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NCEW vs ISPO

Comparison between New Century Logistics (BVI) Ltd (NCEW, Company) and Inspirato Incorporated - Class A (ISPO, Company).

NCEW is from the Industrials sector, while ISPO is from the Consumer Cyclical sector.

NCEW vs ISPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCEW
$54M
ISPO
$53M
Max Drawdown
Winner
NCEW
85.53%
ISPO
99.88%
Sharpe Ratio
Winner
NCEW
1.72
ISPO
0.80
5Y Beta
Winner
NCEW
0.13
ISPO
0.27
Industry
NCEW
Integrated Freight & Logistics
ISPO
Travel Services
P/E Ratio
Winner
NCEW
-5.03
ISPO
33.77
Debt to Equity
NCEW
0.00%
ISPO
0.00%
Free Cash Flow Yield
NCEW
-6.46%
Winner
ISPO
2.44%
P/S Ratio
NCEW
1.08
Winner
ISPO
0.22
P/B Ratio
NCEW
10.60
Winner
ISPO
4.61

NCEW vs ISPO - Historical Returns

Returns include dividend reinvestment.

1M
NCEW
-2.68%
Winner
ISPO
+0.00%
3M
NCEW
-14.04%
Winner
ISPO
+0.00%
6M
Winner
NCEW
+101.85%
ISPO
+0.00%
1Y
Winner
NCEW
+242.02%
ISPO
+45.89%
5Y(CAGR)
NCEW
N/A
ISPO
-53.72%
Max(CAGR)
Winner
NCEW
-12.13%
ISPO
-50.42%

NCEW vs ISPO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNCEWISPO
2026+160.77%+1.91%
2025-71.27%+21.22%
2024-1.57%-13.99%
2023N/A-85.28%
2022N/A-88.23%
2021N/A-2.51%

NCEW vs ISPO 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 ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current NCEW drawdown is -21.39%. The current ISPO drawdown is -99.77%.

RankNCEWISPO
#1-85.53%
Dec 19, 2024 - Nov 14, 2025
-99.88%
Feb 17, 2022 - Jul 30, 2025
#2N/A-13.54%
Feb 19, 2021 - Feb 14, 2022
#3N/A-0.77%
Feb 16, 2021 - Feb 18, 2021
#4N/A-0.58%
Feb 9, 2021 - Feb 12, 2021

Correlation

Correlation between NCEW and ISPO is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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