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NVX vs CCLD

Comparison between Novonix Ltd (NVX, Company) and CareCloud Inc (CCLD, Company).

NVX is from the Industrials sector, while CCLD is from the Healthcare sector.

NVX vs CCLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVX
$98M
CCLD
$97M
Max Drawdown
NVX
97.48%
Winner
CCLD
94.03%
Sharpe Ratio
NVX
-0.01
Winner
CCLD
0.31
5Y Beta
NVX
1.67
Winner
CCLD
1.41
Industry
NVX
Electrical Equipment & Parts
CCLD
Health Information Services
P/E Ratio
Winner
NVX
-0.75
CCLD
9.94
Forward P/E
NVX
N/A
CCLD
6.48
PEG Ratio
Winner
NVX
-0.01
CCLD
0.31
5Y EPS CAGR
NVX
28.12%
CCLD
N/A
Debt to Equity
NVX
70.49%
Winner
CCLD
0.00%
Free Cash Flow Yield
NVX
-80.39%
Winner
CCLD
23.12%
P/S Ratio
NVX
25.57
Winner
CCLD
0.78
P/B Ratio
Winner
NVX
0.75
CCLD
1.67

NVX vs CCLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVX
+4.32%
CCLD
+2.68%
3M
Winner
NVX
-16.87%
CCLD
-20.96%
6M
NVX
-32.35%
Winner
CCLD
-30.09%
1Y
NVX
-42.02%
Winner
CCLD
+6.48%
5Y(CAGR)
NVX
-54.95%
Winner
CCLD
-23.84%
10Y(CAGR)
NVX
N/A
CCLD
+9.60%
Max(CAGR)
NVX
-54.95%
Winner
CCLD
-5.09%

NVX vs CCLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNVXCCLD
2026-36.70%-20.96%
2025-47.12%-23.36%
2024-7.22%+105.62%
2023-50.26%-44.93%
2022-81.57%-59.04%
2021N/A-30.93%
2020N/A+122.03%
2019N/A+5.73%
2018N/A+43.40%
2017N/A+295.45%
2016N/A-34.09%
2015N/A-56.20%
2014N/A-45.33%

NVX vs CCLD Drawdown Comparison

The maximum drawdown for NVX was -97.48%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CCLD was -94.03%, occurring on Dec 14, 2023. This drawdown has not yet recovered.

The current NVX drawdown is -96.90%. The current CCLD drawdown is -81.64%.

RankNVXCCLD
#1-97.48%
Feb 2, 2022 - Jun 10, 2026
-94.03%
Aug 10, 2020 - Dec 14, 2023
#2N/A-90.89%
Jul 23, 2014 - Jul 17, 2018
#3N/A-48.75%
Feb 18, 2020 - Jun 18, 2020
#4N/A-37.61%
Nov 6, 2018 - Feb 7, 2020
#5N/A-18.67%
Jul 26, 2018 - Oct 1, 2018
#6N/A-13.95%
Jul 7, 2020 - Jul 17, 2020
#7N/A-12.48%
Feb 10, 2020 - Feb 14, 2020
#8N/A-11.92%
Jul 17, 2020 - Aug 6, 2020
#9N/A-10.90%
Oct 1, 2018 - Nov 5, 2018
#10N/A-6.61%
Jun 22, 2020 - Jul 2, 2020

Correlation

Correlation between NVX and CCLD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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