FEAM vs. CNXC

Last updated Aug 1, 2026

FEAM (5E Advanced Materials Inc) and CNXC (Concentrix Corporation) are both stocks. FEAM operates in Specialty Chemicals (Basic Materials), while CNXC operates in Information Technology Services (Technology). Over the past 3 years, FEAM returned -75.77%/yr vs -31.16%/yr for CNXC. Their 0.15 correlation means their historical movements had little consistent relationship.

Performance

FEAM vs. CNXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 5E Advanced Materials Inc (FEAM) and Concentrix Corporation (CNXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FEAM achieves a -63.93% return, which is significantly lower than CNXC's -38.46% return.

FEAM

• 1D: -0.90%
• 1M: -19.71%
• 6M: -47.12%
• YTD: -63.93%
• 1Y: -63.93%
• 3Y*: -75.77%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -77.04%

CNXC

• 1D: -1.20%
• 1M: 5.98%
• 6M: -32.13%
• YTD: -38.46%
• 1Y: -44.21%
• 3Y*: -31.16%
• 5Y*: -30.08%
• 10Y*: —
• ALL TIME*: -17.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CNXC Concentrix Corporation	$30.06M	$36.42M	$44.36M
FEAM 5E Advanced Materials Inc	$307.55K	$239.05K	$336.58K

FEAM vs. CNXC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FEAM 5E Advanced Materials Inc	-63.93%	-79.28%	-54.61%	-82.11%	-73.73%
CNXC Concentrix Corporation	-38.46%	-1.39%	-55.03%	-25.36%	-30.39%

Correlation

The correlation between FEAM and CNXC is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.03
Correlation (3Y) Balances recent behavior with more history.	0.10
Correlation (All Time) Calculated using the full available price history since Mar 15, 2022	0.15

The correlation between FEAM and CNXC shifts across timeframes, from 0.03 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FEAM : $25.86M CNXC : $1.50B
EPS FEAM : -$1.66 CNXC : -$21.21
PB Ratio FEAM : 0.53 CNXC : 0.56
Total Revenue (TTM) FEAM : $0.00 CNXC : $10.00B
Gross Profit (TTM) FEAM : -$10.56M CNXC : $3.24B
EBITDA (TTM) FEAM : -$22.23M CNXC : -$619.49M

Return for Risk

FEAM vs. CNXC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FEAM

FEAM Risk / Return Rank: 16
FEAM Sharpe Ratio Rank: 16
FEAM Sortino Ratio Rank: 16
FEAM Omega Ratio Rank: 18
FEAM Calmar Ratio Rank: 12
FEAM Martin Ratio Rank: 17

CNXC

CNXC Risk / Return Rank: 12
CNXC Sharpe Ratio Rank: 11
CNXC Sortino Ratio Rank: 14
CNXC Omega Ratio Rank: 14
CNXC Calmar Ratio Rank: 12
CNXC Martin Ratio Rank: 12

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FEAM vs. CNXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 5E Advanced Materials Inc (FEAM) and Concentrix Corporation (CNXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FEAM	CNXC	Difference
Sharpe ratio: Return per unit of total volatility	-0.63	-0.76	+0.13
Sortino ratio: Return per unit of downside risk	-0.80	-0.92	+0.12
Omega ratio: Gain probability vs. loss probability	0.91	0.88	+0.03
Calmar ratio: Return relative to maximum drawdown	-0.82	-0.81	-0.01
Martin ratio: Return relative to average drawdown	-1.16	-1.28	+0.11

FEAM vs. CNXC - Sharpe Ratio Comparison

The current FEAM Sharpe Ratio is -0.63, which is comparable to the CNXC Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of FEAM and CNXC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FEAM vs. CNXC - Drawdown Comparison

The maximum FEAM drawdown since its inception was -99.86%, which is greater than CNXC's maximum drawdown of -88.88%. Use the drawdown chart below to compare losses from any high point for FEAM and CNXC.

Drawdown Indicators

	FEAM	CNXC	Difference
Max Drawdown Largest peak-to-trough decline	-99.86%	-88.88%	-10.98%
Max Drawdown (1Y) Largest decline over 1 year	-85.07%	-62.14%	-22.93%
Max Drawdown (3Y) Largest decline over 3 years	-98.73%	-78.48%	-20.25%
Max Drawdown (5Y) Largest decline over 5 years	—	-88.88%	—
Current Drawdown Current decline from peak	-99.86%	-86.74%	-13.12%
Average Drawdown Average peak-to-trough decline	-86.78%	-48.64%	-38.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	59.95%	39.53%	+20.42%

Volatility

FEAM vs. CNXC - Volatility Comparison

The current volatility for 5E Advanced Materials Inc (FEAM) is 18.71%, while Concentrix Corporation (CNXC) has a volatility of 24.58%. This indicates that FEAM experiences smaller price fluctuations and is considered to be less risky than CNXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FEAM	CNXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.71%	24.58%	-5.87%
Volatility (6M) Calculated over the trailing 6-month period	64.74%	56.68%	+8.06%
Volatility (1Y) Calculated over the trailing 1-year period	111.78%	66.65%	+45.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.67%	50.16%	+58.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.67%	50.97%	+57.70%

Dividends

FEAM vs. CNXC - Dividend Comparison

FEAM has not paid dividends to shareholders, while CNXC's dividend yield for the trailing twelve months is around 5.85%.

Position	TTM	2025	2024	2023	2022	2021
CNXC Concentrix Corporation	5.85%	3.27%	2.87%	1.15%	0.77%	0.14%
FEAM 5E Advanced Materials Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both FEAM and CNXC in my portfolio?

FEAM and CNXC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FEAM or CNXC?

CNXC has higher volatility (24.58%) compared to FEAM (18.71%). In terms of maximum drawdown, FEAM dropped -99.86% vs CNXC's -88.88%.

Which has better risk-adjusted returns?

FEAM currently has the higher Sharpe Ratio (-0.63 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.