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NCI vs DRIO

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and DarioHealth Corp (DRIO, Company).

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

NCI vs DRIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCI
$44M
DRIO
$44M
Max Drawdown
Winner
NCI
98.96%
DRIO
99.86%
Sharpe Ratio
Winner
NCI
0.81
DRIO
-0.34
5Y Beta
Winner
NCI
0.30
DRIO
0.49
Industry
NCI
Apparel Manufacturing
DRIO
Health Information Services
P/E Ratio
NCI
1038.39
Winner
DRIO
-0.62
Forward P/E
NCI
N/A
DRIO
10.59
5Y EPS CAGR
NCI
N/A
DRIO
-17.76%
Debt to Equity
Winner
NCI
16.81%
DRIO
49.58%
Free Cash Flow Yield
Winner
NCI
5.04%
DRIO
-57.50%

NCI vs DRIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCI
+22.44%
DRIO
-18.11%
3M
NCI
-74.62%
Winner
DRIO
-20.13%
6M
Winner
NCI
+4.32%
DRIO
-38.75%
1Y
Winner
NCI
-40.39%
DRIO
-55.82%
5Y(CAGR)
NCI
N/A
DRIO
-57.66%
10Y(CAGR)
NCI
N/A
DRIO
-43.47%
Max(CAGR)
NCI
-80.15%
Winner
DRIO
-42.91%

NCI vs DRIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNCIDRIO
2026+24.45%-41.54%
2025-62.35%-30.69%
2024-93.05%-53.49%
2023N/A-60.46%
2022N/A-68.55%
2021N/A-15.83%
2020N/A+120.52%
2019N/A-57.07%
2018N/A-51.80%
2017N/A-49.30%
2016N/A-60.32%
2015N/A+164.37%
2014N/A-71.38%

NCI vs DRIO 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 DRIO was -99.86%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -97.01%. The current DRIO drawdown is -99.86%.

RankNCIDRIO
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-99.86%
Oct 6, 2014 - Jun 23, 2026

Correlation

Correlation between NCI and DRIO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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