NVEC vs AIOT

Comparison between NVE Corp (NVEC, Company) and PowerFleet Inc (AIOT, Company).

Both NVEC and AIOT are from the Technology sector.

5-Year PerformanceNVEC has outperformed AIOT, delivering a return of +16.8% compared to -10.9%

NVEC vs AIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	AIOT(COMPANY)
Market Cap	$534M	$534M
Max Drawdown	95.89%	93.14%
Sharpe Ratio	1.22	-0.05
5Y Beta	1.37	2.18
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	35.15	-25.89
Forward P/E	21.05	357.14
PEG Ratio	41.04	N/A
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	-12.18%
Debt to Equity	0.00%	49.62%
Free Cash Flow Yield	-0.26%	1.66%

Market Cap

Winner

NVEC

$534M

AIOT

$534M

Max Drawdown

NVEC

95.89%

Winner

AIOT

93.14%

Sharpe Ratio

Winner

NVEC

1.22

AIOT

-0.05

5Y Beta

Winner

NVEC

1.37

AIOT

2.18

Industry

NVEC

Semiconductors

AIOT

Software - Infrastructure

P/E Ratio

NVEC

35.15

Winner

AIOT

-25.89

Forward P/E

Winner

NVEC

21.05

AIOT

357.14

PEG Ratio

NVEC

41.04

AIOT

N/A

Dividend Yield

NVEC

3.71%

AIOT

N/A

5Y Dividends CAGR

NVEC

4.56%

AIOT

N/A

5Y EPS CAGR

Winner

NVEC

5.37%

AIOT

-12.18%

Debt to Equity

Winner

NVEC

0.00%

AIOT

49.62%

Free Cash Flow Yield

NVEC

-0.26%

Winner

AIOT

1.66%

NVEC vs AIOT - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	AIOT
1 month	+31.33%	+22.84%
3 months	+70.36%	+36.77%
6 months	+59.40%	-23.02%
1 year	+67.34%	-15.86%
5 years(CAGR)	+16.83%	-10.88%
10 years(CAGR)	+13.06%	-2.06%
Max(CAGR)	+15.47%	-0.61%

Winner

NVEC

+31.33%

AIOT

+22.84%

Winner

NVEC

+70.36%

AIOT

+36.77%

Winner

NVEC

+59.40%

AIOT

-23.02%

Winner

NVEC

+67.34%

AIOT

-15.86%

5Y(CAGR)

Winner

NVEC

+16.83%

AIOT

-10.88%

10Y(CAGR)

Winner

NVEC

+13.06%

AIOT

-2.06%

Max(CAGR)

Winner

NVEC

+15.47%

AIOT

-0.61%

NVEC vs AIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	AIOT
2026	+84.59%	-24.19%
2025	-23.78%	-15.56%
2024	+13.02%	+103.05%
2023	+26.05%	+30.04%
2022	+0.69%	-46.31%
2021	+25.95%	-38.44%
2020	-15.21%	+14.13%
2019	-13.95%	+11.66%
2018	+4.02%	-19.10%
2017	+28.35%	+28.28%
2016	+40.79%	+23.74%
2015	-12.84%	-30.93%
2014	+23.46%	+17.16%
2013	+4.18%	+2.30%
2012	-1.30%	+27.35%
2011	-4.28%	+38.71%
2010	+35.88%	+1.21%
2009	+57.20%	-21.71%
2008	+3.70%	-67.42%
2007	-18.81%	-31.84%
2006	+107.21%	-21.09%
2005	-47.24%	+41.38%
2004	-46.20%	+185.32%
2003	+496.51%	+63.32%
2002	+18.62%	-57.27%
2001	+5.07%	+303.43%
2000	-56.43%	-55.52%
1999	+162.21%	+18.66%

NVEC vs AIOT Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. This drawdown has not yet recovered.

The current NVEC drawdown is -5.53%. The current AIOT drawdown is -84.32%.

Rank	NVEC	AIOT
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-93.14% Apr 3, 2006 - Nov 2, 2023
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-88.20% Mar 17, 2000 - Nov 8, 2004
#3	-64.67% Jul 10, 2018 - May 1, 2026	-51.43% Dec 2, 2004 - Sep 19, 2005
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-21.09% Jan 6, 2006 - Mar 31, 2006
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-18.06% Jan 26, 2000 - Feb 29, 2000
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-17.95% Sep 30, 2005 - Nov 16, 2005
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-17.72% Dec 6, 1999 - Jan 10, 2000
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-17.72% Mar 2, 2000 - Mar 14, 2000
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	-8.08% Nov 15, 2004 - Nov 24, 2004
#10	-24.98% Jan 11, 2018 - May 7, 2018	-7.50% Nov 19, 1999 - Nov 29, 1999
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	-7.14% Sep 19, 2005 - Sep 29, 2005
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	-7.13% Nov 22, 2005 - Dec 23, 2005
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	-7.00% Nov 8, 2004 - Nov 15, 2004
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	-6.68% Nov 1, 1999 - Nov 19, 1999
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	-4.84% Jan 13, 2000 - Jan 20, 2000

Correlation

Correlation between NVEC and AIOT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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