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NCI vs ORIQU

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) (ORIQU, Company).

NCI is from the Consumer Cyclical sector, while ORIQU is from the Financial Services sector.

NCI vs ORIQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCI
$22M
ORIQU
$22M
Max Drawdown
NCI
98.96%
Winner
ORIQU
4.96%
Sharpe Ratio
Winner
NCI
0.87
ORIQU
0.04
5Y Beta
NCI
0.30
Winner
ORIQU
-0.07
Industry
NCI
Apparel Manufacturing
ORIQU
Shell Companies
P/E Ratio
NCI
514.91
ORIQU
N/A
PEG Ratio
NCI
1.13
ORIQU
N/A
Debt to Equity
NCI
16.81%
Winner
ORIQU
0.00%
Free Cash Flow Yield
NCI
10.17%
ORIQU
N/A
P/S Ratio
NCI
0.15
ORIQU
N/A
P/B Ratio
NCI
2.95
ORIQU
N/A

NCI vs ORIQU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCI
+36.87%
ORIQU
+1.47%
3M
NCI
-73.63%
Winner
ORIQU
+0.68%
6M
NCI
-2.23%
Winner
ORIQU
-0.29%
1Y
NCI
-31.56%
Winner
ORIQU
+3.71%
Max(CAGR)
NCI
-80.80%
Winner
ORIQU
+3.87%

NCI vs ORIQU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNCIORIQU
2026+20.07%-0.29%
2025-62.35%+4.01%
2024-93.05%N/A

NCI vs ORIQU 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 ORIQU was -4.96%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -97.12%. The current ORIQU drawdown is -3.18%.

RankNCIORIQU
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-4.96%
Nov 17, 2025 - Apr 7, 2026
#2N/A-2.26%
Sep 25, 2025 - Nov 13, 2025
#3N/A-0.50%
Jul 25, 2025 - Aug 7, 2025
#4N/A-0.30%
Jul 9, 2025 - Jul 22, 2025
#5N/A-0.28%
Aug 15, 2025 - Sep 24, 2025
#6N/A-0.10%
Aug 13, 2025 - Aug 15, 2025
#7N/A-0.05%
Aug 7, 2025 - Aug 13, 2025

Correlation

Correlation between NCI and ORIQU is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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