AREN vs NCI

Comparison between Arena Group Holdings Inc (The) (AREN, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

AREN is from the Communication Services sector, while NCI is from the Consumer Cyclical sector.

AREN vs NCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AREN(COMPANY)	NCI(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	98.96%	98.96%
Sharpe Ratio	-1.54	0.85
5Y Beta	0.09	0.26
Industry	Internet Content & Information	Apparel Manufacturing
P/E Ratio	0.40	1115.63
Forward P/E	13.37	N/A
PEG Ratio	0.00	N/A
Debt to Equity	-1315.43%	16.81%
Free Cash Flow Yield	78.87%	4.69%

Market Cap

Winner

AREN

$48M

NCI

$48M

Max Drawdown

Winner

AREN

98.96%

NCI

98.96%

Sharpe Ratio

AREN

-1.54

Winner

NCI

0.85

5Y Beta

Winner

AREN

0.09

NCI

0.26

Industry

AREN

Internet Content & Information

NCI

Apparel Manufacturing

P/E Ratio

Winner

AREN

0.40

NCI

1115.63

Forward P/E

AREN

13.37

NCI

N/A

PEG Ratio

AREN

0.00

NCI

N/A

Debt to Equity

Winner

AREN

-1315.43%

NCI

16.81%

Free Cash Flow Yield

Winner

AREN

78.87%

NCI

4.69%

AREN vs NCI - Historical Returns

Returns include dividend reinvestment.

Period	AREN	NCI
1 month	-18.55%	+3.81%
3 months	-50.00%	+57.39%
6 months	-75.00%	+28.40%
1 year	-84.27%	-30.63%
5 years(CAGR)	-39.03%	N/A
10 years(CAGR)	-12.77%	N/A
Max(CAGR)	+1.44%	-78.73%

AREN

-18.55%

Winner

NCI

+3.81%

AREN

-50.00%

Winner

NCI

+57.39%

AREN

-75.00%

Winner

NCI

+28.40%

AREN

-84.27%

Winner

NCI

-30.63%

5Y(CAGR)

AREN

-39.03%

NCI

N/A

10Y(CAGR)

AREN

-12.77%

NCI

N/A

Max(CAGR)

Winner

AREN

+1.44%

NCI

-78.73%

AREN vs NCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AREN	NCI
2026	-74.43%	+28.40%
2025	+187.77%	-62.35%
2024	-41.74%	-93.05%
2023	-76.22%	N/A
2022	-25.80%	N/A
2021	+6.67%	N/A
2020	-18.92%	N/A
2019	+66.67%	N/A
2018	-75.38%	N/A
2017	+69.64%	N/A
2016	+650.00%	N/A
2015	-0.66%	N/A
2014	-3.21%	N/A
2013	-21.61%	N/A
2012	-15.32%	N/A
2011	-28.79%	N/A
2010	+4.76%	N/A
2009	+12.50%	N/A
2008	-6.67%	N/A
2007	+757.14%	N/A

AREN vs NCI Drawdown Comparison

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for NCI was -98.96%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current AREN drawdown is -98.16%. The current NCI drawdown is -96.92%.

Rank	AREN	NCI
#1	-98.96% Jan 23, 2018 - Nov 14, 2024	-98.96% Apr 23, 2024 - Apr 13, 2026
#2	-82.76% May 7, 2012 - Oct 19, 2016	N/A
#3	-70.91% Aug 6, 2007 - May 4, 2012	N/A
#4	-50.00% Jul 26, 2007 - Aug 3, 2007	N/A
#5	-49.52% Oct 19, 2016 - Dec 15, 2016	N/A
#6	-43.16% Jun 8, 2017 - Dec 15, 2017	N/A
#7	-25.93% Jan 10, 2017 - May 16, 2017	N/A
#8	-20.00% Jul 13, 2007 - Jul 26, 2007	N/A
#9	-18.92% Dec 21, 2017 - Jan 8, 2018	N/A
#10	-13.04% Jan 8, 2018 - Jan 23, 2018	N/A
#11	-12.85% Dec 15, 2016 - Dec 22, 2016	N/A
#12	-11.50% Dec 22, 2016 - Jan 4, 2017	N/A
#13	-6.77% Jan 6, 2017 - Jan 10, 2017	N/A
#14	-5.88% May 22, 2017 - May 25, 2017	N/A
#15	-5.49% May 17, 2017 - May 22, 2017	N/A

Correlation

Correlation between AREN and NCI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101