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NCEW vs GSRM

Comparison between New Century Logistics (BVI) Ltd (NCEW, Company) and Bitcoin Depot Inc - Class A (GSRM, Company).

NCEW vs GSRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCEW
$54M
Winner
GSRM
$54M
Max Drawdown
Winner
NCEW
85.53%
GSRM
99.23%
Sharpe Ratio
Winner
NCEW
1.72
GSRM
-2.08
5Y Beta
NCEW
0.13
GSRM
N/A
Industry
NCEW
Integrated Freight & Logistics
GSRM
N/A
P/E Ratio
NCEW
-5.03
Winner
GSRM
-13.43
Debt to Equity
Winner
NCEW
0.00%
GSRM
735.86%
Free Cash Flow Yield
NCEW
-6.46%
Winner
GSRM
86.05%
P/S Ratio
NCEW
1.08
Winner
GSRM
0.14
P/B Ratio
Winner
NCEW
10.60
GSRM
11.26

NCEW vs GSRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCEW
-2.68%
GSRM
-47.74%
3M
NCEW
-14.04%
GSRM
N/A
6M
NCEW
+101.85%
GSRM
N/A
1Y
NCEW
+242.02%
GSRM
N/A
5Y(CAGR)
NCEW
N/A
GSRM
-67.66%
Max(CAGR)
Winner
NCEW
-12.13%
GSRM
-67.66%

NCEW vs GSRM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNCEWGSRM
2026+160.77%-71.97%
2025-71.27%N/A
2024-1.57%N/A
2023N/A-68.24%
2022N/A+2.46%

NCEW vs GSRM Drawdown Comparison

The maximum drawdown for NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for GSRM was -99.23%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current NCEW drawdown is -21.39%. The current GSRM drawdown is -99.22%.

RankNCEWGSRM
#1-85.53%
Dec 19, 2024 - Nov 14, 2025
-99.23%
May 24, 2023 - Jul 16, 2026
#2N/A-3.48%
Mar 24, 2023 - Mar 31, 2023
#3N/A-1.45%
Apr 4, 2023 - Apr 10, 2023
#4N/A-1.25%
Apr 10, 2023 - May 24, 2023
#5N/A-0.70%
Aug 23, 2022 - Nov 28, 2022
#6N/A-0.66%
May 5, 2022 - Jun 28, 2022
#7N/A-0.60%
Jul 5, 2022 - Aug 16, 2022
#8N/A-0.49%
Jan 5, 2023 - Jan 17, 2023
#9N/A-0.30%
Aug 16, 2022 - Aug 23, 2022
#10N/A-0.29%
Jan 17, 2023 - Jan 30, 2023
#11N/A-0.29%
Jan 30, 2023 - Feb 8, 2023
#12N/A-0.27%
Dec 29, 2022 - Jan 3, 2023
#13N/A-0.23%
Nov 28, 2022 - Dec 2, 2022
#14N/A-0.20%
Jun 28, 2022 - Jul 5, 2022
#15N/A-0.20%
Jan 3, 2023 - Jan 5, 2023

Correlation

Correlation between NCEW and GSRM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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