COEP vs NCI

Comparison between Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

COEP is from the Healthcare sector, while NCI is from the Consumer Cyclical sector.

COEP vs NCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COEP(COMPANY)	NCI(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	99.94%	98.96%
Sharpe Ratio	0.57	0.87
5Y Beta	N/A	0.30
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-1.38	514.91
PEG Ratio	N/A	1.13
Debt to Equity	0.87%	16.81%
Free Cash Flow Yield	-36.42%	10.17%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	2.95

Market Cap

Winner

COEP

$22M

NCI

$22M

Max Drawdown

COEP

99.94%

Winner

NCI

98.96%

Sharpe Ratio

COEP

0.57

Winner

NCI

0.87

5Y Beta

COEP

N/A

NCI

0.30

Industry

COEP

Biotechnology

NCI

Apparel Manufacturing

P/E Ratio

Winner

COEP

-1.38

NCI

514.91

PEG Ratio

COEP

N/A

NCI

1.13

Debt to Equity

Winner

COEP

0.87%

NCI

16.81%

Free Cash Flow Yield

COEP

-36.42%

Winner

NCI

10.17%

P/S Ratio

COEP

N/A

NCI

0.15

P/B Ratio

COEP

N/A

NCI

2.95

COEP vs NCI - Historical Returns

Returns include dividend reinvestment.

Period	COEP	NCI
1 month	+65.84%	+36.87%
3 months	+39.00%	-73.63%
6 months	+11.67%	-2.23%
1 year	-32.87%	-31.56%
5 years(CAGR)	+344.72%	N/A
10 years(CAGR)	+141.24%	N/A
Max(CAGR)	+22.51%	-80.80%

Winner

COEP

+65.84%

NCI

+36.87%

Winner

COEP

+39.00%

NCI

-73.63%

Winner

COEP

+11.67%

NCI

-2.23%

COEP

-32.87%

Winner

NCI

-31.56%

5Y(CAGR)

COEP

+344.72%

NCI

N/A

10Y(CAGR)

COEP

+141.24%

NCI

N/A

Max(CAGR)

Winner

COEP

+22.51%

NCI

-80.80%

COEP vs NCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	COEP	NCI
2026	N/A	+20.07%
2025	N/A	-62.35%
2024	N/A	-93.05%
2022	-29.92%	N/A
2021	+161.29%	N/A
2020	+4205.56%	N/A
2019	+133.33%	N/A
2018	+30.43%	N/A
2017	+53.33%	N/A
2016	-46.43%	N/A
2015	+11.43%	N/A
2014	-44.44%	N/A
2013	+950.00%	N/A
2012	-40.00%	N/A
2011	-92.31%	N/A
2010	-94.80%	N/A
2009	+25.00%	N/A
2008	+0.00%	N/A

COEP vs NCI Drawdown Comparison

The maximum drawdown for COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

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

The current COEP drawdown is -58.13%. The current NCI drawdown is -97.12%.

Rank	COEP	NCI
#1	-99.94% Mar 22, 2010 - Aug 11, 2020	-98.96% Apr 23, 2024 - Apr 13, 2026
#2	-96.95% Aug 11, 2020 - Jan 4, 2021	N/A
#3	-77.00% Feb 22, 2021 - Aug 29, 2022	N/A
#4	-60.00% Nov 19, 2009 - Mar 16, 2010	N/A
#5	-50.00% Dec 9, 2008 - Nov 19, 2009	N/A
#6	-27.50% Jan 6, 2021 - Jan 15, 2021	N/A
#7	-26.00% Jan 15, 2021 - Jan 28, 2021	N/A
#8	-24.24% Feb 11, 2021 - Feb 22, 2021	N/A
#9	-21.43% Feb 1, 2021 - Feb 9, 2021	N/A
#10	-15.48% Jan 4, 2021 - Jan 6, 2021	N/A