ROLR vs NVX

Comparison between High Roller Technologies Inc (ROLR, Company) and Novonix Ltd (NVX, Company).

ROLR is from the Consumer Cyclical sector, while NVX is from the Industrials sector.

ROLR vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROLR(COMPANY)	NVX(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	87.16%	98.19%
Sharpe Ratio	0.98	-0.92
5Y Beta	0.71	1.75
Industry	Gambling	Electrical Equipment & Parts
P/E Ratio	13.94	-0.57
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	0.00%	63.19%
Free Cash Flow Yield	-3.57%	N/A
P/S Ratio	4.00	18.80
P/B Ratio	2.34	0.64

Market Cap

Winner

ROLR

$74M

NVX

$74M

Max Drawdown

Winner

ROLR

87.16%

NVX

98.19%

Sharpe Ratio

Winner

ROLR

0.98

NVX

-0.92

5Y Beta

Winner

ROLR

0.71

NVX

1.75

Industry

ROLR

Gambling

NVX

Electrical Equipment & Parts

P/E Ratio

ROLR

13.94

Winner

NVX

-0.57

PEG Ratio

ROLR

N/A

NVX

-0.01

5Y EPS CAGR

ROLR

N/A

NVX

28.12%

Debt to Equity

Winner

ROLR

0.00%

NVX

63.19%

Free Cash Flow Yield

ROLR

-3.57%

NVX

N/A

P/S Ratio

Winner

ROLR

4.00

NVX

18.80

P/B Ratio

ROLR

2.34

Winner

NVX

0.64

ROLR vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	ROLR	NVX
1 month	+20.17%	-12.23%
3 months	-25.14%	-43.75%
6 months	-16.75%	-62.45%
1 year	+156.88%	-74.51%
5 years(CAGR)	N/A	-58.94%
Max(CAGR)	-6.63%	-58.94%

Winner

ROLR

+20.17%

NVX

-12.23%

Winner

ROLR

-25.14%

NVX

-43.75%

Winner

ROLR

-16.75%

NVX

-62.45%

Winner

ROLR

+156.88%

NVX

-74.51%

5Y(CAGR)

ROLR

N/A

NVX

-58.94%

Max(CAGR)

Winner

ROLR

-6.63%

NVX

-58.94%

ROLR vs NVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ROLR	NVX
2026	+215.53%	-61.76%
2025	-48.37%	-47.12%
2024	-43.90%	-7.22%
2023	N/A	-50.26%
2022	N/A	-81.57%

ROLR vs NVX Drawdown Comparison

The maximum drawdown for ROLR was -87.16%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVX was -98.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current ROLR drawdown is -70.91%. The current NVX drawdown is -98.13%.

Rank	ROLR	NVX
#1	-87.16% Jan 15, 2026 - Mar 30, 2026	-98.19% Feb 2, 2022 - Jul 20, 2026
#2	-82.62% Oct 28, 2024 - Jan 14, 2026	N/A
#3	-1.90% Oct 24, 2024 - Oct 28, 2024	N/A