LXEO vs NCMI

Comparison between Lexeo Therapeutics Inc (LXEO, Company) and National Cinemedia Inc (NCMI, Company).

LXEO is from the Healthcare sector, while NCMI is from the Communication Services sector.

LXEO vs NCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LXEO(COMPANY)	NCMI(COMPANY)
Market Cap	$383M	$383M
Max Drawdown	90.46%	99.65%
Sharpe Ratio	0.36	-0.38
5Y Beta	2.04	0.68
Industry	Biotechnology	Advertising Agencies
P/E Ratio	-2.08	-45.28
Forward P/E	N/A	74.63
PEG Ratio	N/A	0.70
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	-45.07%
Debt to Equity	0.00%	3.48%
Free Cash Flow Yield	-23.17%	4.00%
P/S Ratio	478.26	1.58
P/B Ratio	1.57	1.09

Market Cap

Winner

LXEO

$383M

NCMI

$383M

Max Drawdown

Winner

LXEO

90.46%

NCMI

99.65%

Sharpe Ratio

Winner

LXEO

0.36

NCMI

-0.38

5Y Beta

LXEO

2.04

Winner

NCMI

0.68

Industry

LXEO

Biotechnology

NCMI

Advertising Agencies

P/E Ratio

LXEO

-2.08

Winner

NCMI

-45.28

Forward P/E

LXEO

N/A

NCMI

74.63

PEG Ratio

LXEO

N/A

NCMI

0.70

Dividend Yield

LXEO

N/A

NCMI

3.36%

5Y Dividends CAGR

LXEO

N/A

NCMI

-45.07%

Debt to Equity

Winner

LXEO

0.00%

NCMI

3.48%

Free Cash Flow Yield

LXEO

-23.17%

Winner

NCMI

4.00%

P/S Ratio

LXEO

478.26

Winner

NCMI

1.58

P/B Ratio

LXEO

1.57

Winner

NCMI

1.09

LXEO vs NCMI - Historical Returns

Returns include dividend reinvestment.

Period	LXEO	NCMI
1 month	+4.76%	-26.48%
3 months	-12.00%	-1.75%
6 months	-23.30%	-11.45%
1 year	+1.04%	-32.98%
5 years(CAGR)	N/A	-34.43%
10 years(CAGR)	N/A	-28.75%
Max(CAGR)	-23.12%	-16.03%

Winner

LXEO

+4.76%

NCMI

-26.48%

LXEO

-12.00%

Winner

NCMI

-1.75%

LXEO

-23.30%

Winner

NCMI

-11.45%

Winner

LXEO

+1.04%

NCMI

-32.98%

5Y(CAGR)

LXEO

N/A

NCMI

-34.43%

10Y(CAGR)

LXEO

N/A

NCMI

-28.75%

Max(CAGR)

LXEO

-23.12%

Winner

NCMI

-16.03%

LXEO vs NCMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LXEO	NCMI
2026	-49.64%	-24.13%
2025	+48.88%	-39.63%
2024	-55.63%	+67.68%
2023	+33.53%	+62.99%
2022	N/A	-92.49%
2021	N/A	-17.76%
2020	N/A	-45.09%
2019	N/A	+18.91%
2018	N/A	+1.92%
2017	N/A	-47.66%
2016	N/A	+2.44%
2015	N/A	+19.67%
2014	N/A	-19.66%
2013	N/A	+38.41%
2012	N/A	+19.36%
2011	N/A	-33.16%
2010	N/A	+22.14%
2009	N/A	+73.65%
2008	N/A	-49.11%
2007	N/A	-0.66%

LXEO vs NCMI Drawdown Comparison

The maximum drawdown for LXEO was -90.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current LXEO drawdown is -74.20%. The current NCMI drawdown is -97.13%.

Rank	LXEO	NCMI
#1	-90.46% Jun 13, 2024 - Apr 7, 2025	-98.99% Jun 5, 2007 - Mar 17, 2023
#2	-36.66% Dec 5, 2023 - Jan 16, 2024	-10.23% Feb 21, 2007 - May 21, 2007
#3	-30.47% Jan 17, 2024 - Jun 6, 2024	-1.69% May 23, 2007 - May 30, 2007
#4	-6.14% Jun 10, 2024 - Jun 13, 2024	-1.08% Feb 9, 2007 - Feb 15, 2007
#5	-3.88% Nov 20, 2023 - Nov 28, 2023	N/A
#6	-3.04% Nov 9, 2023 - Nov 15, 2023	N/A
#7	-1.15% Jun 6, 2024 - Jun 10, 2024	N/A
#8	-0.63% Nov 16, 2023 - Nov 20, 2023	N/A
#9	-0.38% Nov 6, 2023 - Nov 8, 2023	N/A