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NVX vs DLHC

Comparison between Novonix Ltd (NVX, Company) and DLH Holdings Corp (DLHC, Company).

Both NVX and DLHC are from the Industrials sector.

NVX vs DLHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVX
$74M
DLHC
$74M
Max Drawdown
NVX
98.19%
Winner
DLHC
96.52%
Sharpe Ratio
NVX
-0.92
Winner
DLHC
-0.36
5Y Beta
NVX
1.75
Winner
DLHC
0.80
Industry
NVX
Electrical Equipment & Parts
DLHC
Specialty Business Services
P/E Ratio
NVX
-0.57
Winner
DLHC
-16.57
Forward P/E
NVX
N/A
DLHC
17.45
PEG Ratio
Winner
NVX
-0.01
DLHC
1.13
5Y EPS CAGR
NVX
28.12%
DLHC
N/A
Debt to Equity
Winner
NVX
63.19%
DLHC
117.86%
Free Cash Flow Yield
NVX
N/A
DLHC
25.91%
P/S Ratio
NVX
18.80
Winner
DLHC
0.25
P/B Ratio
Winner
NVX
0.64
DLHC
0.67

NVX vs DLHC - Historical Returns

Returns include dividend reinvestment.

1M
NVX
-12.23%
Winner
DLHC
-8.15%
3M
NVX
-43.75%
Winner
DLHC
-15.92%
6M
NVX
-62.45%
Winner
DLHC
-15.36%
1Y
NVX
-74.51%
Winner
DLHC
-12.13%
5Y(CAGR)
NVX
-58.94%
Winner
DLHC
-14.07%
10Y(CAGR)
NVX
N/A
DLHC
-0.92%
Max(CAGR)
NVX
-58.94%
Winner
DLHC
+1.18%

NVX vs DLHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVXDLHC
2026-61.76%-9.14%
2025-47.12%-27.47%
2024-7.22%-48.53%
2023-50.26%+38.64%
2022-81.57%-38.81%
2021N/A+123.76%
2020N/A+107.11%
2019N/A-24.50%
2018N/A-24.51%
2017N/A+6.39%
2016N/A+47.39%
2015N/A+115.38%
2014N/A+29.24%
2013N/A+98.70%
2012N/A-65.37%
2011N/A+270.59%
2010N/A-32.00%
2009N/A-52.94%
2008N/A+151.85%
2007N/A-45.31%
2006N/A+3.23%
2005N/A-34.07%
2004N/A-6.48%
2003N/A-17.65%
2002N/A-53.37%
2001N/A-3.67%
2000N/A+26.71%
1999N/A+35.85%

NVX vs DLHC 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 DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The current NVX drawdown is -98.13%. The current DLHC drawdown is -76.12%.

RankNVXDLHC
#1-98.19%
Feb 2, 2022 - Jul 20, 2026
-96.52%
Aug 28, 2001 - Jul 29, 2020
#2N/A-87.09%
Dec 30, 2021 - Apr 15, 2025
#3N/A-67.00%
Jan 10, 2000 - May 4, 2001
#4N/A-34.09%
Aug 4, 2020 - Jan 12, 2021
#5N/A-32.99%
May 7, 2001 - Aug 24, 2001
#6N/A-23.75%
Nov 10, 2021 - Dec 17, 2021
#7N/A-19.53%
Jun 7, 2021 - Sep 23, 2021
#8N/A-13.23%
Jan 12, 2021 - May 28, 2021
#9N/A-12.33%
Oct 18, 2021 - Oct 28, 2021
#10N/A-11.35%
Dec 22, 1999 - Dec 31, 1999
#11N/A-10.53%
Sep 27, 2021 - Oct 14, 2021
#12N/A-9.03%
Dec 31, 1999 - Jan 6, 2000
#13N/A-8.85%
Dec 1, 1999 - Dec 7, 1999
#14N/A-8.49%
Nov 1, 1999 - Dec 1, 1999
#15N/A-7.38%
Dec 10, 1999 - Dec 17, 1999

Correlation

Correlation between NVX and DLHC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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