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NVVE vs. MODD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NVVE vs. MODD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuvve Holding Corp. (NVVE) and Modular Medical Inc (MODD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NVVE achieves a -82.35% return, which is significantly lower than MODD's -75.83% return.


NVVE

1D
3.07%
1M
22.83%
6M
-86.25%
YTD
-82.35%
1Y
-98.70%
3Y*
-96.42%
5Y*
-92.53%
10Y*
ALL TIME*
-91.58%

MODD

1D
-11.41%
1M
-48.74%
6M
-81.47%
YTD
-75.83%
1Y
-87.25%
3Y*
-54.77%
5Y*
-65.14%
10Y*
ALL TIME*
-29.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVVE vs. MODD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NVVE
Nuvve Holding Corp.
-82.35%-97.96%-93.73%-81.42%-94.97%-10.48%
MODD
Modular Medical Inc
-75.83%-73.42%-24.73%-9.00%-76.22%-49.03%

Correlation

The correlation between NVVE and MODD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2021

0.04

Fundamentals

Market Cap

NVVE:

$118.95K

MODD:

$5.57M

EPS

NVVE:

-$8.59

MODD:

-$13.22

Total Revenue (TTM)

NVVE:

$4.79M

MODD:

$0.00

Gross Profit (TTM)

NVVE:

$1.87M

MODD:

$0.00

EBITDA (TTM)

NVVE:

-$30.86M

MODD:

-$25.22M

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Nuvve Holding Corp.

Modular Medical Inc

Return for Risk

NVVE vs. MODD — Risk / Return Rank

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

NVVE
NVVE Risk / Return Rank: 1616
Overall Rank
NVVE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NVVE Sortino Ratio Rank: 1414
Sortino Ratio Rank
NVVE Omega Ratio Rank: 1515
Omega Ratio Rank
NVVE Calmar Ratio Rank: 22
Calmar Ratio Rank
NVVE Martin Ratio Rank: 1818
Martin Ratio Rank

MODD
MODD Risk / Return Rank: 66
Overall Rank
MODD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MODD Sortino Ratio Rank: 66
Sortino Ratio Rank
MODD Omega Ratio Rank: 55
Omega Ratio Rank
MODD Calmar Ratio Rank: 22
Calmar Ratio Rank
MODD Martin Ratio Rank: 55
Martin Ratio Rank
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.

NVVE vs. MODD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuvve Holding Corp. (NVVE) and Modular Medical Inc (MODD). 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.


NVVEMODDDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.58

Omega ratioGain probability vs. loss probability

0.89

0.78

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.99

-0.99

-0.01

Martin ratioReturn relative to average drawdown

-1.16

-1.58

+0.42

NVVE vs. MODD - Sharpe Ratio Comparison

The current NVVE Sharpe Ratio is -0.34, which is higher than the MODD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of NVVE and MODD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NVVE vs. MODD - Drawdown Comparison

The maximum NVVE drawdown since its inception was -100.00%, roughly equal to the maximum MODD drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for NVVE and MODD.


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Drawdown Indicators


NVVEMODDDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.52%

-0.48%

Max Drawdown (1Y)

Largest decline over 1 year

-99.23%

-88.44%

-10.79%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-96.29%

-3.71%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-99.49%

-0.51%

Current Drawdown

Current decline from peak

-100.00%

-99.52%

-0.48%

Average Drawdown

Average peak-to-trough decline

-82.71%

-72.98%

-9.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

85.16%

55.29%

+29.87%

Volatility

NVVE vs. MODD - Volatility Comparison

Nuvve Holding Corp. (NVVE) has a higher volatility of 126.99% compared to Modular Medical Inc (MODD) at 43.80%. This indicates that NVVE's price experiences larger fluctuations and is considered to be riskier than MODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NVVEMODDDifference

Volatility (1M)

Calculated over the trailing 1-month period

126.99%

43.80%

+83.19%

Volatility (6M)

Calculated over the trailing 6-month period

156.88%

105.61%

+51.27%

Volatility (1Y)

Calculated over the trailing 1-year period

288.14%

111.18%

+176.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

190.63%

103.03%

+87.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

187.09%

625.82%

-438.73%

Dividends

NVVE vs. MODD - Dividend Comparison

Neither NVVE nor MODD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NVVE vs. MODD - Financials Comparison

This section allows you to compare key financial metrics between Nuvve Holding Corp. and Modular Medical Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00K1.00M1.50M2.00M2.50MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.93M
0
(NVVE) Total Revenue
(MODD) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NVVE and MODD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NVVE has higher volatility (126.99%) compared to MODD (43.80%). In terms of maximum drawdown, NVVE dropped -100.00% vs MODD's -99.52%.

NVVE currently has the higher Sharpe Ratio (-0.34 vs -0.79), 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.

Portfolio Optimizer

Find the right allocation for NVVE and MODD

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