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NCI vs LTRN

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Lantern Pharma Inc (LTRN, Company).

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

NCI vs LTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCI
$44M
Winner
LTRN
$44M
Max Drawdown
NCI
98.96%
Winner
LTRN
94.89%
Sharpe Ratio
Winner
NCI
0.81
LTRN
0.75
5Y Beta
Winner
NCI
0.30
LTRN
1.83
Industry
NCI
Apparel Manufacturing
LTRN
Biotechnology
P/E Ratio
NCI
1038.39
Winner
LTRN
-2.75
5Y EPS CAGR
NCI
N/A
LTRN
5.65%
Debt to Equity
NCI
16.81%
Winner
LTRN
0.00%
Free Cash Flow Yield
Winner
NCI
5.04%
LTRN
-33.91%

NCI vs LTRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCI
+22.44%
LTRN
+8.58%
3M
NCI
-74.62%
Winner
LTRN
+65.32%
6M
NCI
+4.32%
Winner
LTRN
+9.88%
1Y
NCI
-40.39%
Winner
LTRN
+18.01%
5Y(CAGR)
NCI
N/A
LTRN
-24.80%
Max(CAGR)
NCI
-80.15%
Winner
LTRN
-20.76%

NCI vs LTRN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNCILTRN
2026+24.45%+18.01%
2025-62.35%-8.18%
2024-93.05%-23.50%
2023N/A-30.74%
2022N/A-20.11%
2021N/A-57.73%
2020N/A+28.76%

NCI vs LTRN 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 LTRN was -94.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -97.01%. The current LTRN drawdown is -83.26%.

RankNCILTRN
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-94.89%
Mar 17, 2021 - Mar 27, 2026
#2N/A-32.52%
Sep 28, 2020 - Mar 16, 2021
#3N/A-28.43%
Jun 11, 2020 - Aug 21, 2020
#4N/A-18.86%
Aug 25, 2020 - Sep 11, 2020
#5N/A-16.79%
Sep 11, 2020 - Sep 28, 2020
#6N/A-13.80%
Aug 21, 2020 - Aug 25, 2020

Correlation

Correlation between NCI and LTRN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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