SLP vs NMG

Comparison between Simulations Plus Inc (SLP, Company) and Nouveau Monde Graphite Inc (NMG, Company).

SLP is from the Healthcare sector, while NMG is from the Basic Materials sector.

5-Year PerformanceSLP has outperformed NMG, delivering a return of -19.2% compared to -29.0%

SLP vs NMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLP(COMPANY)	NMG(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	89.63%	94.01%
Sharpe Ratio	0.33	0.30
5Y Beta	0.87	1.03
Industry	Health Information Services	Other Industrial Metals & Mining
P/E Ratio	-5.82	-4.63
Forward P/E	21.64	N/A
PEG Ratio	9.88	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	6.68%
Debt to Equity	0.00%	24.28%
Free Cash Flow Yield	6.47%	-10.94%
P/S Ratio	4.56	N/A
P/B Ratio	2.75	6.53

Market Cap

Winner

SLP

$367M

NMG

$367M

Max Drawdown

Winner

SLP

89.63%

NMG

94.01%

Sharpe Ratio

Winner

SLP

0.33

NMG

0.30

5Y Beta

Winner

SLP

0.87

NMG

1.03

Industry

SLP

Health Information Services

NMG

Other Industrial Metals & Mining

P/E Ratio

Winner

SLP

-5.82

NMG

-4.63

Forward P/E

SLP

21.64

NMG

N/A

PEG Ratio

SLP

9.88

NMG

N/A

5Y Dividends CAGR

SLP

0.00%

NMG

N/A

5Y EPS CAGR

SLP

N/A

NMG

6.68%

Debt to Equity

Winner

SLP

0.00%

NMG

24.28%

Free Cash Flow Yield

Winner

SLP

6.47%

NMG

-10.94%

P/S Ratio

SLP

4.56

NMG

N/A

P/B Ratio

Winner

SLP

2.75

NMG

6.53

SLP vs NMG - Historical Returns

Returns include dividend reinvestment.

Period	SLP	NMG
1 month	+18.72%	-22.87%
3 months	+57.19%	-33.79%
6 months	-5.42%	-45.28%
1 year	+7.15%	-12.65%
5 years(CAGR)	-19.17%	-28.96%
10 years(CAGR)	+11.19%	-8.17%
Max(CAGR)	+17.11%	-8.17%

Winner

SLP

+18.72%

NMG

-22.87%

Winner

SLP

+57.19%

NMG

-33.79%

Winner

SLP

-5.42%

NMG

-45.28%

Winner

SLP

+7.15%

NMG

-12.65%

5Y(CAGR)

Winner

SLP

-19.17%

NMG

-28.96%

10Y(CAGR)

Winner

SLP

+11.19%

NMG

-8.17%

Max(CAGR)

Winner

SLP

+17.11%

NMG

-8.17%

SLP vs NMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLP	NMG
2026	+0.17%	-44.23%
2025	-34.68%	+55.97%
2024	-37.33%	-38.37%
2023	+20.91%	-32.03%
2022	-26.16%	-49.80%
2021	-36.70%	-20.57%
2020	+153.16%	+448.37%
2019	+47.44%	-19.33%
2018	+28.85%	-46.53%
2017	+81.74%	+17.55%
2016	+2.39%	N/A
2015	+50.69%	N/A
2014	+35.36%	N/A
2013	+18.29%	N/A
2012	+57.64%	N/A
2011	+7.55%	N/A
2010	+94.93%	N/A
2009	+38.00%	N/A
2008	-77.00%	N/A
2007	+40.96%	N/A
2006	+134.82%	N/A
2005	-7.50%	N/A
2004	+22.74%	N/A
2003	+89.08%	N/A
2002	+182.35%	N/A
2001	-57.50%	N/A
2000	+0.00%	N/A
1999	+36.23%	N/A

SLP vs NMG Drawdown Comparison

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current SLP drawdown is -79.35%. The current NMG drawdown is -93.00%.

Rank	SLP	NMG
#1	-89.63% Sep 19, 2007 - Sep 3, 2015	-94.01% Feb 11, 2021 - Dec 2, 2024
#2	-87.07% Feb 9, 2021 - Mar 30, 2026	-75.68% Nov 6, 2017 - Nov 10, 2020
#3	-83.62% Feb 14, 2000 - Nov 10, 2003	-35.73% Nov 17, 2020 - Dec 23, 2020
#4	-60.27% Feb 11, 2004 - Dec 14, 2006	-34.73% Dec 28, 2020 - Jan 8, 2021
#5	-42.99% Apr 10, 2007 - Sep 19, 2007	-16.19% Jan 8, 2021 - Feb 8, 2021
#6	-39.91% Jan 19, 2016 - Mar 27, 2017	-5.30% Nov 10, 2020 - Nov 12, 2020
#7	-36.36% Nov 18, 1999 - Feb 8, 2000	-4.82% Oct 31, 2017 - Nov 6, 2017
#8	-35.60% Aug 1, 2019 - Apr 22, 2020	-0.52% Sep 28, 2017 - Oct 16, 2017
#9	-30.93% Oct 13, 2020 - Jan 7, 2021	N/A
#10	-28.00% Jun 26, 2018 - May 8, 2019	N/A
#11	-25.86% Nov 10, 2003 - Feb 2, 2004	N/A
#12	-20.34% Feb 16, 2007 - Mar 23, 2007	N/A
#13	-20.22% Aug 3, 2020 - Sep 28, 2020	N/A
#14	-19.71% Oct 2, 2015 - Jan 11, 2016	N/A
#15	-16.63% Oct 13, 2017 - Apr 17, 2018	N/A