NOU.TO vs. FMS.V

Last updated Apr 1, 2026

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

Performance

NOU.TO vs. FMS.V - Performance Comparison

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
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%

Returns By Period

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

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%

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%

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

Return for Risk

NOU.TO vs. FMS.V — Risk / Return Rank

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

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

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

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.

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

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

	NOU.TO	FMS.V	Difference
Sharpe ratio Return per unit of total volatility	0.51	2.29	-1.78
Sortino ratio Return per unit of downside risk	1.44	3.11	-1.67
Omega ratio Gain probability vs. loss probability	1.18	1.41	-0.22
Calmar ratio Return relative to maximum drawdown	0.77	5.24	-4.47
Martin ratio Return relative to average drawdown	1.43	10.29	-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.

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

The current NOU.TO Sharpe Ratio is 0.51, which is lower than the FMS.V Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of NOU.TO and FMS.V, 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

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

Correlation

The correlation between NOU.TO and FMS.V 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

NOU.TO vs. FMS.V - Dividend Comparison

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

Tickers have no history of dividend payments

Drawdowns

NOU.TO vs. FMS.V - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

NOU.TO vs. FMS.V - Volatility Comparison

The current volatility for Nouveau Monde Graphite Inc (NOU.TO) is 18.39%, while Focus Graphite Inc (FMS.V) has a volatility of 32.13%. This indicates that NOU.TO experiences smaller price fluctuations and is considered to be less risky than FMS.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Financials