NCI vs CVV

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and CVD Equipment Corp (CVV, Company).

NCI is from the Consumer Cyclical sector, while CVV is from the Industrials sector.

NCI vs CVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	CVV(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	98.96%	89.52%
Sharpe Ratio	0.94	1.37
5Y Beta	0.24	1.33
Industry	Apparel Manufacturing	Specialty Industrial Machinery
P/E Ratio	1169.03	4.95
Forward P/E	N/A	121.95
PEG Ratio	1.13	4.89
Debt to Equity	16.81%	0.00%
Free Cash Flow Yield	4.48%	0.93%
P/S Ratio	0.22	2.54
P/B Ratio	4.06	2.34

Market Cap

Winner

NCI

$50M

CVV

$50M

Max Drawdown

NCI

98.96%

Winner

CVV

89.52%

Sharpe Ratio

NCI

0.94

Winner

CVV

1.37

5Y Beta

Winner

NCI

0.24

CVV

1.33

Industry

NCI

Apparel Manufacturing

CVV

Specialty Industrial Machinery

P/E Ratio

NCI

1169.03

Winner

CVV

4.95

Forward P/E

NCI

N/A

CVV

121.95

PEG Ratio

Winner

NCI

1.13

CVV

4.89

Debt to Equity

NCI

16.81%

Winner

CVV

0.00%

Free Cash Flow Yield

Winner

NCI

4.48%

CVV

0.93%

P/S Ratio

Winner

NCI

0.22

CVV

2.54

P/B Ratio

NCI

4.06

Winner

CVV

2.34

NCI vs CVV - Historical Returns

Returns include dividend reinvestment.

Period	NCI	CVV
1 month	+7.62%	-0.65%
3 months	+44.33%	+23.94%
6 months	-72.71%	+95.13%
1 year	-7.63%	+171.79%
5 years(CAGR)	N/A	+8.08%
10 years(CAGR)	N/A	-1.34%
Max(CAGR)	-76.56%	+9.03%

Winner

NCI

+7.62%

CVV

-0.65%

Winner

NCI

+44.33%

CVV

+23.94%

NCI

-72.71%

Winner

CVV

+95.13%

NCI

-7.63%

Winner

CVV

+171.79%

5Y(CAGR)

NCI

N/A

CVV

+8.08%

10Y(CAGR)

NCI

N/A

CVV

-1.34%

Max(CAGR)

NCI

-76.56%

Winner

CVV

+9.03%

NCI vs CVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCI	CVV
2026	+42.43%	+136.34%
2025	-62.35%	-33.97%
2024	-93.05%	-7.31%
2023	N/A	-21.45%
2022	N/A	+32.45%
2021	N/A	+7.83%
2020	N/A	+12.73%
2019	N/A	-13.67%
2018	N/A	-68.69%
2017	N/A	+35.91%
2016	N/A	-12.76%
2015	N/A	-30.77%
2014	N/A	-0.69%
2013	N/A	+46.42%
2012	N/A	-13.75%
2011	N/A	+67.32%
2010	N/A	+62.90%
2009	N/A	+33.88%
2008	N/A	-20.92%
2007	N/A	-25.75%
2006	N/A	+95.88%
2005	N/A	+94.00%
2004	N/A	+4.58%
2003	N/A	-16.13%
2002	N/A	-38.77%
2001	N/A	-26.40%
2000	N/A	+288.00%
1999	N/A	+33.33%

NCI vs CVV 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 CVV was -89.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NCI drawdown is -96.58%. The current CVV drawdown is -60.32%.

Rank	NCI	CVV
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-89.52% Aug 30, 2011 - Mar 23, 2020
#2	N/A	-88.48% Sep 15, 2000 - Apr 6, 2005
#3	N/A	-75.53% Apr 26, 2007 - Oct 26, 2010
#4	N/A	-70.81% Apr 7, 2005 - Dec 5, 2006
#5	N/A	-56.53% Mar 13, 2000 - Sep 8, 2000
#6	N/A	-33.48% Oct 26, 2010 - Feb 15, 2011
#7	N/A	-31.83% Jul 22, 2011 - Aug 29, 2011
#8	N/A	-31.28% Dec 6, 2006 - Apr 9, 2007
#9	N/A	-23.86% Jan 24, 2000 - Feb 9, 2000
#10	N/A	-21.32% Feb 18, 2011 - May 27, 2011
#11	N/A	-20.28% Feb 9, 2000 - Feb 29, 2000
#12	N/A	-13.54% Mar 2, 2000 - Mar 13, 2000
#13	N/A	-12.00% Dec 30, 1999 - Jan 19, 2000
#14	N/A	-11.94% May 31, 2011 - Jun 20, 2011
#15	N/A	-8.01% Jun 28, 2011 - Jul 13, 2011