAI	TPVG
#1	-96.13% Dec 9, 2024 - Sep 8, 2025	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	N/A	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	N/A	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	N/A	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	N/A	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	N/A	-12.15% May 5, 2021 - Jun 9, 2021
#7	N/A	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	N/A	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	N/A	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	N/A	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	N/A	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	N/A	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	N/A	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	N/A	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between NUAI and TPVG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101