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IBO vs NCI

Comparison between Impact BioMedical Inc (IBO, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

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

IBO vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBO
$47M
Winner
NCI
$48M
Max Drawdown
Winner
IBO
92.70%
NCI
98.96%
Sharpe Ratio
IBO
0.03
Winner
NCI
0.85
5Y Beta
Winner
IBO
-0.91
NCI
0.26
Industry
IBO
Biotechnology
NCI
Apparel Manufacturing
P/E Ratio
Winner
IBO
-3.89
NCI
1115.63
PEG Ratio
IBO
N/A
NCI
1.13
Debt to Equity
Winner
IBO
0.00%
NCI
16.81%
Free Cash Flow Yield
IBO
-3.52%
Winner
NCI
4.69%
P/S Ratio
IBO
1189.63
Winner
NCI
0.20
P/B Ratio
IBO
4.15
Winner
NCI
3.96

IBO vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
IBO
-20.00%
Winner
NCI
+3.81%
3M
IBO
-34.31%
Winner
NCI
+57.39%
6M
IBO
-8.80%
Winner
NCI
+28.40%
1Y
IBO
-39.39%
Winner
NCI
-30.63%
Max(CAGR)
Winner
IBO
-62.83%
NCI
-78.73%

IBO vs NCI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBONCI
2026-17.01%+28.40%
2025-67.21%-62.35%
2024-45.90%-93.05%

IBO vs NCI Drawdown Comparison

The maximum drawdown for IBO was -92.70%, occurring on Jun 20, 2025. 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 IBO drawdown is -91.32%. The current NCI drawdown is -96.92%.

RankIBONCI
#1-92.70%
Mar 21, 2025 - Jun 20, 2025
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-82.57%
Nov 18, 2024 - Mar 21, 2025
N/A
#3-53.36%
Sep 16, 2024 - Nov 4, 2024
N/A
#4-13.45%
Nov 8, 2024 - Nov 15, 2024
N/A
#5-4.45%
Nov 4, 2024 - Nov 7, 2024
N/A

Correlation

Correlation between IBO and NCI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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