NCI vs DXR

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

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

NCI vs DXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	DXR(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	98.96%	88.02%
Sharpe Ratio	0.81	0.40
5Y Beta	0.30	0.21
Industry	Apparel Manufacturing	Medical Instruments & Supplies
P/E Ratio	1038.39	-6.15
Forward P/E	N/A	64.52
5Y Dividends CAGR	N/A	-21.40%
Debt to Equity	16.81%	0.00%
Free Cash Flow Yield	5.04%	-22.13%

Market Cap

Winner

NCI

$44M

DXR

$44M

Max Drawdown

NCI

98.96%

Winner

DXR

88.02%

Sharpe Ratio

Winner

NCI

0.81

DXR

0.40

5Y Beta

NCI

0.30

Winner

DXR

0.21

Industry

NCI

Apparel Manufacturing

DXR

Medical Instruments & Supplies

P/E Ratio

NCI

1038.39

Winner

DXR

-6.15

Forward P/E

NCI

N/A

DXR

64.52

5Y Dividends CAGR

NCI

N/A

DXR

-21.40%

Debt to Equity

NCI

16.81%

Winner

DXR

0.00%

Free Cash Flow Yield

Winner

NCI

5.04%

DXR

-22.13%

NCI vs DXR - Historical Returns

Returns include dividend reinvestment.

Period	NCI	DXR
1 month	+22.44%	-0.43%
3 months	-74.62%	+1.15%
6 months	+4.32%	-23.97%
1 year	-40.39%	+11.93%
5 years(CAGR)	N/A	-0.73%
10 years(CAGR)	N/A	+3.10%
Max(CAGR)	-80.15%	+0.70%

Winner

NCI

+22.44%

DXR

-0.43%

NCI

-74.62%

Winner

DXR

+1.15%

Winner

NCI

+4.32%

DXR

-23.97%

NCI

-40.39%

Winner

DXR

+11.93%

5Y(CAGR)

NCI

N/A

DXR

-0.73%

10Y(CAGR)

NCI

N/A

DXR

+3.10%

Max(CAGR)

NCI

-80.15%

Winner

DXR

+0.70%

NCI vs DXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCI	DXR
2026	+24.45%	-26.81%
2025	-62.35%	+95.36%
2024	-93.05%	-19.05%
2023	N/A	+6.67%
2022	N/A	-16.73%
2021	N/A	-9.04%
2020	N/A	+34.55%
2019	N/A	+3.18%
2018	N/A	+86.85%
2017	N/A	-45.90%
2016	N/A	+8.84%
2015	N/A	+6.69%
2014	N/A	+2.66%
2013	N/A	-9.72%
2012	N/A	-17.88%
2011	N/A	-0.01%
2010	N/A	-14.61%
2009	N/A	-15.73%
2008	N/A	+15.53%
2007	N/A	+2.74%
2006	N/A	-15.24%
2005	N/A	-23.70%
2004	N/A	+57.40%
2003	N/A	-0.61%
2002	N/A	-23.32%
2001	N/A	+88.73%
2000	N/A	-27.40%
1999	N/A	+14.81%

NCI vs DXR 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 DXR was -82.65%, occurring on Mar 2, 2018. Recovery took 5119 trading sessions.

The current NCI drawdown is -97.01%. The current DXR drawdown is -55.80%.

Rank	NCI	DXR
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-82.65% Mar 13, 2000 - Jul 17, 2020
#2	N/A	-70.35% Jul 17, 2020 - Feb 12, 2025
#3	N/A	-17.29% Nov 3, 1999 - Feb 18, 2000
#4	N/A	-12.28% Feb 22, 2000 - Mar 1, 2000
#5	N/A	-1.70% Mar 6, 2000 - Mar 9, 2000

Correlation

Correlation between NCI and DXR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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