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DRIO vs NCI

Comparison between DarioHealth Corp (DRIO, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

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

DRIO vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DRIO
$44M
Winner
NCI
$44M
Max Drawdown
DRIO
99.86%
Winner
NCI
98.96%
Sharpe Ratio
DRIO
-0.37
Winner
NCI
0.80
5Y Beta
DRIO
0.49
Winner
NCI
0.30
Industry
DRIO
Health Information Services
NCI
Apparel Manufacturing
P/E Ratio
Winner
DRIO
-0.62
NCI
1038.39
Forward P/E
DRIO
10.59
NCI
N/A
PEG Ratio
Winner
DRIO
0.00
NCI
1.13
5Y EPS CAGR
DRIO
-17.76%
NCI
N/A
Debt to Equity
DRIO
49.58%
Winner
NCI
16.81%
Free Cash Flow Yield
DRIO
-57.50%
Winner
NCI
5.04%
P/S Ratio
DRIO
2.12
Winner
NCI
0.19
P/B Ratio
Winner
DRIO
0.71
NCI
3.69

DRIO vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
DRIO
-6.39%
Winner
NCI
+22.11%
3M
Winner
DRIO
-16.80%
NCI
-76.26%
6M
DRIO
-29.98%
Winner
NCI
+15.98%
1Y
DRIO
-48.69%
Winner
NCI
-45.16%
5Y(CAGR)
DRIO
-56.49%
NCI
N/A
10Y(CAGR)
DRIO
-42.41%
NCI
N/A
Max(CAGR)
Winner
DRIO
-42.24%
NCI
-80.14%

DRIO vs NCI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDRIONCI
2026-33.17%+24.12%
2025-30.69%-62.35%
2024-53.49%-93.05%
2023-60.46%N/A
2022-68.55%N/A
2021-15.83%N/A
2020+120.52%N/A
2019-57.07%N/A
2018-51.80%N/A
2017-49.30%N/A
2016-60.32%N/A
2015+164.37%N/A
2014-71.38%N/A

DRIO vs NCI Drawdown Comparison

The maximum drawdown for DRIO was -99.86%, occurring on Jun 23, 2026. 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 DRIO drawdown is -99.84%. The current NCI drawdown is -97.02%.

RankDRIONCI
#1-99.86%
Oct 6, 2014 - Jun 23, 2026
-98.96%
Apr 23, 2024 - Apr 13, 2026

Correlation

Correlation between DRIO and NCI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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