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IZM vs NCPL

Comparison between Iczoom Group Inc - Class A (IZM, Company) and Netcapital Inc (NCPL, Company).

IZM is from the Technology sector, while NCPL is from the Financial Services sector.

IZM vs NCPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IZM
$4.75M
Winner
NCPL
$4.75M
Max Drawdown
Winner
IZM
99.33%
NCPL
99.98%
Sharpe Ratio
IZM
-0.33
Winner
NCPL
0.10
5Y Beta
Winner
IZM
-0.47
NCPL
1.20
Industry
IZM
Electronics & Computer Distribution
NCPL
Capital Markets
P/E Ratio
IZM
3.98
Winner
NCPL
-0.06
5Y EPS CAGR
IZM
-18.70%
NCPL
N/A
Debt to Equity
Winner
IZM
0.00%
NCPL
11.20%
Free Cash Flow Yield
IZM
57.15%
NCPL
N/A

IZM vs NCPL - Historical Returns

Returns include dividend reinvestment.

1M
IZM
+14.17%
Winner
NCPL
+84.65%
3M
IZM
-16.12%
Winner
NCPL
+29.92%
6M
IZM
-63.63%
Winner
NCPL
-19.85%
1Y
IZM
-82.95%
Winner
NCPL
-82.06%
5Y(CAGR)
IZM
N/A
NCPL
-76.21%
10Y(CAGR)
IZM
N/A
NCPL
-54.14%
Max(CAGR)
Winner
IZM
-47.26%
NCPL
-54.14%

IZM vs NCPL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIZMNCPL
2026-84.07%+5.40%
2025+47.67%-67.82%
2024-83.58%-86.37%
2023+215.11%-85.16%
2022N/A-90.00%
2021N/A+123.88%
2020N/A-34.59%
2019N/A+516.67%
2018N/A-65.52%
2017N/A-13.33%

IZM vs NCPL Drawdown Comparison

The maximum drawdown for IZM was -99.33%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NCPL was -99.98%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current IZM drawdown is -99.19%. The current NCPL drawdown is -99.97%.

RankIZMNCPL
#1-99.33%
Apr 16, 2024 - Apr 27, 2026
-99.98%
Aug 22, 2019 - Apr 1, 2026
#2-52.29%
Mar 27, 2023 - May 25, 2023
-88.89%
Feb 23, 2018 - Aug 5, 2019
#3-45.78%
Aug 11, 2023 - Nov 20, 2023
-64.44%
Sep 22, 2017 - Dec 11, 2017
#4-40.30%
Nov 22, 2023 - Apr 3, 2024
-58.00%
Dec 12, 2017 - Jan 4, 2018
#5-32.83%
Jun 23, 2023 - Jul 18, 2023
-39.33%
Jan 18, 2018 - Feb 23, 2018
#6-22.44%
Jun 8, 2023 - Jun 16, 2023
-21.31%
Jan 10, 2018 - Jan 17, 2018
#7-17.23%
Aug 4, 2023 - Aug 11, 2023
-19.64%
Jan 5, 2018 - Jan 10, 2018
#8-10.13%
Jul 28, 2023 - Aug 4, 2023
-12.90%
Aug 9, 2019 - Aug 14, 2019
#9-9.05%
Jul 20, 2023 - Jul 27, 2023
-1.65%
Aug 7, 2019 - Aug 9, 2019
#10-7.52%
May 25, 2023 - Jun 8, 2023
N/A
#11-4.58%
Mar 22, 2023 - Mar 27, 2023
N/A
#12-2.72%
Mar 15, 2023 - Mar 22, 2023
N/A
#13-1.85%
Jul 18, 2023 - Jul 20, 2023
N/A

Correlation

Correlation between IZM and NCPL is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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