VALU vs NKLR

Comparison between Value Line Inc (VALU, Company) and Terra Innovatum Global N.V. (NKLR, Company).

VALU is from the Financial Services sector, while NKLR is from the Utilities sector.

VALU vs NKLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	NKLR(COMPANY)
Market Cap	$314M	$312M
Max Drawdown	88.41%	78.59%
Sharpe Ratio	-0.31	-0.25
5Y Beta	0.66	0.96
Industry	Financial Data & Stock Exchanges	Utilities - Regulated Electric
P/E Ratio	13.56	67.16
Forward P/E	21.69	N/A
PEG Ratio	1.23	N/A
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	14.19%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.15%	N/A
P/S Ratio	9.57	N/A
P/B Ratio	2.92	-30.21

Market Cap

Winner

VALU

$314M

NKLR

$312M

Max Drawdown

VALU

88.41%

Winner

NKLR

78.59%

Sharpe Ratio

VALU

-0.31

Winner

NKLR

-0.25

5Y Beta

Winner

VALU

0.66

NKLR

0.96

Industry

VALU

Financial Data & Stock Exchanges

NKLR

Utilities - Regulated Electric

P/E Ratio

Winner

VALU

13.56

NKLR

67.16

Forward P/E

VALU

21.69

NKLR

N/A

PEG Ratio

VALU

1.23

NKLR

N/A

Dividend Yield

VALU

3.82%

NKLR

N/A

5Y Dividends CAGR

VALU

14.19%

NKLR

N/A

Debt to Equity

VALU

0.00%

NKLR

N/A

Free Cash Flow Yield

VALU

6.15%

NKLR

N/A

P/S Ratio

VALU

9.57

NKLR

N/A

P/B Ratio

VALU

2.92

Winner

NKLR

-30.21

VALU vs NKLR - Historical Returns

Returns include dividend reinvestment.

Period	VALU	NKLR
1 month	+0.38%	-12.40%
3 months	-6.76%	+21.63%
6 months	-8.80%	-8.25%
1 year	-8.35%	-52.24%
5 years(CAGR)	+3.18%	N/A
10 years(CAGR)	+12.53%	N/A
Max(CAGR)	+5.37%	-35.75%

Winner

VALU

+0.38%

NKLR

-12.40%

VALU

-6.76%

Winner

NKLR

+21.63%

VALU

-8.80%

Winner

NKLR

-8.25%

Winner

VALU

-8.35%

NKLR

-52.24%

5Y(CAGR)

VALU

+3.18%

NKLR

N/A

10Y(CAGR)

VALU

+12.53%

NKLR

N/A

Max(CAGR)

Winner

VALU

+5.37%

NKLR

-35.75%

VALU vs NKLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	NKLR
2026	-6.86%	-0.19%
2025	-24.33%	-53.29%
2024	+15.40%	N/A
2023	+0.77%	N/A
2022	+8.48%	N/A
2021	+54.08%	N/A
2020	+16.86%	N/A
2019	+11.62%	N/A
2018	+41.00%	N/A
2017	+7.53%	N/A
2016	+55.88%	N/A
2015	-10.72%	N/A
2014	+45.44%	N/A
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs NKLR Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current VALU drawdown is -62.53%. The current NKLR drawdown is -71.36%.

Rank	VALU	NKLR
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-78.59% Oct 13, 2025 - Feb 5, 2026
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-9.03% Jun 24, 2025 - Oct 6, 2025
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-2.60% Oct 6, 2025 - Oct 8, 2025
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-1.82% Jun 11, 2025 - Jun 20, 2025
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-1.04% May 23, 2025 - May 28, 2025
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-1.03% Jun 3, 2025 - Jun 11, 2025
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-0.94% May 28, 2025 - Jun 3, 2025
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-0.68% May 13, 2025 - May 23, 2025
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-0.50% Apr 14, 2025 - Apr 22, 2025
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-0.40% Mar 10, 2025 - Mar 26, 2025
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-0.30% Apr 25, 2025 - May 6, 2025
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-0.30% Mar 26, 2025 - Apr 10, 2025
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-0.20% Jan 10, 2025 - Jan 31, 2025
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	-0.20% Feb 24, 2025 - Mar 4, 2025
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	-0.20% Mar 4, 2025 - Mar 10, 2025