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NVA vs ZIP

Comparison between Nova Minerals Ltd (NVA, Company) and ZipRecruiter Inc - Class A (ZIP, Company).

NVA is from the Basic Materials sector, while ZIP is from the Communication Services sector.

NVA vs ZIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVA
$296M
ZIP
$295M
Max Drawdown
Winner
NVA
65.20%
ZIP
94.74%
Sharpe Ratio
Winner
NVA
1.25
ZIP
-0.15
5Y Beta
Winner
NVA
0.86
ZIP
1.58
Industry
NVA
Other Industrial Metals & Mining
ZIP
Internet Content & Information
P/E Ratio
NVA
0.45
Winner
ZIP
-8.69
Forward P/E
NVA
N/A
ZIP
10.11
Debt to Equity
NVA
N/A
ZIP
-650.72%
Free Cash Flow Yield
NVA
N/A
ZIP
5.57%
P/S Ratio
Winner
NVA
0.10
ZIP
0.62
P/B Ratio
Winner
NVA
3.93
ZIP
39.73

NVA vs ZIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVA
+9.01%
ZIP
-2.43%
3M
NVA
+9.01%
Winner
ZIP
+26.22%
6M
Winner
NVA
-13.76%
ZIP
-30.58%
1Y
Winner
NVA
+170.00%
ZIP
-37.33%
5Y(CAGR)
NVA
N/A
ZIP
-30.36%
Max(CAGR)
Winner
NVA
+187.56%
ZIP
-29.52%

NVA vs ZIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNVAZIP
2026+9.69%-4.24%
2025+107.65%-44.99%
2024+188.13%-46.65%
2023N/A-16.47%
2022N/A-34.50%
2021N/A+18.20%

NVA vs ZIP Drawdown Comparison

The maximum drawdown for NVA was -65.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZIP was -94.74%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current NVA drawdown is -51.14%. The current ZIP drawdown is -88.77%.

RankNVAZIP
#1-65.20%
Oct 14, 2025 - Mar 20, 2026
-94.74%
Nov 16, 2021 - Feb 12, 2026
#2-48.45%
Jan 6, 2025 - Oct 1, 2025
-18.53%
Aug 12, 2021 - Nov 11, 2021
#3-32.91%
Oct 28, 2024 - Dec 11, 2024
-16.50%
Jun 3, 2021 - Jun 30, 2021
#4-25.52%
Sep 17, 2024 - Oct 4, 2024
-11.37%
Jul 2, 2021 - Jul 26, 2021
#5-18.26%
Aug 12, 2024 - Aug 19, 2024
-4.01%
Aug 4, 2021 - Aug 9, 2021
#6-11.90%
Aug 29, 2024 - Sep 16, 2024
-3.44%
Jun 30, 2021 - Jul 2, 2021
#7-10.70%
Oct 6, 2025 - Oct 10, 2025
-2.25%
Aug 9, 2021 - Aug 11, 2021
#8-9.20%
Dec 12, 2024 - Dec 19, 2024
-1.18%
May 26, 2021 - Jun 1, 2021
#9-7.74%
Dec 27, 2024 - Jan 3, 2025
-0.19%
Jul 26, 2021 - Jul 29, 2021
#10-7.70%
Oct 7, 2024 - Oct 11, 2024
N/A
#11-4.37%
Aug 1, 2024 - Aug 9, 2024
N/A
#12-4.33%
Dec 23, 2024 - Dec 27, 2024
N/A
#13-2.92%
Oct 11, 2024 - Oct 17, 2024
N/A
#14-2.80%
Aug 23, 2024 - Aug 29, 2024
N/A
#15-1.14%
Oct 17, 2024 - Oct 21, 2024
N/A

Correlation

Correlation between NVA and ZIP is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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