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NCI vs SAGT

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Sagtec Global Ltd (SAGT, Company).

NCI is from the Consumer Cyclical sector, while SAGT is from the Technology sector.

NCI vs SAGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCI
$22M
Winner
SAGT
$22M
Max Drawdown
NCI
98.96%
Winner
SAGT
84.84%
Sharpe Ratio
Winner
NCI
0.87
SAGT
-0.14
5Y Beta
Winner
NCI
0.30
SAGT
0.53
Industry
NCI
Apparel Manufacturing
SAGT
Software - Application
P/E Ratio
NCI
514.91
Winner
SAGT
8.08
PEG Ratio
NCI
1.13
SAGT
N/A
Debt to Equity
NCI
16.81%
Winner
SAGT
6.32%
Free Cash Flow Yield
Winner
NCI
10.17%
SAGT
4.53%
P/S Ratio
Winner
NCI
0.15
SAGT
0.26
P/B Ratio
NCI
2.95
Winner
SAGT
0.80

NCI vs SAGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCI
+36.87%
SAGT
+18.86%
3M
NCI
-73.63%
Winner
SAGT
-59.53%
6M
Winner
NCI
-2.23%
SAGT
-45.41%
1Y
Winner
NCI
-31.56%
SAGT
-59.06%
Max(CAGR)
NCI
-80.80%
Winner
SAGT
-62.14%

NCI vs SAGT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNCISAGT
2026+20.07%-46.39%
2025-62.35%-42.50%
2024-93.05%N/A

NCI vs SAGT 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 SAGT was -84.84%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -97.12%. The current SAGT drawdown is -81.98%.

RankNCISAGT
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-84.84%
May 2, 2025 - May 18, 2026
#2N/A-41.39%
Mar 7, 2025 - Apr 25, 2025

Correlation

Correlation between NCI and SAGT 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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