NVX vs ISPR

Comparison between Novonix Ltd (NVX, Company) and Ispire Technology Inc (ISPR, Company).

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

NVX vs ISPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVX(COMPANY)	ISPR(COMPANY)
Market Cap	$98M	$98M
Max Drawdown	97.48%	91.90%
Sharpe Ratio	-0.01	0.04
5Y Beta	1.67	1.13
Industry	Electrical Equipment & Parts	Tobacco
P/E Ratio	-0.75	-2.87
PEG Ratio	-0.01	-0.25
5Y EPS CAGR	28.12%	N/A
Debt to Equity	70.49%	0.00%
Free Cash Flow Yield	-80.39%	0.22%
P/S Ratio	25.57	1.10
P/B Ratio	0.75	231.12

Market Cap

NVX

$98M

Winner

ISPR

$98M

Max Drawdown

NVX

97.48%

Winner

ISPR

91.90%

Sharpe Ratio

NVX

-0.01

Winner

ISPR

0.04

5Y Beta

NVX

1.67

Winner

ISPR

1.13

Industry

NVX

Electrical Equipment & Parts

ISPR

Tobacco

P/E Ratio

NVX

-0.75

Winner

ISPR

-2.87

PEG Ratio

NVX

-0.01

Winner

ISPR

-0.25

5Y EPS CAGR

NVX

28.12%

ISPR

N/A

Debt to Equity

NVX

70.49%

Winner

ISPR

0.00%

Free Cash Flow Yield

NVX

-80.39%

Winner

ISPR

0.22%

P/S Ratio

NVX

25.57

Winner

ISPR

1.10

P/B Ratio

Winner

NVX

0.75

ISPR

231.12

NVX vs ISPR - Historical Returns

Returns include dividend reinvestment.

Period	NVX	ISPR
1 month	+4.32%	-6.43%
3 months	-16.87%	-12.81%
6 months	-32.35%	-38.93%
1 year	-42.02%	-36.51%
5 years(CAGR)	-54.95%	N/A
Max(CAGR)	-54.95%	-38.52%

Winner

NVX

+4.32%

ISPR

-6.43%

NVX

-16.87%

Winner

ISPR

-12.81%

Winner

NVX

-32.35%

ISPR

-38.93%

NVX

-42.02%

Winner

ISPR

-36.51%

5Y(CAGR)

NVX

-54.95%

ISPR

N/A

Max(CAGR)

NVX

-54.95%

Winner

ISPR

-38.52%

NVX vs ISPR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVX	ISPR
2026	-36.70%	-44.06%
2025	-47.12%	-42.97%
2024	-7.22%	-58.77%
2023	-50.26%	+60.66%
2022	-81.57%	N/A

NVX vs ISPR 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 ISPR was -91.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current NVX drawdown is -96.90%. The current ISPR drawdown is -90.18%.

Rank	NVX	ISPR
#1	-97.48% Feb 2, 2022 - Jun 10, 2026	-91.90% Nov 14, 2023 - Apr 29, 2026
#2	N/A	-25.45% May 8, 2023 - Jun 29, 2023
#3	N/A	-23.44% Aug 17, 2023 - Nov 13, 2023
#4	N/A	-7.94% Jul 6, 2023 - Aug 17, 2023
#5	N/A	-7.88% Jun 29, 2023 - Jul 3, 2023
#6	N/A	-7.34% Apr 4, 2023 - Apr 13, 2023
#7	N/A	-6.29% Apr 24, 2023 - Apr 28, 2023
#8	N/A	-3.01% Apr 28, 2023 - May 5, 2023
#9	N/A	-2.60% Apr 13, 2023 - Apr 19, 2023
#10	N/A	-1.40% Jul 3, 2023 - Jul 6, 2023