NCI vs COEP

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company).

NCI is from the Consumer Cyclical sector, while COEP is from the Healthcare sector.

NCI vs COEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	COEP(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	98.96%	99.94%
Sharpe Ratio	0.87	0.57
5Y Beta	0.30	N/A
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	514.91	-1.38
PEG Ratio	1.13	N/A
Debt to Equity	16.81%	0.87%
Free Cash Flow Yield	10.17%	-36.42%
P/S Ratio	0.15	N/A
P/B Ratio	2.95	N/A

Market Cap

NCI

$22M

Winner

COEP

$22M

Max Drawdown

Winner

NCI

98.96%

COEP

99.94%

Sharpe Ratio

Winner

NCI

0.87

COEP

0.57

5Y Beta

NCI

0.30

COEP

N/A

Industry

NCI

Apparel Manufacturing

COEP

Biotechnology

P/E Ratio

NCI

514.91

Winner

COEP

-1.38

PEG Ratio

NCI

1.13

COEP

N/A

Debt to Equity

NCI

16.81%

Winner

COEP

0.87%

Free Cash Flow Yield

Winner

NCI

10.17%

COEP

-36.42%

P/S Ratio

NCI

0.15

COEP

N/A

P/B Ratio

NCI

2.95

COEP

N/A

NCI vs COEP - Historical Returns

Returns include dividend reinvestment.

Period	NCI	COEP
1 month	+36.87%	+65.84%
3 months	-73.63%	+39.00%
6 months	-2.23%	+11.67%
1 year	-31.56%	-32.87%
5 years(CAGR)	N/A	+344.72%
10 years(CAGR)	N/A	+141.24%
Max(CAGR)	-80.80%	+22.51%

NCI

+36.87%

Winner

COEP

+65.84%

NCI

-73.63%

Winner

COEP

+39.00%

NCI

-2.23%

Winner

COEP

+11.67%

Winner

NCI

-31.56%

COEP

-32.87%

5Y(CAGR)

NCI

N/A

COEP

+344.72%

10Y(CAGR)

NCI

N/A

COEP

+141.24%

Max(CAGR)

NCI

-80.80%

Winner

COEP

+22.51%

NCI vs COEP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NCI	COEP
2026	+20.07%	N/A
2025	-62.35%	N/A
2024	-93.05%	N/A
2022	N/A	-29.92%
2021	N/A	+161.29%
2020	N/A	+4205.56%
2019	N/A	+133.33%
2018	N/A	+30.43%
2017	N/A	+53.33%
2016	N/A	-46.43%
2015	N/A	+11.43%
2014	N/A	-44.44%
2013	N/A	+950.00%
2012	N/A	-40.00%
2011	N/A	-92.31%
2010	N/A	-94.80%
2009	N/A	+25.00%
2008	N/A	+0.00%

NCI vs COEP 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 COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

The current NCI drawdown is -97.12%. The current COEP drawdown is -58.13%.

Rank	NCI	COEP
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-99.94% Mar 22, 2010 - Aug 11, 2020
#2	N/A	-96.95% Aug 11, 2020 - Jan 4, 2021
#3	N/A	-77.00% Feb 22, 2021 - Aug 29, 2022
#4	N/A	-60.00% Nov 19, 2009 - Mar 16, 2010
#5	N/A	-50.00% Dec 9, 2008 - Nov 19, 2009
#6	N/A	-27.50% Jan 6, 2021 - Jan 15, 2021
#7	N/A	-26.00% Jan 15, 2021 - Jan 28, 2021
#8	N/A	-24.24% Feb 11, 2021 - Feb 22, 2021
#9	N/A	-21.43% Feb 1, 2021 - Feb 9, 2021
#10	N/A	-15.48% Jan 4, 2021 - Jan 6, 2021