FENC vs NCMI

Comparison between Fennec Pharmaceuticals Inc (FENC, Company) and National Cinemedia Inc (NCMI, Company).

FENC is from the Healthcare sector, while NCMI is from the Communication Services sector.

5-Year PerformanceFENC has outperformed NCMI, delivering a return of +8.7% compared to -34.0%

FENC vs NCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENC(COMPANY)	NCMI(COMPANY)
Market Cap	$356M	$357M
Max Drawdown	91.43%	99.65%
Sharpe Ratio	0.46	-0.47
5Y Beta	1.05	0.76
Industry	Biotechnology	Advertising Agencies
P/E Ratio	-38.13	-42.29
Forward P/E	39.68	74.63
PEG Ratio	1.47	0.70
Dividend Yield	N/A	3.21%
5Y Dividends CAGR	N/A	-45.07%
5Y EPS CAGR	-19.60%	N/A
Debt to Equity	0.00%	3.48%
Free Cash Flow Yield	-1.62%	4.28%
P/S Ratio	7.03	1.48
P/B Ratio	9.58	1.06

Market Cap

FENC

$356M

Winner

NCMI

$357M

Max Drawdown

Winner

FENC

91.43%

NCMI

99.65%

Sharpe Ratio

Winner

FENC

0.46

NCMI

-0.47

5Y Beta

FENC

1.05

Winner

NCMI

0.76

Industry

FENC

Biotechnology

NCMI

Advertising Agencies

P/E Ratio

FENC

-38.13

Winner

NCMI

-42.29

Forward P/E

Winner

FENC

39.68

NCMI

74.63

PEG Ratio

FENC

1.47

Winner

NCMI

0.70

Dividend Yield

FENC

N/A

NCMI

3.21%

5Y Dividends CAGR

FENC

N/A

NCMI

-45.07%

5Y EPS CAGR

FENC

-19.60%

NCMI

N/A

Debt to Equity

Winner

FENC

0.00%

NCMI

3.48%

Free Cash Flow Yield

FENC

-1.62%

Winner

NCMI

4.28%

P/S Ratio

FENC

7.03

Winner

NCMI

1.48

P/B Ratio

FENC

9.58

Winner

NCMI

1.06

FENC vs NCMI - Historical Returns

Returns include dividend reinvestment.

Period	FENC	NCMI
1 month	-3.94%	+5.31%
3 months	+46.05%	+7.57%
6 months	+30.42%	+2.40%
1 year	+14.56%	-21.92%
5 years(CAGR)	+8.71%	-34.00%
10 years(CAGR)	+16.89%	-26.96%
Max(CAGR)	+10.39%	-14.87%

FENC

-3.94%

Winner

NCMI

+5.31%

Winner

FENC

+46.05%

NCMI

+7.57%

Winner

FENC

+30.42%

NCMI

+2.40%

Winner

FENC

+14.56%

NCMI

-21.92%

5Y(CAGR)

Winner

FENC

+8.71%

NCMI

-34.00%

10Y(CAGR)

Winner

FENC

+16.89%

NCMI

-26.96%

Max(CAGR)

Winner

FENC

+10.39%

NCMI

-14.87%

FENC vs NCMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FENC	NCMI
2026	+30.08%	+0.00%
2025	+22.42%	-39.63%
2024	-43.17%	+67.68%
2023	+11.86%	+62.99%
2022	+109.61%	-92.49%
2021	-41.02%	-17.76%
2020	+14.97%	-45.09%
2019	-0.46%	+18.91%
2018	-37.14%	+1.92%
2017	+368.55%	-47.66%
2016	+22.61%	+2.44%
2015	-35.92%	+19.67%
2014	-12.94%	-19.66%
2013	N/A	+38.41%
2012	N/A	+19.36%
2011	N/A	-33.16%
2010	N/A	+22.14%
2009	N/A	+73.65%
2008	N/A	-49.11%
2007	N/A	-0.66%

FENC vs NCMI Drawdown Comparison

The maximum drawdown for FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current FENC drawdown is -30.29%. The current NCMI drawdown is -96.22%.

Rank	FENC	NCMI
#1	-91.43% Sep 30, 2014 - Apr 3, 2017	-98.99% Jun 5, 2007 - Mar 17, 2023
#2	-76.97% Apr 9, 2018 - Jun 12, 2019	-10.23% Feb 21, 2007 - May 21, 2007
#3	-33.12% Oct 12, 2017 - Apr 3, 2018	-1.69% May 23, 2007 - May 30, 2007
#4	-31.72% Sep 9, 2014 - Sep 30, 2014	-1.08% Feb 9, 2007 - Feb 15, 2007
#5	-31.35% Apr 12, 2017 - Jun 8, 2017	N/A
#6	-20.12% Jul 6, 2017 - Aug 25, 2017	N/A
#7	-13.68% Apr 3, 2017 - Apr 7, 2017	N/A
#8	-9.02% Sep 14, 2017 - Oct 12, 2017	N/A
#9	-9.00% Jun 13, 2017 - Jun 21, 2017	N/A
#10	-6.25% Aug 25, 2017 - Sep 8, 2017	N/A
#11	-2.68% Jun 30, 2017 - Jul 5, 2017	N/A
#12	-0.99% Jun 21, 2017 - Jun 27, 2017	N/A
#13	-0.08% Apr 3, 2018 - Apr 5, 2018	N/A

Correlation

Correlation between FENC and NCMI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101