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PT vs NKLR

Comparison between Pintec Technology Holdings Ltd (PT, Company) and Terra Innovatum Global N.V. (NKLR, Company).

PT is from the Financial Services sector, while NKLR is from the Utilities sector.

PT vs NKLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PT
$536M
NKLR
$535M
Max Drawdown
PT
99.58%
Winner
NKLR
78.59%
Sharpe Ratio
Winner
PT
0.07
NKLR
-0.18
5Y Beta
PT
N/A
NKLR
0.94
Industry
PT
Credit Services
NKLR
Utilities - Regulated Electric
P/E Ratio
PT
-253.18
Winner
NKLR
-6775.74
Debt to Equity
Winner
PT
-0.45%
NKLR
0.00%
Free Cash Flow Yield
Winner
PT
-0.38%
NKLR
-1.45%

PT vs NKLR - Historical Returns

Returns include dividend reinvestment.

1M
PT
-19.63%
Winner
NKLR
+12.45%
3M
PT
-16.50%
Winner
NKLR
-12.95%
6M
PT
-16.50%
Winner
NKLR
-6.77%
1Y
Winner
PT
-6.21%
NKLR
-49.36%
5Y(CAGR)
PT
-31.01%
NKLR
N/A
Max(CAGR)
PT
-42.53%
Winner
NKLR
-31.49%

PT vs NKLR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPTNKLR
2026-8.02%+5.15%
2025-4.65%-53.29%
2024-15.86%N/A
2023+170.73%N/A
2022-82.57%N/A
2021-55.46%N/A
2020-47.03%N/A
2019-81.89%N/A
2018-16.14%N/A

PT vs NKLR Drawdown Comparison

The maximum drawdown for PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PT drawdown is -98.67%. The current NKLR drawdown is -69.82%.

RankPTNKLR
#1-99.58%
Mar 28, 2019 - Sep 30, 2022
-78.59%
Oct 13, 2025 - Feb 5, 2026
#2-25.22%
Oct 25, 2018 - Mar 26, 2019
-9.03%
Jun 24, 2025 - Oct 6, 2025
#3N/A-2.60%
Oct 6, 2025 - Oct 8, 2025
#4N/A-1.82%
Jun 11, 2025 - Jun 20, 2025
#5N/A-1.04%
May 23, 2025 - May 28, 2025
#6N/A-1.03%
Jun 3, 2025 - Jun 11, 2025
#7N/A-0.94%
May 28, 2025 - Jun 3, 2025
#8N/A-0.68%
May 13, 2025 - May 23, 2025
#9N/A-0.50%
Apr 14, 2025 - Apr 22, 2025
#10N/A-0.40%
Mar 10, 2025 - Mar 26, 2025
#11N/A-0.30%
Apr 25, 2025 - May 6, 2025
#12N/A-0.30%
Mar 26, 2025 - Apr 10, 2025
#13N/A-0.20%
Jan 10, 2025 - Jan 31, 2025
#14N/A-0.20%
Feb 24, 2025 - Mar 4, 2025
#15N/A-0.20%
Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between PT and NKLR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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