NVEC vs LRMR

Comparison between NVE Corp (NVEC, Company) and Larimar Therapeutics Inc (LRMR, Company).

NVEC is from the Technology sector, while LRMR is from the Healthcare sector.

5-Year PerformanceNVEC has outperformed LRMR, delivering a return of +17.9% compared to -16.7%

NVEC vs LRMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	LRMR(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	95.89%	99.75%
Sharpe Ratio	1.04	0.63
5Y Beta	1.30	1.57
Industry	Semiconductors	Biotechnology
P/E Ratio	23.27	-2.01
Forward P/E	21.05	N/A
PEG Ratio	0.97	-0.06
Dividend Yield	4.54%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	6.96%	-8.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.06%	-26.96%
P/S Ratio	15.92	N/A
P/B Ratio	7.30	2.59

Market Cap

Winner

NVEC

$419M

LRMR

$418M

Max Drawdown

Winner

NVEC

95.89%

LRMR

99.75%

Sharpe Ratio

Winner

NVEC

1.04

LRMR

0.63

5Y Beta

Winner

NVEC

1.30

LRMR

1.57

Industry

NVEC

Semiconductors

LRMR

Biotechnology

P/E Ratio

NVEC

23.27

Winner

LRMR

-2.01

Forward P/E

NVEC

21.05

LRMR

N/A

PEG Ratio

NVEC

0.97

Winner

LRMR

-0.06

Dividend Yield

NVEC

4.54%

LRMR

N/A

5Y Dividends CAGR

NVEC

4.56%

LRMR

N/A

5Y EPS CAGR

Winner

NVEC

6.96%

LRMR

-8.46%

Debt to Equity

NVEC

0.00%

LRMR

0.00%

Free Cash Flow Yield

Winner

NVEC

-1.06%

LRMR

-26.96%

P/S Ratio

NVEC

15.92

LRMR

N/A

P/B Ratio

NVEC

7.30

Winner

LRMR

2.59

NVEC vs LRMR - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	LRMR
1 month	+39.05%	+8.97%
3 months	+73.42%	-10.89%
6 months	+81.05%	+8.67%
1 year	+76.27%	+6.65%
5 years(CAGR)	+17.92%	-16.69%
10 years(CAGR)	+15.14%	-19.57%
Max(CAGR)	+16.25%	-28.63%

Winner

NVEC

+39.05%

LRMR

+8.97%

Winner

NVEC

+73.42%

LRMR

-10.89%

Winner

NVEC

+81.05%

LRMR

+8.67%

Winner

NVEC

+76.27%

LRMR

+6.65%

5Y(CAGR)

Winner

NVEC

+17.92%

LRMR

-16.69%

10Y(CAGR)

Winner

NVEC

+15.14%

LRMR

-19.57%

Max(CAGR)

Winner

NVEC

+16.25%

LRMR

-28.63%

NVEC vs LRMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	LRMR
2026	+124.28%	+15.56%
2025	-23.78%	-4.99%
2024	+13.02%	-24.27%
2023	+26.05%	+13.75%
2022	+0.69%	-61.58%
2021	+25.95%	-50.95%
2020	-15.21%	+60.74%
2019	-13.95%	-78.06%
2018	+4.02%	+3.34%
2017	+28.35%	+42.59%
2016	+40.79%	-50.23%
2015	-12.84%	-79.66%
2014	+23.46%	+56.15%
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 LRMR Drawdown Comparison

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

The maximum drawdown for LRMR was -99.75%, occurring on Aug 5, 2022. This drawdown has not yet recovered.

The current LRMR drawdown is -99.35%.

Rank	NVEC	LRMR
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-99.75% Mar 19, 2015 - Aug 5, 2022
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-22.18% Sep 2, 2014 - Oct 30, 2014
#3	-64.67% Jul 10, 2018 - May 1, 2026	-16.93% Jan 8, 2015 - Jan 26, 2015
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-12.88% Jun 23, 2014 - Aug 28, 2014
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-12.79% Oct 30, 2014 - Nov 24, 2014
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-11.17% Jan 27, 2015 - Feb 23, 2015
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-10.00% Feb 23, 2015 - Mar 10, 2015
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-8.22% Nov 28, 2014 - Dec 17, 2014
#9	-27.57% Jun 12, 2026 - Jul 23, 2026	-3.27% Dec 26, 2014 - Jan 6, 2015
#10	-27.27% Sep 15, 2003 - Nov 6, 2003	-1.18% Mar 12, 2015 - Mar 16, 2015
#11	-24.98% Jan 11, 2018 - May 7, 2018	-0.99% Aug 28, 2014 - Sep 2, 2014
#12	-24.45% Sep 2, 2003 - Sep 15, 2003	N/A
#13	-24.32% Dec 10, 1999 - Dec 27, 1999	N/A
#14	-20.20% Dec 1, 2003 - Jan 13, 2004	N/A
#15	-20.00% Mar 3, 2000 - Mar 10, 2000	N/A

Correlation

Correlation between NVEC and LRMR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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