PLTS vs NAGE

Comparison between Platinum Analytics Cayman Ltd - Class A (PLTS, Company) and Niagen Bioscience Inc (NAGE, Company).

PLTS is from the Technology sector, while NAGE is from the Healthcare sector.

PLTS vs NAGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTS(COMPANY)	NAGE(COMPANY)
Market Cap	$277M	$276M
Max Drawdown	13.51%	97.00%
Sharpe Ratio	1.73	-2.59
5Y Beta	0.34	1.62
Industry	Software - Application	Biotechnology
P/E Ratio	-136.79	14.82
Forward P/E	N/A	13.19
PEG Ratio	N/A	0.52
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.99%	1.61%
P/S Ratio	188.65	2.12
P/B Ratio	N/A	3.35

Market Cap

Winner

PLTS

$277M

NAGE

$276M

Max Drawdown

Winner

PLTS

13.51%

NAGE

97.00%

Sharpe Ratio

Winner

PLTS

1.73

NAGE

-2.59

5Y Beta

Winner

PLTS

0.34

NAGE

1.62

Industry

PLTS

Software - Application

NAGE

Biotechnology

P/E Ratio

Winner

PLTS

-136.79

NAGE

14.82

Forward P/E

PLTS

N/A

NAGE

13.19

PEG Ratio

PLTS

N/A

NAGE

0.52

Debt to Equity

PLTS

0.00%

NAGE

0.00%

Free Cash Flow Yield

PLTS

-1.99%

Winner

NAGE

1.61%

P/S Ratio

PLTS

188.65

Winner

NAGE

2.12

P/B Ratio

PLTS

N/A

NAGE

3.35

PLTS vs NAGE - Historical Returns

Returns include dividend reinvestment.

Period	PLTS	NAGE
1 month	+0.00%	-10.39%
3 months	+0.00%	-28.42%
6 months	+0.00%	-47.09%
1 year	N/A	-75.60%
5 years(CAGR)	N/A	-19.63%
10 years(CAGR)	N/A	-4.82%
Max(CAGR)	+243.12%	-5.21%

Winner

PLTS

+0.00%

NAGE

-10.39%

Winner

PLTS

+0.00%

NAGE

-28.42%

Winner

PLTS

+0.00%

NAGE

-47.09%

PLTS

N/A

NAGE

-75.60%

5Y(CAGR)

PLTS

N/A

NAGE

-19.63%

10Y(CAGR)

PLTS

N/A

NAGE

-4.82%

Max(CAGR)

Winner

PLTS

+243.12%

NAGE

-5.21%

PLTS vs NAGE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PLTS	NAGE
2026	+0.00%	-44.80%
2025	+145.44%	+16.06%
2024	N/A	+270.98%
2023	N/A	-15.38%
2022	N/A	-57.14%
2021	N/A	-21.26%
2020	N/A	+11.63%
2019	N/A	+26.39%
2018	N/A	-45.98%
2017	N/A	+70.43%
2016	N/A	-9.56%
2015	N/A	+35.56%
2014	N/A	-37.52%
2013	N/A	+182.79%
2012	N/A	-11.67%
2011	N/A	-59.56%
2010	N/A	+202.22%
2009	N/A	-62.39%
2008	N/A	-61.00%

PLTS vs NAGE Drawdown Comparison

The maximum drawdown for PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The current NAGE drawdown is -81.59%.

Rank	PLTS	NAGE
#1	-13.51% Sep 26, 2025 - Oct 3, 2025	-97.00% Aug 19, 2008 - Feb 25, 2021
#2	-1.66% Sep 24, 2025 - Sep 26, 2025	-93.65% Feb 25, 2021 - Sep 26, 2022
#3	N/A	-25.00% Jul 15, 2008 - Jul 22, 2008
#4	N/A	-22.22% Jul 22, 2008 - Aug 19, 2008

Correlation

Correlation between PLTS and NAGE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101