StockComparison Logo
vs

NCI vs TCBS

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Texas Community Bancshares Inc (TCBS, Company).

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

NCI vs TCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCI
$50M
Winner
TCBS
$50M
Max Drawdown
NCI
98.96%
Winner
TCBS
48.45%
Sharpe Ratio
Winner
NCI
0.94
TCBS
0.36
5Y Beta
NCI
0.24
Winner
TCBS
-0.02
Industry
NCI
Apparel Manufacturing
TCBS
Banks - Regional
P/E Ratio
NCI
1169.03
Winner
TCBS
15.09
PEG Ratio
NCI
1.13
Winner
TCBS
0.30
Dividend Yield
NCI
N/A
TCBS
1.15%
Debt to Equity
NCI
16.81%
Winner
TCBS
0.00%
Free Cash Flow Yield
NCI
4.48%
Winner
TCBS
4.65%
P/S Ratio
Winner
NCI
0.22
TCBS
3.12
P/B Ratio
NCI
4.06
Winner
TCBS
0.92

NCI vs TCBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCI
+7.62%
TCBS
+0.23%
3M
Winner
NCI
+44.33%
TCBS
+7.68%
6M
NCI
-72.71%
Winner
TCBS
+5.74%
1Y
NCI
-7.63%
Winner
TCBS
+10.23%
5Y(CAGR)
NCI
N/A
TCBS
+3.32%
Max(CAGR)
NCI
-76.56%
Winner
TCBS
+3.75%

NCI vs TCBS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNCITCBS
2026+42.43%-2.03%
2025-62.35%+18.13%
2024-93.05%+9.24%
2023N/A-5.84%
2022N/A-3.15%
2021N/A+2.79%

NCI vs TCBS 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 TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The current NCI drawdown is -96.58%. The current TCBS drawdown is -5.30%.

RankNCITCBS
#1-98.96%
Apr 23, 2024 - Apr 13, 2026
-48.38%
Mar 29, 2022 - Mar 20, 2026
#2N/A-16.81%
Sep 14, 2021 - Feb 22, 2022
#3N/A-11.79%
Mar 20, 2026 - Jun 23, 2026
#4N/A-6.60%
Jun 23, 2026 - Aug 10, 2026
#5N/A-5.31%
Sep 9, 2021 - Sep 14, 2021
#6N/A-5.00%
Feb 22, 2022 - Mar 24, 2022
#7N/A-3.06%
Jul 23, 2021 - Aug 12, 2021
#8N/A-1.23%
Aug 18, 2021 - Aug 31, 2021
#9N/A-0.75%
Aug 12, 2021 - Aug 18, 2021
#10N/A-0.62%
Jul 20, 2021 - Jul 22, 2021

Correlation

Correlation between NCI and TCBS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Select Stocks to Compare