NCI vs AREN

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Arena Group Holdings Inc (The) (AREN, Company).

NCI is from the Consumer Cyclical sector, while AREN is from the Communication Services sector.

NCI vs AREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	AREN(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	98.96%	98.96%
Sharpe Ratio	0.85	-1.67
5Y Beta	0.26	0.09
Industry	Apparel Manufacturing	Internet Content & Information
P/E Ratio	1115.63	0.40
Forward P/E	N/A	13.37
PEG Ratio	1.13	0.00
Debt to Equity	16.81%	-1315.43%
Free Cash Flow Yield	4.69%	78.87%
P/S Ratio	0.20	0.39
P/B Ratio	3.96	6.62

Market Cap

NCI

$48M

Winner

AREN

$48M

Max Drawdown

NCI

98.96%

Winner

AREN

98.96%

Sharpe Ratio

Winner

NCI

0.85

AREN

-1.67

5Y Beta

NCI

0.26

Winner

AREN

0.09

Industry

NCI

Apparel Manufacturing

AREN

Internet Content & Information

P/E Ratio

NCI

1115.63

Winner

AREN

0.40

Forward P/E

NCI

N/A

AREN

13.37

PEG Ratio

NCI

1.13

Winner

AREN

0.00

Debt to Equity

NCI

16.81%

Winner

AREN

-1315.43%

Free Cash Flow Yield

NCI

4.69%

Winner

AREN

78.87%

P/S Ratio

Winner

NCI

0.20

AREN

0.39

P/B Ratio

Winner

NCI

3.96

AREN

6.62

NCI vs AREN - Historical Returns

Returns include dividend reinvestment.

Period	NCI	AREN
1 month	+3.81%	-18.55%
3 months	+57.39%	-50.00%
6 months	+28.40%	-75.00%
1 year	-30.63%	-84.27%
5 years(CAGR)	N/A	-39.03%
10 years(CAGR)	N/A	-12.77%
Max(CAGR)	-78.73%	+1.44%

Winner

NCI

+3.81%

AREN

-18.55%

Winner

NCI

+57.39%

AREN

-50.00%

Winner

NCI

+28.40%

AREN

-75.00%

Winner

NCI

-30.63%

AREN

-84.27%

5Y(CAGR)

NCI

N/A

AREN

-39.03%

10Y(CAGR)

NCI

N/A

AREN

-12.77%

Max(CAGR)

NCI

-78.73%

Winner

AREN

+1.44%

NCI vs AREN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCI	AREN
2026	+28.40%	-74.43%
2025	-62.35%	+187.77%
2024	-93.05%	-41.74%
2023	N/A	-76.22%
2022	N/A	-25.80%
2021	N/A	+6.67%
2020	N/A	-18.92%
2019	N/A	+66.67%
2018	N/A	-75.38%
2017	N/A	+69.64%
2016	N/A	+650.00%
2015	N/A	-0.66%
2014	N/A	-3.21%
2013	N/A	-21.61%
2012	N/A	-15.32%
2011	N/A	-28.79%
2010	N/A	+4.76%
2009	N/A	+12.50%
2008	N/A	-6.67%
2007	N/A	+757.14%

NCI vs AREN Drawdown Comparison

The maximum drawdown for NCI was -98.96%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current NCI drawdown is -96.92%. The current AREN drawdown is -98.16%.

Rank	NCI	AREN
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-98.96% Jan 23, 2018 - Nov 14, 2024
#2	N/A	-82.76% May 7, 2012 - Oct 19, 2016
#3	N/A	-70.91% Aug 6, 2007 - May 4, 2012
#4	N/A	-50.00% Jul 26, 2007 - Aug 3, 2007
#5	N/A	-49.52% Oct 19, 2016 - Dec 15, 2016
#6	N/A	-43.16% Jun 8, 2017 - Dec 15, 2017
#7	N/A	-25.93% Jan 10, 2017 - May 16, 2017
#8	N/A	-20.00% Jul 13, 2007 - Jul 26, 2007
#9	N/A	-18.92% Dec 21, 2017 - Jan 8, 2018
#10	N/A	-13.04% Jan 8, 2018 - Jan 23, 2018
#11	N/A	-12.85% Dec 15, 2016 - Dec 22, 2016
#12	N/A	-11.50% Dec 22, 2016 - Jan 4, 2017
#13	N/A	-6.77% Jan 6, 2017 - Jan 10, 2017
#14	N/A	-5.88% May 22, 2017 - May 25, 2017
#15	N/A	-5.49% May 17, 2017 - May 22, 2017

Correlation

Correlation between NCI and AREN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101