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NCI vs SUUN

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and SolarBank Corporation (SUUN, Company).

NCI is from the Consumer Cyclical sector, while SUUN is from the Utilities sector.

NCI vs SUUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCI
$48M
SUUN
$47M
Max Drawdown
NCI
98.96%
Winner
SUUN
93.30%
Sharpe Ratio
Winner
NCI
0.85
SUUN
0.48
5Y Beta
Winner
NCI
0.26
SUUN
0.86
Industry
NCI
Apparel Manufacturing
SUUN
Utilities - Renewable
P/E Ratio
NCI
1115.63
Winner
SUUN
-3.01
Forward P/E
NCI
N/A
SUUN
13.32
PEG Ratio
Winner
NCI
1.13
SUUN
5.97
Debt to Equity
Winner
NCI
16.81%
SUUN
275.68%
Free Cash Flow Yield
Winner
NCI
4.69%
SUUN
-24.13%
P/S Ratio
Winner
NCI
0.20
SUUN
0.91
P/B Ratio
NCI
3.96
Winner
SUUN
2.35

NCI vs SUUN - Historical Returns

Returns include dividend reinvestment.

1M
NCI
+7.62%
Winner
SUUN
+134.18%
3M
NCI
+52.78%
Winner
SUUN
+70.64%
6M
Winner
NCI
+28.51%
SUUN
-4.95%
1Y
NCI
-31.22%
Winner
SUUN
-4.64%
Max(CAGR)
NCI
-78.69%
Winner
SUUN
-32.05%

NCI vs SUUN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNCISUUN
2026+28.51%-25.77%
2025-62.35%-17.73%
2024-93.05%-56.29%
2023N/A-0.21%

NCI vs SUUN 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 SUUN was -93.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -96.92%. The current SUUN drawdown is -80.80%.

RankNCISUUN
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-93.30%
Sep 21, 2023 - Mar 30, 2026
#2N/A-32.45%
Jun 30, 2023 - Sep 20, 2023
#3N/A-16.98%
Jun 7, 2023 - Jun 23, 2023
#4N/A-4.17%
May 23, 2023 - May 30, 2023
#5N/A-1.06%
May 11, 2023 - May 23, 2023

Correlation

Correlation between NCI and SUUN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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