SMX vs NXPL

Comparison between SMX (Security Matters) Plc (SMX, Company) and NextPlat Corp (NXPL, Company).

SMX is from the Industrials sector, while NXPL is from the Technology sector.

5-Year PerformanceNXPL has outperformed SMX, delivering a return of -35.4% compared to -99.5%

SMX vs NXPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMX(COMPANY)	NXPL(COMPANY)
Market Cap	$16M	$16M
Max Drawdown	100.00%	99.99%
Sharpe Ratio	-0.62	0.24
5Y Beta	0.00	0.79
Industry	Specialty Business Services	Software - Application
P/E Ratio	-1.96	-1.59
5Y EPS CAGR	N/A	-18.37%
Debt to Equity	0.00%	6.99%
Free Cash Flow Yield	-2.72%	-42.84%
P/B Ratio	12.70	N/A

Market Cap

SMX

$16M

Winner

NXPL

$16M

Max Drawdown

SMX

100.00%

Winner

NXPL

99.99%

Sharpe Ratio

SMX

-0.62

Winner

NXPL

0.24

5Y Beta

Winner

SMX

0.00

NXPL

0.79

Industry

SMX

Specialty Business Services

NXPL

Software - Application

P/E Ratio

Winner

SMX

-1.96

NXPL

-1.59

5Y EPS CAGR

SMX

N/A

NXPL

-18.37%

Debt to Equity

Winner

SMX

0.00%

NXPL

6.99%

Free Cash Flow Yield

Winner

SMX

-2.72%

NXPL

-42.84%

P/B Ratio

SMX

12.70

NXPL

N/A

SMX vs NXPL - Historical Returns

Returns include dividend reinvestment.

Period	SMX	NXPL
1 month	-8.93%	+4.32%
3 months	-96.46%	+16.03%
6 months	-99.96%	-3.50%
1 year	-100.00%	-17.05%
5 years(CAGR)	-99.47%	-35.38%
10 years(CAGR)	N/A	-24.48%
Max(CAGR)	-99.47%	-47.81%

SMX

-8.93%

Winner

NXPL

+4.32%

SMX

-96.46%

Winner

NXPL

+16.03%

SMX

-99.96%

Winner

NXPL

-3.50%

SMX

-100.00%

Winner

NXPL

-17.05%

5Y(CAGR)

SMX

-99.47%

Winner

NXPL

-35.38%

10Y(CAGR)

SMX

N/A

NXPL

-24.48%

Max(CAGR)

SMX

-99.47%

Winner

NXPL

-47.81%

SMX vs NXPL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMX	NXPL
2026	-99.70%	+0.70%
2025	-99.96%	-51.01%
2024	-98.65%	-37.57%
2023	-99.68%	+17.44%
2022	+3.66%	-64.10%
2021	-0.61%	+24.62%
2020	N/A	-11.86%
2019	N/A	+1743.75%
2018	N/A	-94.07%
2017	N/A	-74.29%
2016	N/A	-94.76%
2015	N/A	-22.96%
2014	N/A	-86.43%

SMX vs NXPL Drawdown Comparison

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXPL was -99.99%, occurring on Dec 18, 2018. This drawdown has not yet recovered.

The current SMX drawdown is -100.00%. The current NXPL drawdown is -99.96%.

Rank	SMX	NXPL
#1	-100.00% Feb 28, 2023 - Jun 10, 2026	-99.99% May 20, 2014 - Dec 18, 2018
#2	-39.52% Jan 30, 2023 - Feb 28, 2023	N/A
#3	-4.94% Jan 17, 2023 - Jan 27, 2023	N/A
#4	-1.60% Dec 13, 2021 - Jan 4, 2022	N/A
#5	-1.40% Jan 4, 2022 - May 31, 2022	N/A
#6	-0.69% Oct 3, 2022 - Oct 20, 2022	N/A
#7	-0.45% May 31, 2022 - Jun 6, 2022	N/A
#8	-0.40% Jun 6, 2022 - Jul 27, 2022	N/A
#9	-0.20% Aug 18, 2022 - Sep 15, 2022	N/A
#10	-0.20% Oct 28, 2022 - Nov 22, 2022	N/A
#11	-0.20% Nov 29, 2022 - Dec 28, 2022	N/A
#12	-0.05% Jan 5, 2023 - Jan 10, 2023	N/A
#13	-0.00% Aug 15, 2022 - Aug 18, 2022	N/A