NVNI vs NCL
Comparison between Nvni Group Ltd (NVNI, Company) and Northann Corp (NCL, Company).
NVNI is from the Technology sector, while NCL is from the Consumer Cyclical sector.
NVNI vs NCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVNI
$9.16M
NCL
$9.15M
Max Drawdown
Winner
NVNI
99.31%
NCL
99.91%
Sharpe Ratio
Winner
NVNI
0.03
NCL
-1.47
5Y Beta
NVNI
0.98
Winner
NCL
0.87
Industry
NVNI
Software - Application
NCL
Furnishings, Fixtures & Appliances
P/E Ratio
NVNI
-0.13
Winner
NCL
-0.34
PEG Ratio
NVNI
N/A
NCL
-0.00
Debt to Equity
Winner
NVNI
-42.64%
NCL
0.00%
Free Cash Flow Yield
Winner
NVNI
-10.27%
NCL
-57.34%
P/S Ratio
Winner
NVNI
0.05
NCL
0.60
P/B Ratio
NVNI
N/A
NCL
0.49
NVNI vs NCL - Historical Returns
Returns include dividend reinvestment.
1M
NVNI
-16.42%
Winner
NCL
-1.41%
3M
NVNI
-32.65%
Winner
NCL
-3.65%
6M
NVNI
-67.50%
Winner
NCL
-46.64%
1Y
Winner
NVNI
-72.38%
NCL
-89.62%
Max(CAGR)
Winner
NVNI
-83.11%
NCL
-87.01%
NVNI vs NCL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVNI | NCL |
|---|---|---|
| 2026 | -65.84% | -46.33% |
| 2025 | -91.11% | -89.56% |
| 2024 | +53.12% | -78.37% |
| 2023 | -87.30% | -67.61% |
NVNI vs NCL 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 NCL was -99.91%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVNI drawdown is -99.20%. The current NCL drawdown is -99.90%.
| Rank | NVNI | NCL |
|---|---|---|
| #1 | -99.31% Sep 29, 2023 - Jun 12, 2026 | -99.91% Nov 6, 2023 - Mar 27, 2026 |
Correlation
Correlation between NVNI and NCL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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