NVNI vs. EVTL
NVNI (Nvni Group Limited Ordinary Shares) and EVTL (Vertical Aerospace Ltd.) are both stocks. NVNI operates in Software - Application (Technology), while EVTL operates in Aerospace & Defense (Industrials). Over the past year, NVNI returned -82.91% vs -78.69% for EVTL. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
NVNI vs. EVTL - Performance Comparison
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Returns By Period
In the year-to-date period, NVNI achieves a -60.00% return, which is significantly higher than EVTL's -76.74% return.
NVNI
- 1D
- 0.95%
- 1M
- 7.07%
- 6M
- -37.28%
- YTD
- -60.00%
- 1Y
- -82.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.10%
EVTL
- 1D
- -4.62%
- 1M
- -32.97%
- 6M
- -73.67%
- YTD
- -76.74%
- 1Y
- -78.69%
- 3Y*
- -59.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.53M | $3.44M | $5.76M | |
| $73.26K | $161.23K | $508.61K |
NVNI vs. EVTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVNI Nvni Group Limited Ordinary Shares | -60.00% | -89.18% | 64.43% | -83.43% |
EVTL Vertical Aerospace Ltd. | -76.74% | -57.63% | 82.85% | -42.67% |
Correlation
The correlation between NVNI and EVTL is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2023 | 0.12 |
Over the past year, NVNI and EVTL have become more correlated (0.33) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
NVNI:
$9.99M
EVTL:
$157.89M
NVNI:
R$0.00
EVTL:
£0.00
NVNI:
R$0.00
EVTL:
-£11.01M
NVNI:
-R$26.99M
EVTL:
-£389.72M
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Return for Risk
NVNI vs. EVTL — Risk / Return Rank
NVNI
EVTL
NVNI vs. EVTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nvni Group Limited Ordinary Shares (NVNI) and Vertical Aerospace Ltd. (EVTL). 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.
| NVNI | EVTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.79 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.96 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.06 | -1.68 | +0.61 |
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Drawdowns
NVNI vs. EVTL - Drawdown Comparison
The maximum NVNI drawdown since its inception was -99.31%, roughly equal to the maximum EVTL drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for NVNI and EVTL.
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Drawdown Indicators
| NVNI | EVTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -98.90% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -94.45% | -83.38% | -11.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -93.24% | — |
Current DrawdownCurrent decline from peak | -99.10% | -98.88% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -90.67% | -80.87% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.96% | 47.50% | +31.46% |
Volatility
NVNI vs. EVTL - Volatility Comparison
Nvni Group Limited Ordinary Shares (NVNI) has a higher volatility of 33.42% compared to Vertical Aerospace Ltd. (EVTL) at 24.16%. This indicates that NVNI's price experiences larger fluctuations and is considered to be riskier than EVTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVNI | EVTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.42% | 24.16% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 78.12% | 64.55% | +13.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 151.77% | 86.49% | +65.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 315.40% | 111.71% | +203.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 315.40% | 111.71% | +203.69% |
Dividends
NVNI vs. EVTL - Dividend Comparison
Neither NVNI nor EVTL has paid dividends to shareholders.
Financials
NVNI vs. EVTL - Financials Comparison
This section allows you to compare key financial metrics between Nvni Group Limited Ordinary Shares and Vertical Aerospace Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVNI and EVTL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVNI has higher volatility (33.42%) compared to EVTL (24.16%). In terms of maximum drawdown, NVNI dropped -99.31% vs EVTL's -98.90%.
NVNI currently has the higher Sharpe Ratio (-0.57 vs -0.92), 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.
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