SPB vs NN

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and NextNav Inc (NN, Company).

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

5-Year PerformanceNN has outperformed SPB, delivering a return of +4.4% compared to +3.7%

SPB vs NN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	NN(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	83.21%	86.54%
Sharpe Ratio	1.43	0.21
5Y Beta	0.87	1.31
Industry	Household & Personal Products	Software - Infrastructure
P/E Ratio	29.22	-11.99
Forward P/E	15.97	N/A
PEG Ratio	1.36	-0.16
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	N/A
Debt to Equity	30.93%	-296.99%
Free Cash Flow Yield	14.25%	-2.40%
P/S Ratio	0.69	497.12
P/B Ratio	1.02	238.89

Market Cap

Winner

SPB

$2.03B

Max Drawdown

Winner

SPB

83.21%

86.54%

Sharpe Ratio

Winner

SPB

1.43

0.21

5Y Beta

Winner

SPB

0.87

1.31

Industry

SPB

Household & Personal Products

Software - Infrastructure

P/E Ratio

SPB

29.22

Winner

-11.99

Forward P/E

SPB

15.97

N/A

PEG Ratio

SPB

1.36

Winner

-0.16

Dividend Yield

SPB

2.12%

N/A

5Y Dividends CAGR

SPB

6.19%

N/A

5Y EPS CAGR

SPB

-33.44%

N/A

Debt to Equity

SPB

30.93%

Winner

-296.99%

Free Cash Flow Yield

Winner

SPB

14.25%

-2.40%

P/S Ratio

Winner

SPB

0.69

497.12

P/B Ratio

Winner

SPB

1.02

238.89

SPB vs NN - Historical Returns

Returns include dividend reinvestment.

Period	SPB	NN
1 month	+6.82%	-19.25%
3 months	+8.21%	-40.89%
6 months	+40.94%	-12.58%
1 year	+64.19%	-10.65%
5 years(CAGR)	+3.74%	+4.45%
10 years(CAGR)	-0.29%	N/A
Max(CAGR)	+11.03%	+4.45%

Winner

SPB

+6.82%

-19.25%

Winner

SPB

+8.21%

-40.89%

Winner

SPB

+40.94%

-12.58%

Winner

SPB

+64.19%

-10.65%

5Y(CAGR)

SPB

+3.74%

Winner

+4.45%

10Y(CAGR)

SPB

-0.29%

N/A

Max(CAGR)

Winner

SPB

+11.03%

+4.45%

SPB vs NN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	NN
2026	+49.98%	-17.76%
2025	-27.07%	+4.65%
2024	+7.38%	+245.78%
2023	+31.86%	+45.42%
2022	-38.18%	-68.32%
2021	+32.74%	-19.34%
2020	+28.02%	N/A
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 NN 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 NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The current SPB drawdown is -22.53%. The current NN drawdown is -43.45%.

Rank	SPB	NN
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-86.54% Nov 1, 2021 - Nov 4, 2024
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-47.78% Dec 16, 2024 - Mar 18, 2026
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	-45.57% Jun 4, 2026 - Jul 20, 2026
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	-26.85% Apr 20, 2026 - Jun 4, 2026
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	-24.64% Mar 25, 2026 - Apr 16, 2026
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	-9.90% Nov 11, 2024 - Nov 18, 2024
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	-6.04% Nov 29, 2024 - Dec 16, 2024
#8	-10.69% Jan 14, 2015 - May 26, 2015	-5.31% Nov 19, 2024 - Nov 27, 2024
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	-3.18% Mar 19, 2026 - Mar 23, 2026
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	-0.86% Mar 23, 2026 - Mar 25, 2026
#11	-9.62% Apr 23, 2013 - May 15, 2013	-0.08% Nov 4, 2024 - Nov 6, 2024
#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