FMS.V vs. NOU.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Focus Graphite Inc (FMS.V) and Nouveau Monde Graphite Inc (NOU.TO).

Performance

FMS.V vs. NOU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Focus Graphite Inc (FMS.V) and Nouveau Monde Graphite Inc (NOU.TO). The values are adjusted to include any dividend payments, if applicable.

FMS.V vs. NOU.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FMS.V Focus Graphite Inc	-22.73%	450.00%	-50.00%	-66.67%	-40.00%	33.33%	200.00%	-33.33%	-62.50%	14.29%
NOU.TO Nouveau Monde Graphite Inc	-6.57%	47.58%	-34.20%	-33.14%	-41.30%	-14.66%	428.21%	-29.09%	-38.20%	97.78%

Returns By Period

In the year-to-date period, FMS.V achieves a -22.73% return, which is significantly lower than NOU.TO's -6.57% return. Over the past 10 years, FMS.V has underperformed NOU.TO with an annualized return of -16.24%, while NOU.TO has yielded a comparatively higher 5.40% annualized return.

FMS.V

• 1D: 3.03%
• 1M: -10.53%
• YTD: -22.73%
• 6M: 13.33%
• 1Y: 277.78%
• 3Y*: -5.27%
• 5Y*: -26.64%
• 10Y*: -16.24%

NOU.TO

• 1D: 8.68%
• 1M: 2.96%
• YTD: -6.57%
• 6M: -19.54%
• 1Y: 46.26%
• 3Y*: -23.24%
• 5Y*: -30.35%
• 10Y*: 5.40%

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

Return for Risk

FMS.V vs. NOU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMS.V

FMS.V Risk / Return Rank: 92
FMS.V Sharpe Ratio Rank: 92
FMS.V Sortino Ratio Rank: 92
FMS.V Omega Ratio Rank: 90
FMS.V Calmar Ratio Rank: 94
FMS.V Martin Ratio Rank: 89

NOU.TO

NOU.TO Risk / Return Rank: 60
NOU.TO Sharpe Ratio Rank: 58
NOU.TO Sortino Ratio Rank: 66
NOU.TO Omega Ratio Rank: 64
NOU.TO Calmar Ratio Rank: 58
NOU.TO Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMS.V vs. NOU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Focus Graphite Inc (FMS.V) and Nouveau Monde Graphite Inc (NOU.TO). 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.

	FMS.V	NOU.TO	Difference
Sharpe ratio Return per unit of total volatility	2.29	0.51	+1.78
Sortino ratio Return per unit of downside risk	3.11	1.44	+1.67
Omega ratio Gain probability vs. loss probability	1.41	1.18	+0.22
Calmar ratio Return relative to maximum drawdown	5.24	0.77	+4.47
Martin ratio Return relative to average drawdown	10.29	1.43	+8.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FMS.V vs. NOU.TO - Sharpe Ratio Comparison

The current FMS.V Sharpe Ratio is 2.29, which is higher than the NOU.TO Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of FMS.V and NOU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FMS.V	NOU.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.29	0.51	+1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	-0.41	+0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.10	0.07	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.04	-0.03

Correlation

The correlation between FMS.V and NOU.TO is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FMS.V vs. NOU.TO - Dividend Comparison

Neither FMS.V nor NOU.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FMS.V vs. NOU.TO - Drawdown Comparison

The maximum FMS.V drawdown since its inception was -99.53%, which is greater than NOU.TO's maximum drawdown of -93.42%. Use the drawdown chart below to compare losses from any high point for FMS.V and NOU.TO.

Drawdown Indicators

	FMS.V	NOU.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.53%	-93.42%	-6.11%
Max Drawdown (1Y) Largest decline over 1 year	-53.03%	-59.00%	+5.97%
Max Drawdown (5Y) Largest decline over 5 years	-95.00%	-90.94%	-4.06%
Max Drawdown (10Y) Largest decline over 10 years	-96.80%	-93.42%	-3.38%
Current Drawdown Current decline from peak	-98.01%	-88.10%	-9.91%
Average Drawdown Average peak-to-trough decline	-83.53%	-52.43%	-31.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.99%	31.97%	-4.98%

Volatility

FMS.V vs. NOU.TO - Volatility Comparison

Focus Graphite Inc (FMS.V) has a higher volatility of 32.13% compared to Nouveau Monde Graphite Inc (NOU.TO) at 18.39%. This indicates that FMS.V's price experiences larger fluctuations and is considered to be riskier than NOU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FMS.V	NOU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.13%	18.39%	+13.74%
Volatility (6M) Calculated over the trailing 6-month period	78.89%	74.32%	+4.57%
Volatility (1Y) Calculated over the trailing 1-year period	122.15%	91.79%	+30.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	119.70%	74.12%	+45.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	161.53%	74.59%	+86.94%

Financials