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LTRN vs NCI

Comparison between Lantern Pharma Inc (LTRN, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

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

LTRN vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTRN
$44M
NCI
$44M
Max Drawdown
Winner
LTRN
94.89%
NCI
98.96%
Sharpe Ratio
LTRN
0.75
Winner
NCI
0.81
5Y Beta
LTRN
1.83
Winner
NCI
0.30
Industry
LTRN
Biotechnology
NCI
Apparel Manufacturing
P/E Ratio
Winner
LTRN
-2.75
NCI
1038.39
5Y EPS CAGR
LTRN
5.65%
NCI
N/A
Debt to Equity
Winner
LTRN
0.00%
NCI
16.81%
Free Cash Flow Yield
LTRN
-33.91%
Winner
NCI
5.04%

LTRN vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
LTRN
+12.86%
Winner
NCI
+14.99%
3M
Winner
LTRN
+77.13%
NCI
-75.82%
6M
Winner
LTRN
+18.26%
NCI
+0.09%
1Y
Winner
LTRN
+23.05%
NCI
-43.52%
5Y(CAGR)
LTRN
-23.29%
NCI
N/A
Max(CAGR)
Winner
LTRN
-19.79%
NCI
-80.57%

LTRN vs NCI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLTRNNCI
2026+27.01%+19.41%
2025-8.18%-62.35%
2024-23.50%-93.05%
2023-30.74%N/A
2022-20.11%N/A
2021-57.73%N/A
2020+28.76%N/A

LTRN vs NCI Drawdown Comparison

The maximum drawdown for LTRN was -94.89%, occurring on Mar 27, 2026. 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 LTRN drawdown is -81.98%. The current NCI drawdown is -97.13%.

RankLTRNNCI
#1-94.89%
Mar 17, 2021 - Mar 27, 2026
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-32.52%
Sep 28, 2020 - Mar 16, 2021
N/A
#3-28.43%
Jun 11, 2020 - Aug 21, 2020
N/A
#4-18.86%
Aug 25, 2020 - Sep 11, 2020
N/A
#5-16.79%
Sep 11, 2020 - Sep 28, 2020
N/A
#6-13.80%
Aug 21, 2020 - Aug 25, 2020
N/A

Correlation

Correlation between LTRN and NCI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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