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MKZR vs NCT

Comparison between Mackenzie Realty Capital Inc (MKZR, Company) and Intercont (Cayman) Ltd (NCT, Company).

MKZR is from the Real Estate sector, while NCT is from the Industrials sector.

MKZR vs NCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKZR
$3.66M
NCT
$3.63M
Max Drawdown
Winner
MKZR
96.93%
NCT
99.20%
Sharpe Ratio
MKZR
-1.31
Winner
NCT
-1.16
5Y Beta
MKZR
0.92
Winner
NCT
0.90
Industry
MKZR
Reit - Diversified
NCT
Marine Shipping
P/E Ratio
Winner
MKZR
-0.20
NCT
1.17
Dividend Yield
MKZR
13.90%
NCT
N/A
Debt to Equity
MKZR
289.01%
Winner
NCT
11.72%
P/S Ratio
MKZR
N/A
NCT
0.21
P/B Ratio
MKZR
N/A
NCT
0.23

MKZR vs NCT - Historical Returns

Returns include dividend reinvestment.

1M
MKZR
-28.39%
Winner
NCT
+33.48%
3M
MKZR
-56.22%
Winner
NCT
-14.27%
6M
MKZR
-53.06%
Winner
NCT
-51.08%
1Y
Winner
MKZR
-74.39%
NCT
-96.17%
Max(CAGR)
Winner
MKZR
-79.82%
NCT
-96.22%

MKZR vs NCT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMKZRNCT
2026-61.42%-41.57%
2025-76.78%-97.21%
2024-36.65%N/A

MKZR vs NCT Drawdown Comparison

The maximum drawdown for MKZR was -96.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NCT was -99.20%, occurring on Apr 15, 2026. This drawdown has not yet recovered.

The current MKZR drawdown is -96.66%. The current NCT drawdown is -98.45%.

RankMKZRNCT
#1-96.66%
May 24, 2024 - Jun 18, 2026
-99.20%
Apr 15, 2025 - Apr 15, 2026
#2N/A-21.17%
Mar 28, 2025 - Apr 15, 2025

Correlation

Correlation between MKZR and NCT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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