RSKD vs NX

Comparison between Riskified Ltd - Class A (RSKD, Company) and Quanex Building Products Corp (NX, Company).

RSKD is from the Technology sector, while NX is from the Industrials sector.

5-Year PerformanceNX has outperformed RSKD, delivering a return of -3.4% compared to -27.8%

RSKD vs NX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	NX(COMPANY)
Market Cap	$811M	$810M
Max Drawdown	90.17%	90.52%
Sharpe Ratio	0.14	0.22
5Y Beta	1.01	1.38
Industry	Software - Application	Building Products & Equipment
P/E Ratio	-29.42	-3.15
Forward P/E	99.01	7.86
PEG Ratio	N/A	0.56
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.08%	11.01%
P/S Ratio	1.97	0.42
P/B Ratio	2.54	1.07

Market Cap

Winner

RSKD

$811M

$810M

Max Drawdown

Winner

RSKD

90.17%

90.52%

Sharpe Ratio

RSKD

0.14

Winner

0.22

5Y Beta

Winner

RSKD

1.01

1.38

Industry

RSKD

Software - Application

Building Products & Equipment

P/E Ratio

Winner

RSKD

-29.42

-3.15

Forward P/E

RSKD

99.01

Winner

7.86

PEG Ratio

RSKD

N/A

0.56

Dividend Yield

RSKD

N/A

1.86%

5Y Dividends CAGR

RSKD

N/A

4.56%

Debt to Equity

RSKD

0.00%

Free Cash Flow Yield

RSKD

4.08%

Winner

11.01%

P/S Ratio

RSKD

1.97

Winner

0.42

P/B Ratio

RSKD

2.54

Winner

1.07

RSKD vs NX - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	NX
1 month	+3.62%	+12.28%
3 months	+14.44%	-1.75%
6 months	+10.99%	+0.12%
1 year	+0.00%	+2.24%
5 years(CAGR)	-27.83%	-3.37%
10 years(CAGR)	N/A	+0.40%
Max(CAGR)	-27.83%	+8.85%

RSKD

+3.62%

Winner

+12.28%

Winner

RSKD

+14.44%

-1.75%

Winner

RSKD

+10.99%

+0.12%

RSKD

+0.00%

Winner

+2.24%

5Y(CAGR)

RSKD

-27.83%

Winner

-3.37%

10Y(CAGR)

RSKD

N/A

+0.40%

Max(CAGR)

RSKD

-27.83%

Winner

+8.85%

RSKD vs NX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSKD	NX
2026	+7.07%	+21.88%
2025	+4.63%	-33.39%
2024	+6.53%	-21.46%
2023	+1.52%	+29.24%
2022	-41.52%	-2.66%
2021	-69.77%	+13.50%
2020	N/A	+33.97%
2019	N/A	+24.37%
2018	N/A	-40.57%
2017	N/A	+12.26%
2016	N/A	-1.32%
2015	N/A	+13.11%
2014	N/A	-4.97%
2013	N/A	-4.25%
2012	N/A	+31.23%
2011	N/A	-22.73%
2010	N/A	+9.67%
2009	N/A	+85.54%
2008	N/A	-38.61%
2007	N/A	+56.07%
2006	N/A	-2.21%
2005	N/A	+12.65%
2004	N/A	+48.40%
2003	N/A	+41.19%
2002	N/A	+17.33%
2001	N/A	+50.70%
2000	N/A	-18.63%
1999	N/A	+19.47%

RSKD vs NX Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for NX was -70.84%, occurring on Mar 9, 2009. Recovery took 314 trading sessions.

The current RSKD drawdown is -86.05%. The current NX drawdown is -50.39%.

Rank	RSKD	NX
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-70.84% Sep 19, 2008 - Dec 17, 2009
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-70.35% Mar 27, 2024 - Nov 20, 2025
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-65.03% Dec 15, 2017 - Jan 6, 2021
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-51.79% Apr 6, 2011 - Nov 26, 2012
#5	N/A	-43.05% Jan 7, 2000 - Jun 29, 2001
#6	N/A	-37.64% Apr 21, 2006 - May 16, 2007
#7	N/A	-34.93% May 10, 2021 - Jul 18, 2023
#8	N/A	-34.38% Jun 21, 2002 - Dec 16, 2003
#9	N/A	-32.91% Jul 18, 2007 - Apr 16, 2008
#10	N/A	-29.94% Dec 20, 2012 - Jun 26, 2015
#11	N/A	-28.65% Jun 26, 2015 - Jul 25, 2017
#12	N/A	-26.46% Jun 16, 2010 - Apr 4, 2011
#13	N/A	-26.16% Sep 30, 2005 - Mar 23, 2006
#14	N/A	-24.38% Mar 8, 2005 - Aug 2, 2005
#15	N/A	-23.48% Aug 15, 2001 - Dec 7, 2001