NVNI vs KAPA
Comparison between Nvni Group Ltd (NVNI, Company) and Kairos Pharma Ltd (KAPA, Company).
NVNI is from the Technology sector, while KAPA is from the Healthcare sector.
NVNI vs KAPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVNI
$9.16M
Winner
KAPA
$9.21M
Max Drawdown
NVNI
99.31%
Winner
KAPA
83.46%
Sharpe Ratio
NVNI
0.03
Winner
KAPA
0.28
5Y Beta
NVNI
0.98
Winner
KAPA
0.59
Industry
NVNI
Software - Application
KAPA
Biotechnology
P/E Ratio
NVNI
-0.13
Winner
KAPA
-1.48
PEG Ratio
NVNI
N/A
KAPA
-0.11
Debt to Equity
Winner
NVNI
-42.64%
KAPA
0.00%
Free Cash Flow Yield
Winner
NVNI
-10.27%
KAPA
-40.87%
P/S Ratio
NVNI
0.05
KAPA
N/A
P/B Ratio
NVNI
N/A
KAPA
1.73
NVNI vs KAPA - Historical Returns
Returns include dividend reinvestment.
1M
NVNI
-16.42%
Winner
KAPA
-4.79%
3M
NVNI
-32.65%
Winner
KAPA
-21.21%
6M
NVNI
-67.50%
Winner
KAPA
-37.27%
1Y
NVNI
-72.38%
Winner
KAPA
-20.51%
Max(CAGR)
NVNI
-83.11%
Winner
KAPA
-62.98%
NVNI vs KAPA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVNI | KAPA |
|---|---|---|
| 2026 | -65.84% | -37.34% |
| 2025 | -91.11% | -53.59% |
| 2024 | +53.12% | -41.54% |
| 2023 | -87.30% | N/A |
NVNI vs KAPA 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 KAPA was -83.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NVNI drawdown is -99.20%. The current KAPA drawdown is -82.42%.
| Rank | NVNI | KAPA |
|---|---|---|
| #1 | -99.31% Sep 29, 2023 - Jun 12, 2026 | -83.46% Sep 16, 2024 - Jun 10, 2026 |
Correlation
Correlation between NVNI and KAPA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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