NVX vs ASPS

Comparison between Novonix Ltd (NVX, Company) and Altisource Portfolio Solutions S.A. (ASPS, Company).

NVX is from the Industrials sector, while ASPS is from the Real Estate sector.

NVX vs ASPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVX(COMPANY)	ASPS(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	98.19%	99.70%
Sharpe Ratio	-0.92	-0.65
5Y Beta	1.75	-0.08
Industry	Electrical Equipment & Parts	Real Estate Services
P/E Ratio	-0.57	10.77
Forward P/E	N/A	11.03
PEG Ratio	-0.01	0.34
5Y EPS CAGR	28.12%	N/A
Debt to Equity	63.19%	-171.78%
Free Cash Flow Yield	N/A	5.65%
P/S Ratio	18.80	0.42
P/B Ratio	0.64	1.08

Market Cap

Winner

NVX

$74M

ASPS

$74M

Max Drawdown

Winner

NVX

98.19%

ASPS

99.70%

Sharpe Ratio

NVX

-0.92

Winner

ASPS

-0.65

5Y Beta

NVX

1.75

Winner

ASPS

-0.08

Industry

NVX

Electrical Equipment & Parts

ASPS

Real Estate Services

P/E Ratio

Winner

NVX

-0.57

ASPS

10.77

Forward P/E

NVX

N/A

ASPS

11.03

PEG Ratio

Winner

NVX

-0.01

ASPS

0.34

5Y EPS CAGR

NVX

28.12%

ASPS

N/A

Debt to Equity

NVX

63.19%

Winner

ASPS

-171.78%

Free Cash Flow Yield

NVX

N/A

ASPS

5.65%

P/S Ratio

NVX

18.80

Winner

ASPS

0.42

P/B Ratio

Winner

NVX

0.64

ASPS

1.08

NVX vs ASPS - Historical Returns

Returns include dividend reinvestment.

Period	NVX	ASPS
1 month	-12.23%	-16.67%
3 months	-43.75%	-6.68%
6 months	-62.45%	-0.34%
1 year	-74.51%	-53.90%
5 years(CAGR)	-58.94%	-38.14%
10 years(CAGR)	N/A	-29.79%
Max(CAGR)	-58.94%	-12.17%

Winner

NVX

-12.23%

ASPS

-16.67%

NVX

-43.75%

Winner

ASPS

-6.68%

NVX

-62.45%

Winner

ASPS

-0.34%

NVX

-74.51%

Winner

ASPS

-53.90%

5Y(CAGR)

NVX

-58.94%

Winner

ASPS

-38.14%

10Y(CAGR)

NVX

N/A

ASPS

-29.79%

Max(CAGR)

NVX

-58.94%

Winner

ASPS

-12.17%

NVX vs ASPS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NVX	ASPS
2026	-61.76%	-16.79%
2025	-47.12%	+28.00%
2024	-7.22%	-79.90%
2023	-50.26%	-59.22%
2022	-81.57%	-18.38%
2021	N/A	-9.08%
2020	N/A	-33.98%
2019	N/A	-12.69%
2018	N/A	-20.39%
2017	N/A	+4.09%
2016	N/A	-7.42%
2015	N/A	-18.61%
2014	N/A	-79.10%
2013	N/A	+80.75%
2012	N/A	+87.94%
2011	N/A	+74.78%
2010	N/A	+35.55%
2009	N/A	+199.86%

NVX vs ASPS Drawdown Comparison

The maximum drawdown for NVX was -98.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASPS was -99.70%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current NVX drawdown is -98.13%. The current ASPS drawdown is -99.57%.

Rank	NVX	ASPS
#1	-98.19% Feb 2, 2022 - Jul 20, 2026	-99.70% Dec 3, 2013 - Dec 19, 2024
#2	N/A	-42.13% Oct 24, 2012 - Jul 26, 2013
#3	N/A	-36.88% Aug 7, 2009 - Oct 16, 2009
#4	N/A	-21.64% Sep 30, 2010 - Apr 18, 2011
#5	N/A	-19.19% Feb 27, 2012 - Jun 8, 2012
#6	N/A	-19.16% Mar 10, 2010 - Jun 11, 2010
#7	N/A	-15.47% Jul 6, 2011 - Oct 27, 2011
#8	N/A	-13.83% Jun 16, 2010 - Jul 30, 2010
#9	N/A	-13.25% Oct 22, 2009 - Nov 9, 2009
#10	N/A	-11.40% Jan 12, 2010 - Feb 11, 2010
#11	N/A	-10.73% Oct 31, 2013 - Nov 29, 2013
#12	N/A	-10.60% Oct 2, 2013 - Oct 30, 2013
#13	N/A	-10.54% Nov 16, 2009 - Dec 14, 2009
#14	N/A	-7.93% Aug 17, 2012 - Sep 13, 2012
#15	N/A	-7.53% Sep 13, 2012 - Oct 3, 2012