StockComparison Logo
vs

QMCO vs NVX

Comparison between Quantum Corp (QMCO, Company) and Novonix Ltd (NVX, Company).

QMCO is from the Technology sector, while NVX is from the Industrials sector.

QMCO vs NVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QMCO
$178M
NVX
$98M
Max Drawdown
QMCO
99.92%
Winner
NVX
97.48%
Sharpe Ratio
Winner
QMCO
0.66
NVX
-0.11
5Y Beta
QMCO
1.95
Winner
NVX
1.67
Industry
QMCO
Computer Hardware
NVX
Electrical Equipment & Parts
P/E Ratio
Winner
QMCO
-1.60
NVX
-0.75
Forward P/E
QMCO
1.85
NVX
N/A
PEG Ratio
QMCO
0.77
Winner
NVX
-0.01
5Y EPS CAGR
QMCO
N/A
NVX
28.12%
Debt to Equity
Winner
QMCO
-69.82%
NVX
70.49%
Free Cash Flow Yield
Winner
QMCO
-24.51%
NVX
-80.39%
P/S Ratio
Winner
QMCO
0.70
NVX
25.57
P/B Ratio
Winner
QMCO
0.12
NVX
0.75

QMCO vs NVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QMCO
+53.69%
NVX
+4.32%
3M
Winner
QMCO
+152.57%
NVX
-16.87%
6M
Winner
QMCO
+52.16%
NVX
-32.35%
1Y
Winner
QMCO
+32.12%
NVX
-42.02%
5Y(CAGR)
Winner
QMCO
-38.06%
NVX
-54.95%
10Y(CAGR)
QMCO
-15.16%
NVX
N/A
Max(CAGR)
Winner
QMCO
-17.79%
NVX
-54.95%

QMCO vs NVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQMCONVX
2026+96.29%-36.70%
2025-88.15%-47.12%
2024+695.98%-7.22%
2023-70.42%-50.26%
2022-80.67%-81.57%
2021-13.21%N/A
2020-15.12%N/A
2019+278.57%N/A
2018-66.16%N/A
2017-19.11%N/A
2016-5.44%N/A
2015-45.93%N/A
2014+46.67%N/A
2013-7.69%N/A
2012-44.39%N/A
2011-38.30%N/A
2010+24.00%N/A
2009+536.96%N/A
2008-86.21%N/A
2007+16.45%N/A
2006-23.93%N/A
2005+17.31%N/A
2004-17.87%N/A
2003+4.00%N/A
2002-73.17%N/A
2001-22.01%N/A
2000-15.55%N/A
1999-3.94%N/A

QMCO vs NVX Drawdown Comparison

The maximum drawdown for QMCO was -99.92%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for NVX was -97.48%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QMCO drawdown is -99.54%. The current NVX drawdown is -96.90%.

RankQMCONVX
#1-99.92%
Nov 17, 1999 - Sep 6, 2024		-97.48%
Feb 2, 2022 - Jun 10, 2026
#2-10.29%
Nov 1, 1999 - Nov 12, 1999		N/A

Correlation

Correlation between QMCO and NVX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Select Stocks to Compare

Popular: QMCO vs SPYNVX vs SPY