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NUKK vs VSME

Comparison between Nukkleus Inc. Common Stock (NUKK, Company) and Vs Media Holdings Ltd - Class A (VSME, Company).

NUKK is from the Industrials sector, while VSME is from the Communication Services sector.

NUKK vs VSME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUKK
$7.64M
VSME
$6.68M
Max Drawdown
NUKK
99.99%
Winner
VSME
99.90%
Sharpe Ratio
Winner
NUKK
1.24
VSME
0.15
5Y Beta
NUKK
N/A
VSME
1.21
Industry
NUKK
Aerospace & Defense
VSME
Advertising Agencies
P/E Ratio
NUKK
-0.09
Winner
VSME
-2.58
Debt to Equity
Winner
NUKK
20.04%
VSME
69.41%
Free Cash Flow Yield
NUKK
N/A
VSME
-20.13%

NUKK vs VSME - Historical Returns

Returns include dividend reinvestment.

1M
NUKK
+33.78%
Winner
VSME
+170.03%
3M
NUKK
+60.00%
Winner
VSME
+111.30%
6M
Winner
NUKK
+100.00%
VSME
+17.39%
1Y
Winner
NUKK
+566.67%
VSME
-88.09%
5Y(CAGR)
NUKK
+27.54%
VSME
N/A
Max(CAGR)
Winner
NUKK
+10.44%
VSME
-87.49%

NUKK vs VSME - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNUKKVSME
2026N/A+28.44%
2025N/A-93.29%
2024N/A-53.98%
2023+809.09%-92.44%
2022-92.11%N/A
2021+487.50%N/A
2020+100.00%N/A
2019-25.00%N/A
2018-14.29%N/A
2017-27.27%N/A

NUKK vs VSME Drawdown Comparison

The maximum drawdown for NUKK was -99.99%, occurring on Apr 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for VSME was -99.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NUKK drawdown is -90.61%. The current VSME drawdown is -99.65%.

RankNUKKVSME
#1-99.99%
Sep 22, 2021 - Apr 19, 2023
-99.90%
Sep 27, 2023 - Jun 5, 2026
#2-91.83%
Feb 11, 2021 - Sep 13, 2021
N/A
#3-86.67%
Jun 6, 2019 - Jan 23, 2020
N/A
#4-80.00%
Jan 27, 2020 - Feb 5, 2021
N/A
#5-69.23%
Dec 15, 2017 - Jun 6, 2019
N/A
#6-26.07%
Sep 17, 2021 - Sep 22, 2021
N/A
#7-14.71%
Jan 23, 2020 - Jan 27, 2020
N/A
#8-4.42%
Sep 15, 2021 - Sep 17, 2021
N/A

Correlation

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

-0.64
-101

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