SPB vs NCNO

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Ncino Inc (NCNO, Company).

SPB is from the Consumer Defensive sector, while NCNO is from the Technology sector.

5-Year PerformanceSPB has outperformed NCNO, delivering a return of +4.6% compared to -21.5%

SPB vs NCNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	NCNO(COMPANY)
Market Cap	$2.10B	$2.09B
Max Drawdown	83.21%	85.71%
Sharpe Ratio	1.52	-0.58
5Y Beta	0.84	0.90
Industry	Household & Personal Products	Software - Application
P/E Ratio	30.16	155.65
Forward P/E	16.39	14.60
PEG Ratio	1.36	N/A
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	N/A
Debt to Equity	30.93%	27.08%
Free Cash Flow Yield	13.81%	5.29%
P/S Ratio	0.74	3.45
P/B Ratio	1.10	2.08

Market Cap

Winner

SPB

$2.10B

NCNO

$2.09B

Max Drawdown

Winner

SPB

83.21%

NCNO

85.71%

Sharpe Ratio

Winner

SPB

1.52

NCNO

-0.58

5Y Beta

Winner

SPB

0.84

NCNO

0.90

Industry

SPB

Household & Personal Products

NCNO

Software - Application

P/E Ratio

Winner

SPB

30.16

NCNO

155.65

Forward P/E

SPB

16.39

Winner

NCNO

14.60

PEG Ratio

SPB

1.36

NCNO

N/A

Dividend Yield

SPB

2.07%

NCNO

N/A

5Y Dividends CAGR

SPB

6.19%

NCNO

N/A

5Y EPS CAGR

SPB

-33.44%

NCNO

N/A

Debt to Equity

SPB

30.93%

Winner

NCNO

27.08%

Free Cash Flow Yield

Winner

SPB

13.81%

NCNO

5.29%

P/S Ratio

Winner

SPB

0.74

NCNO

3.45

P/B Ratio

Winner

SPB

1.10

NCNO

2.08

SPB vs NCNO - Historical Returns

Returns include dividend reinvestment.

Period	SPB	NCNO
1 month	+5.78%	+4.69%
3 months	+4.42%	+8.89%
6 months	+17.97%	+4.63%
1 year	+71.62%	-29.54%
5 years(CAGR)	+4.61%	-21.54%
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+10.95%	-22.86%

Winner

SPB

+5.78%

NCNO

+4.69%

SPB

+4.42%

Winner

NCNO

+8.89%

Winner

SPB

+17.97%

NCNO

+4.63%

Winner

SPB

+71.62%

NCNO

-29.54%

5Y(CAGR)

Winner

SPB

+4.61%

NCNO

-21.54%

10Y(CAGR)

SPB

-1.40%

NCNO

N/A

Max(CAGR)

Winner

SPB

+10.95%

NCNO

-22.86%

SPB vs NCNO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	NCNO
2026	+48.78%	-22.96%
2025	-27.07%	-23.26%
2024	+7.38%	-3.14%
2023	+31.86%	+27.24%
2022	-38.18%	-52.96%
2021	+32.74%	-23.43%
2020	+28.02%	-20.94%
2019	+52.47%	N/A
2018	-60.44%	N/A
2017	-5.70%	N/A
2016	+20.54%	N/A
2015	+9.65%	N/A
2014	+37.55%	N/A
2013	+53.97%	N/A
2012	+64.02%	N/A
2011	-10.92%	N/A
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs NCNO Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SPB drawdown is -23.15%. The current NCNO drawdown is -80.63%.

Rank	SPB	NCNO
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-85.71% Sep 1, 2020 - Mar 27, 2026
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-25.49% Jul 14, 2020 - Aug 31, 2020
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	N/A
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	N/A
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	N/A
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	N/A
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	N/A
#8	-10.69% Jan 14, 2015 - May 26, 2015	N/A
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	N/A
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	N/A
#11	-9.62% Apr 23, 2013 - May 15, 2013	N/A
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	N/A
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	N/A
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	N/A
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	N/A