NCI vs DYAI

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Dyadic International Inc DE (DYAI, Company).

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

NCI vs DYAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	DYAI(COMPANY)
Market Cap	$48M	$47M
Max Drawdown	98.96%	93.42%
Sharpe Ratio	0.85	0.61
5Y Beta	0.26	0.50
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	1115.63	-6.16
Forward P/E	N/A	15.82
PEG Ratio	1.13	-0.81
5Y EPS CAGR	N/A	-7.16%
Debt to Equity	16.81%	0.00%
Free Cash Flow Yield	4.69%	-12.07%
P/S Ratio	0.20	12.44
P/B Ratio	3.96	21.01

Market Cap

Winner

NCI

$48M

DYAI

$47M

Max Drawdown

NCI

98.96%

Winner

DYAI

93.42%

Sharpe Ratio

Winner

NCI

0.85

DYAI

0.61

5Y Beta

Winner

NCI

0.26

DYAI

0.50

Industry

NCI

Apparel Manufacturing

DYAI

Biotechnology

P/E Ratio

NCI

1115.63

Winner

DYAI

-6.16

Forward P/E

NCI

N/A

DYAI

15.82

PEG Ratio

NCI

1.13

Winner

DYAI

-0.81

5Y EPS CAGR

NCI

N/A

DYAI

-7.16%

Debt to Equity

NCI

16.81%

Winner

DYAI

0.00%

Free Cash Flow Yield

Winner

NCI

4.69%

DYAI

-12.07%

P/S Ratio

Winner

NCI

0.20

DYAI

12.44

P/B Ratio

Winner

NCI

3.96

DYAI

21.01

NCI vs DYAI - Historical Returns

Returns include dividend reinvestment.

Period	NCI	DYAI
1 month	+3.81%	+50.12%
3 months	+57.39%	+39.72%
6 months	+28.40%	+34.44%
1 year	-30.63%	+10.00%
5 years(CAGR)	N/A	-19.46%
10 years(CAGR)	N/A	-2.94%
Max(CAGR)	-78.73%	-3.64%

NCI

+3.81%

Winner

DYAI

+50.12%

Winner

NCI

+57.39%

DYAI

+39.72%

NCI

+28.40%

Winner

DYAI

+34.44%

NCI

-30.63%

Winner

DYAI

+10.00%

5Y(CAGR)

NCI

N/A

DYAI

-19.46%

10Y(CAGR)

NCI

N/A

DYAI

-2.94%

Max(CAGR)

NCI

-78.73%

Winner

DYAI

-3.64%

NCI vs DYAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NCI	DYAI
2026	+28.40%	+28.74%
2025	-62.35%	-45.98%
2024	-93.05%	+10.06%
2023	N/A	+16.67%
2022	N/A	-74.43%
2021	N/A	-12.40%
2020	N/A	+2.09%
2019	N/A	+183.06%
2018	N/A	+35.00%
2017	N/A	-16.77%
2016	N/A	-7.26%

NCI vs DYAI 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 DYAI was -93.42%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -96.92%. The current DYAI drawdown is -88.21%.

Rank	NCI	DYAI
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-93.42% Jun 22, 2020 - Jun 9, 2026
#2	N/A	-62.88% Jun 19, 2019 - Jun 10, 2020
#3	N/A	-30.94% Jan 9, 2017 - Oct 4, 2018
#4	N/A	-25.23% Oct 5, 2018 - Feb 14, 2019
#5	N/A	-21.79% Jan 4, 2016 - Jan 6, 2017
#6	N/A	-13.04% Jun 10, 2020 - Jun 12, 2020
#7	N/A	-12.56% May 22, 2019 - Jun 3, 2019
#8	N/A	-12.36% May 10, 2019 - May 22, 2019
#9	N/A	-9.44% Apr 26, 2019 - May 9, 2019
#10	N/A	-9.25% Jun 6, 2019 - Jun 17, 2019
#11	N/A	-8.70% Apr 1, 2019 - Apr 15, 2019
#12	N/A	-6.68% Jun 15, 2020 - Jun 19, 2020
#13	N/A	-4.49% Apr 15, 2019 - Apr 26, 2019
#14	N/A	-4.20% Feb 25, 2019 - Mar 13, 2019
#15	N/A	-1.74% Mar 13, 2019 - Mar 18, 2019