VALU vs NNDM

Comparison between Value Line Inc (VALU, Company) and Nano Dimension Ltd (NNDM, Company).

VALU is from the Financial Services sector, while NNDM is from the Technology sector.

5-Year PerformanceVALU has outperformed NNDM, delivering a return of +3.2% compared to -28.1%

VALU vs NNDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	NNDM(COMPANY)
Market Cap	$314M	$315M
Max Drawdown	88.41%	99.27%
Sharpe Ratio	-0.25	0.23
5Y Beta	0.66	0.99
Industry	Financial Data & Stock Exchanges	Computer Hardware
P/E Ratio	13.56	-0.97
Forward P/E	21.69	N/A
PEG Ratio	1.23	-0.00
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	14.19%	N/A
5Y EPS CAGR	N/A	42.71%
Debt to Equity	0.00%	6.21%
Free Cash Flow Yield	6.15%	-28.24%
P/S Ratio	9.57	2.80
P/B Ratio	2.92	0.64

Market Cap

VALU

$314M

Winner

NNDM

$315M

Max Drawdown

Winner

VALU

88.41%

NNDM

99.27%

Sharpe Ratio

VALU

-0.25

Winner

NNDM

0.23

5Y Beta

Winner

VALU

0.66

NNDM

0.99

Industry

VALU

Financial Data & Stock Exchanges

NNDM

Computer Hardware

P/E Ratio

VALU

13.56

Winner

NNDM

-0.97

Forward P/E

VALU

21.69

NNDM

N/A

PEG Ratio

VALU

1.23

Winner

NNDM

-0.00

Dividend Yield

VALU

3.88%

NNDM

N/A

5Y Dividends CAGR

VALU

14.19%

NNDM

N/A

5Y EPS CAGR

VALU

N/A

NNDM

42.71%

Debt to Equity

Winner

VALU

0.00%

NNDM

6.21%

Free Cash Flow Yield

Winner

VALU

6.15%

NNDM

-28.24%

P/S Ratio

VALU

9.57

Winner

NNDM

2.80

P/B Ratio

VALU

2.92

Winner

NNDM

0.64

VALU vs NNDM - Historical Returns

Returns include dividend reinvestment.

Period	VALU	NNDM
1 month	+0.38%	-7.45%
3 months	-6.76%	-18.58%
6 months	-8.80%	-15.82%
1 year	-8.35%	-4.49%
5 years(CAGR)	+3.18%	-28.10%
10 years(CAGR)	+12.53%	-31.89%
Max(CAGR)	+5.37%	-31.91%

Winner

VALU

+0.38%

NNDM

-7.45%

Winner

VALU

-6.76%

NNDM

-18.58%

Winner

VALU

-8.80%

NNDM

-15.82%

VALU

-8.35%

Winner

NNDM

-4.49%

5Y(CAGR)

Winner

VALU

+3.18%

NNDM

-28.10%

10Y(CAGR)

Winner

VALU

+12.53%

NNDM

-31.89%

Max(CAGR)

Winner

VALU

+5.37%

NNDM

-31.91%

VALU vs NNDM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	NNDM
2026	-6.86%	-4.49%
2025	-24.33%	-38.65%
2024	+15.40%	+5.98%
2023	+0.77%	+3.45%
2022	+8.48%	-43.35%
2021	+54.08%	-55.45%
2020	+16.86%	+256.86%
2019	+11.62%	-79.43%
2018	+41.00%	-66.06%
2017	+7.53%	-48.92%
2016	+55.88%	-27.44%
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 NNDM Drawdown Comparison

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

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current VALU drawdown is -62.53%. The current NNDM drawdown is -98.32%.

Rank	VALU	NNDM
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-99.27% Mar 22, 2016 - Apr 3, 2020
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-17.58% Jan 8, 2016 - Mar 16, 2016
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-5.35% Mar 16, 2016 - Mar 21, 2016
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	N/A
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	N/A
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	N/A
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	N/A
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	N/A
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	N/A
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	N/A
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	N/A
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	N/A
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	N/A
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	N/A
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	N/A

Correlation

Correlation between VALU and NNDM is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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