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NVX vs AEC

Comparison between Novonix Ltd (NVX, Company) and Associated Estates Realty Corp (AEC, Company).

NVX is from the Industrials sector, while AEC is from the Energy sector.

NVX vs AEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVX
$93M
AEC
$93M
Max Drawdown
NVX
97.62%
Winner
AEC
87.04%
Sharpe Ratio
Winner
NVX
-0.23
AEC
-0.71
5Y Beta
Winner
NVX
1.70
AEC
2.16
Industry
NVX
Electrical Equipment & Parts
AEC
Uranium
P/E Ratio
NVX
-0.71
Winner
AEC
-5.17
PEG Ratio
NVX
-0.01
AEC
N/A
5Y Dividends CAGR
NVX
N/A
AEC
-0.96%
5Y EPS CAGR
NVX
28.12%
AEC
N/A
Debt to Equity
NVX
63.19%
Winner
AEC
0.00%
Free Cash Flow Yield
NVX
-84.87%
Winner
AEC
-14.22%

NVX vs AEC - Historical Returns

Returns include dividend reinvestment.

1M
NVX
-11.85%
Winner
AEC
+15.95%
3M
NVX
-23.14%
Winner
AEC
-9.43%
6M
NVX
-46.77%
Winner
AEC
+6.71%
1Y
NVX
-51.34%
AEC
N/A
5Y(CAGR)
NVX
-57.45%
AEC
N/A
10Y(CAGR)
NVX
N/A
AEC
-14.76%
Max(CAGR)
NVX
-57.45%
Winner
AEC
+2.41%

NVX vs AEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVXAEC
2026-51.34%-13.73%
2025-47.12%-25.87%
2024-7.22%N/A
2023-50.26%N/A
2022-81.57%N/A
2015N/A+23.30%
2014N/A+54.16%
2013N/A+2.44%
2012N/A+4.17%
2011N/A+6.80%
2010N/A+42.52%
2009N/A+48.27%
2008N/A+6.03%
2007N/A-29.14%
2006N/A+56.03%
2005N/A-0.64%
2004N/A+47.81%
2003N/A+20.43%
2002N/A-18.75%
2001N/A+25.25%
2000N/A+15.45%
1999N/A-9.41%

NVX vs AEC Drawdown Comparison

The maximum drawdown for NVX was -97.62%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AEC was -87.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NVX drawdown is -97.62%. The current AEC drawdown is -82.30%.

RankNVXAEC
#1-97.62%
Feb 2, 2022 - Jun 18, 2026
-87.04%
Jul 31, 2015 - Jun 10, 2026
#2N/A-67.37%
Feb 14, 2007 - Mar 19, 2010
#3N/A-46.76%
Jun 28, 2002 - Feb 12, 2004
#4N/A-29.66%
Mar 6, 2000 - Nov 15, 2000
#5N/A-28.29%
May 21, 2013 - Jun 3, 2014
#6N/A-20.26%
Mar 23, 2004 - Aug 3, 2004
#7N/A-20.25%
Jul 22, 2011 - Feb 12, 2013
#8N/A-19.43%
Nov 2, 1999 - Jan 6, 2000
#9N/A-17.59%
Oct 30, 2006 - Jan 29, 2007
#10N/A-15.67%
May 4, 2010 - Sep 7, 2010
#11N/A-15.56%
May 31, 2001 - Feb 25, 2002
#12N/A-13.22%
Oct 1, 2004 - Aug 15, 2005
#13N/A-12.60%
Sep 9, 2005 - Jan 5, 2006
#14N/A-10.92%
Feb 12, 2004 - Mar 22, 2004
#15N/A-10.71%
Nov 15, 2000 - Feb 1, 2001

Correlation

Correlation between NVX and AEC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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