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NVNI vs CGTL

Comparison between Nvni Group Ltd (NVNI, Company) and Creative Global Technology Holdings Ltd (CGTL, Company).

NVNI is from the Technology sector, while CGTL is from the Consumer Cyclical sector.

NVNI vs CGTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVNI
$9.53M
CGTL
$9.52M
Max Drawdown
NVNI
99.31%
Winner
CGTL
97.01%
Sharpe Ratio
NVNI
0.05
Winner
CGTL
0.46
5Y Beta
NVNI
0.98
Winner
CGTL
0.31
Industry
NVNI
Software - Application
CGTL
Specialty Retail
P/E Ratio
NVNI
-0.14
Winner
CGTL
-0.71
Debt to Equity
Winner
NVNI
-42.64%
CGTL
0.00%
Free Cash Flow Yield
Winner
NVNI
-9.87%
CGTL
-50.51%

NVNI vs CGTL - Historical Returns

Returns include dividend reinvestment.

1M
NVNI
-15.18%
Winner
CGTL
-14.57%
3M
Winner
NVNI
-28.57%
CGTL
-59.99%
6M
NVNI
-67.24%
Winner
CGTL
-64.55%
1Y
Winner
NVNI
-70.94%
CGTL
-82.20%
Max(CAGR)
NVNI
-82.99%
Winner
CGTL
-76.70%

NVNI vs CGTL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNVNICGTL
2026-65.33%-66.60%
2025-91.11%-83.22%
2024+53.12%+104.35%
2023-87.30%N/A

NVNI vs CGTL Drawdown Comparison

The maximum drawdown for NVNI was -99.31%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGTL was -97.01%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current NVNI drawdown is -99.19%. The current CGTL drawdown is -95.65%.

RankNVNICGTL
#1-99.31%
Sep 29, 2023 - Jun 12, 2026
-97.01%
Dec 17, 2024 - May 27, 2026
#2N/A-11.84%
Dec 4, 2024 - Dec 11, 2024
#3N/A-7.75%
Nov 27, 2024 - Dec 3, 2024

Correlation

Correlation between NVNI and CGTL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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