RAY vs NVNI
Comparison between Raytech Holding Ltd (RAY, Company) and Nvni Group Ltd (NVNI, Company).
RAY is from the Consumer Defensive sector, while NVNI is from the Technology sector.
RAY vs NVNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RAY
$9.30M
NVNI
$9.16M
Max Drawdown
Winner
RAY
97.75%
NVNI
99.31%
Sharpe Ratio
RAY
-0.47
Winner
NVNI
0.03
5Y Beta
Winner
RAY
0.37
NVNI
0.98
Industry
RAY
Household & Personal Products
NVNI
Software - Application
P/E Ratio
RAY
4.26
Winner
NVNI
-0.13
Debt to Equity
RAY
0.00%
Winner
NVNI
-42.64%
Free Cash Flow Yield
Winner
RAY
12.06%
NVNI
-10.27%
P/S Ratio
RAY
0.13
Winner
NVNI
0.05
P/B Ratio
RAY
0.65
NVNI
N/A
RAY vs NVNI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAY
-9.73%
NVNI
-16.42%
3M
Winner
RAY
-19.13%
NVNI
-32.65%
6M
Winner
RAY
+107.45%
NVNI
-67.50%
1Y
RAY
-82.46%
Winner
NVNI
-72.38%
Max(CAGR)
Winner
RAY
-76.32%
NVNI
-83.11%
RAY vs NVNI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAY | NVNI |
|---|---|---|
| 2026 | +59.81% | -65.84% |
| 2025 | -90.95% | -91.11% |
| 2024 | -69.27% | +53.12% |
| 2023 | N/A | -87.30% |
RAY vs NVNI Drawdown Comparison
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The maximum drawdown for NVNI was -99.31%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current RAY drawdown is -95.23%. The current NVNI drawdown is -99.20%.
| Rank | RAY | NVNI |
|---|---|---|
| #1 | -97.75% May 16, 2024 - Dec 18, 2025 | -99.31% Sep 29, 2023 - Jun 12, 2026 |
Correlation
Correlation between RAY and NVNI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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