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IXHL vs NCI

Comparison between Incannex Healthcare Inc (IXHL, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

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

IXHL vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IXHL
$44M
NCI
$44M
Max Drawdown
IXHL
99.03%
Winner
NCI
98.96%
Sharpe Ratio
IXHL
0.51
Winner
NCI
0.81
5Y Beta
Winner
IXHL
0.30
NCI
0.30
Industry
IXHL
Drug Manufacturers - Specialty & Generic
NCI
Apparel Manufacturing
P/E Ratio
Winner
IXHL
-0.52
NCI
1038.39
Forward P/E
IXHL
3.78
NCI
N/A
Debt to Equity
Winner
IXHL
0.00%
NCI
16.81%
Free Cash Flow Yield
IXHL
-39.88%
Winner
NCI
5.04%

IXHL vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
IXHL
-4.76%
Winner
NCI
+22.44%
3M
Winner
IXHL
-0.62%
NCI
-74.62%
6M
IXHL
-74.02%
Winner
NCI
+4.32%
1Y
IXHL
-49.80%
Winner
NCI
-40.39%
Max(CAGR)
IXHL
-81.38%
Winner
NCI
-80.15%

IXHL vs NCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIXHLNCI
2026-72.65%+24.45%
2025-82.23%-62.35%
2024-51.82%-93.05%
2023-41.93%N/A

IXHL vs NCI Drawdown Comparison

The maximum drawdown for IXHL was -99.03%, occurring on May 12, 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 IXHL drawdown is -98.78%. The current NCI drawdown is -97.01%.

RankIXHLNCI
#1-99.03%
Dec 5, 2023 - May 12, 2025
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-34.54%
Nov 30, 2023 - Dec 5, 2023
N/A

Correlation

Correlation between IXHL and NCI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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