NVX vs BKKT

Comparison between Novonix Ltd (NVX, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

NVX is from the Industrials sector, while BKKT is from the Technology sector.

NVX vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVX(COMPANY)	BKKT(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	97.30%	99.41%
Sharpe Ratio	-0.03	0.53
5Y Beta	1.58	3.32
Industry	Electrical Equipment & Parts	Software - Infrastructure
P/E Ratio	-0.95	-3.70
PEG Ratio	-0.02	N/A
5Y EPS CAGR	28.12%	N/A
Debt to Equity	70.49%	0.00%
Free Cash Flow Yield	-63.29%	-89.62%
P/S Ratio	27.27	0.07
P/B Ratio	0.96	18.64

Market Cap

Winner

NVX

$124M

BKKT

$124M

Max Drawdown

Winner

NVX

97.30%

BKKT

99.41%

Sharpe Ratio

NVX

-0.03

Winner

BKKT

0.53

5Y Beta

Winner

NVX

1.58

BKKT

3.32

Industry

NVX

Electrical Equipment & Parts

BKKT

Software - Infrastructure

P/E Ratio

NVX

-0.95

Winner

BKKT

-3.70

PEG Ratio

NVX

-0.02

BKKT

N/A

5Y EPS CAGR

NVX

28.12%

BKKT

N/A

Debt to Equity

NVX

70.49%

Winner

BKKT

0.00%

Free Cash Flow Yield

Winner

NVX

-63.29%

BKKT

-89.62%

P/S Ratio

NVX

27.27

Winner

BKKT

0.07

P/B Ratio

Winner

NVX

0.96

BKKT

18.64

NVX vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	NVX	BKKT
1 month	-5.56%	-0.45%
3 months	-21.04%	-6.99%
6 months	-39.29%	-39.20%
1 year	-37.04%	-33.13%
5 years(CAGR)	-55.30%	-48.86%
Max(CAGR)	-55.30%	-46.17%

NVX

-5.56%

Winner

BKKT

-0.45%

NVX

-21.04%

Winner

BKKT

-6.99%

NVX

-39.29%

Winner

BKKT

-39.20%

NVX

-37.04%

Winner

BKKT

-33.13%

5Y(CAGR)

NVX

-55.30%

Winner

BKKT

-48.86%

Max(CAGR)

NVX

-55.30%

Winner

BKKT

-46.17%

NVX vs BKKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVX	BKKT
2026	-37.61%	-20.71%
2025	-47.12%	-60.53%
2024	-7.22%	-53.26%
2023	-50.26%	+92.24%
2022	-81.57%	-85.75%
2021	N/A	-16.98%
2020	N/A	-8.36%

NVX vs BKKT Drawdown Comparison

The maximum drawdown for NVX was -97.30%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current NVX drawdown is -96.94%. The current BKKT drawdown is -99.16%.

Rank	NVX	BKKT
#1	-97.30% Feb 2, 2022 - May 19, 2026	-99.41% Oct 29, 2021 - May 2, 2024
#2	N/A	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	N/A	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	N/A	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	N/A	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	N/A	-8.98% Jan 8, 2021 - Jan 12, 2021