NVEC vs HKD

Comparison between NVE Corp (NVEC, Company) and AMTD Digital Inc (HKD, Company).

Both NVEC and HKD are from the Technology sector.

NVEC vs HKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	HKD(COMPANY)
Market Cap	$534M	$534M
Max Drawdown	95.89%	99.92%
Sharpe Ratio	1.22	0.28
5Y Beta	1.37	1.14
Industry	Semiconductors	Software - Application
P/E Ratio	35.15	21.87
Forward P/E	21.05	N/A
PEG Ratio	41.04	3.88
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	N/A
Debt to Equity	0.00%	122.17%
Free Cash Flow Yield	-0.26%	1.98%

Market Cap

Winner

NVEC

$534M

HKD

$534M

Max Drawdown

Winner

NVEC

95.89%

HKD

99.92%

Sharpe Ratio

Winner

NVEC

1.22

HKD

0.28

5Y Beta

NVEC

1.37

Winner

HKD

1.14

Industry

NVEC

Semiconductors

HKD

Software - Application

P/E Ratio

NVEC

35.15

Winner

HKD

21.87

Forward P/E

NVEC

21.05

HKD

N/A

PEG Ratio

NVEC

41.04

Winner

HKD

3.88

Dividend Yield

NVEC

3.71%

HKD

N/A

5Y Dividends CAGR

NVEC

4.56%

HKD

N/A

5Y EPS CAGR

NVEC

5.37%

HKD

N/A

Debt to Equity

Winner

NVEC

0.00%

HKD

122.17%

Free Cash Flow Yield

NVEC

-0.26%

Winner

HKD

1.98%

NVEC vs HKD - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	HKD
1 month	+31.33%	+4.94%
3 months	+70.36%	+6.92%
6 months	+59.40%	+25.93%
1 year	+67.34%	-8.11%
5 years(CAGR)	+16.83%	N/A
10 years(CAGR)	+13.06%	N/A
Max(CAGR)	+15.47%	-43.69%

Winner

NVEC

+31.33%

HKD

+4.94%

Winner

NVEC

+70.36%

HKD

+6.92%

Winner

NVEC

+59.40%

HKD

+25.93%

Winner

NVEC

+67.34%

HKD

-8.11%

5Y(CAGR)

NVEC

+16.83%

HKD

N/A

10Y(CAGR)

NVEC

+13.06%

HKD

N/A

Max(CAGR)

Winner

NVEC

+15.47%

HKD

-43.69%

NVEC vs HKD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	HKD
2026	+84.59%	+26.87%
2025	-23.78%	-56.51%
2024	+13.02%	-29.36%
2023	+26.05%	-57.62%
2022	+0.69%	-38.31%
2021	+25.95%	N/A
2020	-15.21%	N/A
2019	-13.95%	N/A
2018	+4.02%	N/A
2017	+28.35%	N/A
2016	+40.79%	N/A
2015	-12.84%	N/A
2014	+23.46%	N/A
2013	+4.18%	N/A
2012	-1.30%	N/A
2011	-4.28%	N/A
2010	+35.88%	N/A
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs HKD Drawdown Comparison

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

The maximum drawdown for HKD was -99.92%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current NVEC drawdown is -5.53%. The current HKD drawdown is -99.90%.

Rank	NVEC	HKD
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-99.92% Aug 2, 2022 - Dec 31, 2025
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-35.51% Jul 22, 2022 - Jul 27, 2022
#3	-64.67% Jul 10, 2018 - May 1, 2026	-26.91% Jul 18, 2022 - Jul 22, 2022
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	N/A
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	N/A
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	N/A
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	N/A
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	N/A
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	N/A
#10	-24.98% Jan 11, 2018 - May 7, 2018	N/A
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	N/A
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	N/A
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	N/A
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	N/A
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	N/A

Correlation

Correlation between NVEC and HKD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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