ZDAI vs NUKK
Comparison between Primega Group Holdings Ltd (ZDAI, Company) and Nukkleus Inc. Common Stock (NUKK, Company).
Both ZDAI and NUKK are from the Industrials sector.
ZDAI vs NUKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZDAI
$7.72M
NUKK
$7.64M
Max Drawdown
Winner
ZDAI
99.92%
NUKK
99.99%
Sharpe Ratio
ZDAI
-0.77
Winner
NUKK
1.24
5Y Beta
ZDAI
1.42
NUKK
N/A
Industry
ZDAI
Engineering & Construction
NUKK
Aerospace & Defense
P/E Ratio
Winner
ZDAI
-1.11
NUKK
-0.09
Debt to Equity
Winner
ZDAI
10.88%
NUKK
20.04%
Free Cash Flow Yield
ZDAI
-36.53%
NUKK
N/A
P/S Ratio
ZDAI
1.09
NUKK
N/A
P/B Ratio
ZDAI
2.59
NUKK
N/A
ZDAI vs NUKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZDAI
+51.12%
NUKK
+33.78%
3M
ZDAI
-36.71%
Winner
NUKK
+60.00%
6M
ZDAI
-33.73%
Winner
NUKK
+100.00%
1Y
ZDAI
-80.27%
Winner
NUKK
+566.67%
5Y(CAGR)
ZDAI
N/A
NUKK
+27.54%
Max(CAGR)
ZDAI
-81.66%
Winner
NUKK
+10.44%
ZDAI vs NUKK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ZDAI | NUKK |
|---|---|---|
| 2026 | -21.40% | N/A |
| 2025 | -86.01% | N/A |
| 2024 | -66.59% | N/A |
| 2023 | N/A | +809.09% |
| 2022 | N/A | -92.11% |
| 2021 | N/A | +487.50% |
| 2020 | N/A | +100.00% |
| 2019 | N/A | -25.00% |
| 2018 | N/A | -14.29% |
| 2017 | N/A | -27.27% |
ZDAI vs NUKK Drawdown Comparison
The maximum drawdown for ZDAI was -99.92%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for NUKK was -99.99%, occurring on Apr 19, 2023. This drawdown has not yet recovered.
The current ZDAI drawdown is -99.84%. The current NUKK drawdown is -90.61%.
| Rank | ZDAI | NUKK |
|---|---|---|
| #1 | -99.92% Nov 26, 2024 - May 15, 2026 | -99.99% Sep 22, 2021 - Apr 19, 2023 |
| #2 | -51.97% Sep 27, 2024 - Oct 25, 2024 | -91.83% Feb 11, 2021 - Sep 13, 2021 |
| #3 | -51.65% Oct 25, 2024 - Nov 26, 2024 | -86.67% Jun 6, 2019 - Jan 23, 2020 |
| #4 | -36.30% Sep 16, 2024 - Sep 24, 2024 | -80.00% Jan 27, 2020 - Feb 5, 2021 |
| #5 | -16.40% Sep 24, 2024 - Sep 27, 2024 | -69.23% Dec 15, 2017 - Jun 6, 2019 |
| #6 | -12.54% Aug 8, 2024 - Aug 28, 2024 | -26.07% Sep 17, 2021 - Sep 22, 2021 |
| #7 | -9.00% Jul 23, 2024 - Jul 25, 2024 | -14.71% Jan 23, 2020 - Jan 27, 2020 |
| #8 | -6.96% Sep 9, 2024 - Sep 12, 2024 | -4.42% Sep 15, 2021 - Sep 17, 2021 |
| #9 | -5.28% Aug 2, 2024 - Aug 6, 2024 | N/A |
| #10 | -4.19% Jul 30, 2024 - Aug 2, 2024 | N/A |
| #11 | -1.33% Aug 30, 2024 - Sep 4, 2024 | N/A |
Correlation
Correlation between ZDAI and NUKK is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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