NVX vs DDC

Comparison between Novonix Ltd (NVX, Company) and Dominion Diamond Corp (DDC, Company).

NVX is from the Industrials sector, while DDC is from the Consumer Defensive sector.

NVX vs DDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVX(COMPANY)	DDC(COMPANY)
Market Cap	$70M	$69M
Max Drawdown	98.34%	99.96%
Sharpe Ratio	-0.75	-1.79
5Y Beta	1.71	1.73
Industry	Electrical Equipment & Parts	Packaged Foods
P/E Ratio	-0.54	0.45
PEG Ratio	-0.01	N/A
5Y EPS CAGR	28.12%	N/A
Debt to Equity	63.19%	N/A
P/S Ratio	17.75	0.26
P/B Ratio	0.60	2.65

Market Cap

Winner

NVX

$70M

DDC

$69M

Max Drawdown

Winner

NVX

98.34%

DDC

99.96%

Sharpe Ratio

Winner

NVX

-0.75

DDC

-1.79

5Y Beta

Winner

NVX

1.71

DDC

1.73

Industry

NVX

Electrical Equipment & Parts

DDC

Packaged Foods

P/E Ratio

Winner

NVX

-0.54

DDC

0.45

PEG Ratio

NVX

-0.01

DDC

N/A

5Y EPS CAGR

NVX

28.12%

DDC

N/A

Debt to Equity

NVX

63.19%

DDC

N/A

P/S Ratio

NVX

17.75

Winner

DDC

0.26

P/B Ratio

Winner

NVX

0.60

DDC

2.65

NVX vs DDC - Historical Returns

Returns include dividend reinvestment.

Period	NVX	DDC
1 month	-5.88%	+6.60%
3 months	-34.46%	-46.47%
6 months	-52.67%	-75.58%
1 year	-68.79%	-93.28%
5 years(CAGR)	-58.27%	N/A
10 years(CAGR)	N/A	-43.78%
Max(CAGR)	-58.27%	-17.34%

NVX

-5.88%

Winner

DDC

+6.60%

Winner

NVX

-34.46%

DDC

-46.47%

Winner

NVX

-52.67%

DDC

-75.58%

Winner

NVX

-68.79%

DDC

-93.28%

5Y(CAGR)

NVX

-58.27%

DDC

N/A

10Y(CAGR)

NVX

N/A

DDC

-43.78%

Max(CAGR)

NVX

-58.27%

Winner

DDC

-17.34%

NVX vs DDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVX	DDC
2026	-60.92%	-67.02%
2025	-47.12%	-59.88%
2024	-7.22%	-96.20%
2023	-50.26%	-24.80%
2022	-81.57%	N/A
2017	N/A	+51.53%
2016	N/A	-2.12%
2015	N/A	-40.10%
2014	N/A	+24.29%
2013	N/A	+2.50%
2012	N/A	+24.18%
2011	N/A	-9.36%
2010	N/A	+16.42%
2009	N/A	+95.88%
2008	N/A	-85.83%
2007	N/A	-2.59%
2006	N/A	+2.77%
2005	N/A	+11.28%
2004	N/A	-3.86%
2003	N/A	+85.37%
2002	N/A	+53.21%
2001	N/A	+33.26%
2000	N/A	+53.68%
1999	N/A	+12.35%

NVX vs DDC Drawdown Comparison

The maximum drawdown for NVX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDC was -99.96%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current NVX drawdown is -98.09%. The current DDC drawdown is -99.93%.

Rank	NVX	DDC
#1	-98.34% Feb 2, 2022 - Jul 29, 2026	-99.96% Jun 5, 2007 - Aug 3, 2026
#2	N/A	-37.56% Jan 9, 2004 - Jan 13, 2006
#3	N/A	-29.31% Feb 2, 2006 - May 15, 2007
#4	N/A	-25.41% Jun 4, 2002 - Dec 18, 2002
#5	N/A	-21.33% Jun 8, 2001 - Nov 9, 2001
#6	N/A	-20.18% Jan 10, 2000 - May 4, 2000
#7	N/A	-19.07% Dec 14, 2000 - Apr 10, 2001
#8	N/A	-18.54% May 4, 2000 - Jul 21, 2000
#9	N/A	-14.89% Jan 3, 2003 - May 30, 2003
#10	N/A	-14.29% Nov 4, 1999 - Dec 31, 1999
#11	N/A	-12.93% Nov 3, 2000 - Dec 14, 2000
#12	N/A	-11.95% Aug 29, 2000 - Oct 18, 2000
#13	N/A	-11.19% Apr 23, 2002 - May 24, 2002
#14	N/A	-10.78% Nov 28, 2003 - Jan 6, 2004
#15	N/A	-9.67% May 4, 2001 - Jun 7, 2001