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ISPO vs NCEW

Comparison between Inspirato Incorporated - Class A (ISPO, Company) and New Century Logistics (BVI) Ltd (NCEW, Company).

ISPO is from the Consumer Cyclical sector, while NCEW is from the Industrials sector.

ISPO vs NCEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ISPO
$53M
Winner
NCEW
$54M
Max Drawdown
ISPO
99.88%
Winner
NCEW
85.53%
Sharpe Ratio
ISPO
0.80
Winner
NCEW
1.72
5Y Beta
ISPO
0.27
Winner
NCEW
0.13
Industry
ISPO
Travel Services
NCEW
Integrated Freight & Logistics
P/E Ratio
ISPO
33.77
Winner
NCEW
-5.03
Debt to Equity
ISPO
0.00%
NCEW
0.00%
Free Cash Flow Yield
Winner
ISPO
2.44%
NCEW
-6.46%
P/S Ratio
Winner
ISPO
0.22
NCEW
1.08
P/B Ratio
Winner
ISPO
4.61
NCEW
10.60

ISPO vs NCEW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISPO
+0.00%
NCEW
-2.68%
3M
Winner
ISPO
+0.00%
NCEW
-14.04%
6M
ISPO
+0.00%
Winner
NCEW
+101.85%
1Y
ISPO
+45.89%
Winner
NCEW
+242.02%
5Y(CAGR)
ISPO
-53.72%
NCEW
N/A
Max(CAGR)
ISPO
-50.42%
Winner
NCEW
-12.13%

ISPO vs NCEW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearISPONCEW
2026+1.91%+160.77%
2025+21.22%-71.27%
2024-13.99%-1.57%
2023-85.28%N/A
2022-88.23%N/A
2021-2.51%N/A

ISPO vs NCEW Drawdown Comparison

The maximum drawdown for ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.

The current ISPO drawdown is -99.77%. The current NCEW drawdown is -21.39%.

RankISPONCEW
#1-99.88%
Feb 17, 2022 - Jul 30, 2025
-85.53%
Dec 19, 2024 - Nov 14, 2025
#2-13.54%
Feb 19, 2021 - Feb 14, 2022
N/A
#3-0.77%
Feb 16, 2021 - Feb 18, 2021
N/A
#4-0.58%
Feb 9, 2021 - Feb 12, 2021
N/A

Correlation

Correlation between ISPO and NCEW is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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