NVA vs DSX

Comparison between Nova Minerals Corp (NVA, Company) and Diana Shipping Inc (DSX, Company).

NVA is from the Basic Materials sector, while DSX is from the Industrials sector.

NVA vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVA(COMPANY)	DSX(COMPANY)
Market Cap	$296M	$295M
Max Drawdown	34.15%	97.06%
Sharpe Ratio	-0.56	1.11
5Y Beta	2.01	0.89
Industry	Other Industrial Metals & Mining	Marine Shipping
P/E Ratio	0.45	16.56
Forward P/E	N/A	2.77
PEG Ratio	N/A	0.51
Dividend Yield	N/A	1.59%
Debt to Equity	N/A	104.06%
Free Cash Flow Yield	N/A	16.09%
P/S Ratio	0.10	1.47
P/B Ratio	3.93	0.56

Market Cap

Winner

NVA

$296M

DSX

$295M

Max Drawdown

Winner

NVA

34.15%

DSX

97.06%

Sharpe Ratio

NVA

-0.56

Winner

DSX

1.11

5Y Beta

NVA

2.01

Winner

DSX

0.89

Industry

NVA

Other Industrial Metals & Mining

DSX

Marine Shipping

P/E Ratio

Winner

NVA

0.45

DSX

16.56

Forward P/E

NVA

N/A

DSX

2.77

PEG Ratio

NVA

N/A

DSX

0.51

Dividend Yield

NVA

N/A

DSX

1.59%

Debt to Equity

NVA

N/A

DSX

104.06%

Free Cash Flow Yield

NVA

N/A

DSX

16.09%

P/S Ratio

Winner

NVA

0.10

DSX

1.47

P/B Ratio

NVA

3.93

Winner

DSX

0.56

NVA vs DSX - Historical Returns

Returns include dividend reinvestment.

Period	NVA	DSX
1 month	+24.89%	+12.04%
3 months	N/A	-9.65%
6 months	N/A	+6.57%
1 year	N/A	+60.28%
5 years(CAGR)	N/A	+0.61%
10 years(CAGR)	N/A	+4.97%
Max(CAGR)	-59.97%	-3.87%

Winner

NVA

+24.89%

DSX

+12.04%

NVA

N/A

DSX

-9.65%

NVA

N/A

DSX

+6.57%

NVA

N/A

DSX

+60.28%

5Y(CAGR)

NVA

N/A

DSX

+0.61%

10Y(CAGR)

NVA

N/A

DSX

+4.97%

Max(CAGR)

NVA

-59.97%

Winner

DSX

-3.87%

NVA vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NVA	DSX
2026	-12.00%	+45.26%
2025	N/A	-13.34%
2024	N/A	-27.56%
2023	N/A	-5.28%
2022	N/A	+8.52%
2021	N/A	+139.83%
2020	N/A	-37.13%
2019	N/A	-3.72%
2018	N/A	-24.29%
2017	N/A	+23.33%
2016	N/A	-30.57%
2015	N/A	-34.59%
2014	N/A	-49.55%
2013	N/A	+77.91%
2012	N/A	-6.41%
2011	N/A	-33.58%
2010	N/A	-21.49%
2009	N/A	+4.02%
2008	N/A	-49.87%
2007	N/A	+112.53%
2006	N/A	+35.87%
2005	N/A	-20.68%

NVA vs DSX Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NVA drawdown is -12.00%. The current DSX drawdown is -87.07%.

Rank	NVA	DSX
#1	-34.15% Jun 17, 2026 - Jul 20, 2026	-96.24% Oct 29, 2007 - Mar 23, 2020
#2	N/A	-35.82% Oct 3, 2005 - Oct 30, 2006
#3	N/A	-28.08% Mar 23, 2005 - Sep 22, 2005
#4	N/A	-24.53% Jul 23, 2007 - Oct 1, 2007
#5	N/A	-12.94% Feb 26, 2007 - Apr 23, 2007
#6	N/A	-11.48% Jun 1, 2007 - Jul 5, 2007
#7	N/A	-8.48% May 16, 2007 - May 31, 2007
#8	N/A	-6.90% Jan 23, 2007 - Feb 9, 2007
#9	N/A	-5.76% Oct 10, 2007 - Oct 18, 2007
#10	N/A	-5.51% Dec 5, 2006 - Dec 28, 2006
#11	N/A	-4.35% Oct 18, 2007 - Oct 23, 2007
#12	N/A	-4.23% Sep 22, 2005 - Oct 3, 2005
#13	N/A	-4.01% Nov 13, 2006 - Dec 1, 2006
#14	N/A	-3.69% Jul 13, 2007 - Jul 17, 2007
#15	N/A	-3.64% Oct 2, 2007 - Oct 8, 2007