NCI vs TURN

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and 180 Degree Capital Corp (TURN, Company).

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

NCI vs TURN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	TURN(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	98.96%	61.51%
Sharpe Ratio	0.94	1.38
5Y Beta	0.24	N/A
Industry	Apparel Manufacturing	Asset Management
P/E Ratio	1169.03	-5.03
PEG Ratio	1.13	N/A
Debt to Equity	16.81%	N/A
Free Cash Flow Yield	4.48%	N/A
P/S Ratio	0.22	-8.38
P/B Ratio	4.06	1.03

Market Cap

Winner

NCI

$50M

TURN

$50M

Max Drawdown

NCI

98.96%

Winner

TURN

61.51%

Sharpe Ratio

NCI

0.94

Winner

TURN

1.38

5Y Beta

NCI

0.24

TURN

N/A

Industry

NCI

Apparel Manufacturing

TURN

Asset Management

P/E Ratio

NCI

1169.03

Winner

TURN

-5.03

PEG Ratio

NCI

1.13

TURN

N/A

Debt to Equity

NCI

16.81%

TURN

N/A

Free Cash Flow Yield

NCI

4.48%

TURN

N/A

P/S Ratio

NCI

0.22

Winner

TURN

-8.38

P/B Ratio

NCI

4.06

Winner

TURN

1.03

NCI vs TURN - Historical Returns

Returns include dividend reinvestment.

Period	NCI	TURN
1 month	+7.62%	+15.00%
3 months	+44.33%	+25.57%
6 months	-72.71%	+28.83%
1 year	-7.63%	+47.84%
5 years(CAGR)	N/A	-3.83%
10 years(CAGR)	N/A	+1.54%
Max(CAGR)	-76.56%	+1.54%

NCI

+7.62%

Winner

TURN

+15.00%

Winner

NCI

+44.33%

TURN

+25.57%

NCI

-72.71%

Winner

TURN

+28.83%

NCI

-7.63%

Winner

TURN

+47.84%

5Y(CAGR)

NCI

N/A

TURN

-3.83%

10Y(CAGR)

NCI

N/A

TURN

+1.54%

Max(CAGR)

NCI

-76.56%

Winner

TURN

+1.54%

NCI vs TURN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCI	TURN
2026	+42.43%	N/A
2025	-62.35%	+34.05%
2024	-93.05%	-9.16%
2023	N/A	-21.91%
2022	N/A	-29.60%
2021	N/A	+13.28%
2020	N/A	+2.30%
2019	N/A	+19.44%
2018	N/A	-14.22%
2017	N/A	+35.86%

NCI vs TURN 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 TURN was -61.51%, occurring on Oct 23, 2024. This drawdown has not yet recovered.

The current NCI drawdown is -96.58%. The current TURN drawdown is -39.29%.

Rank	NCI	TURN
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-61.51% Jun 17, 2021 - Oct 23, 2024
#2	N/A	-54.88% Aug 8, 2018 - Feb 24, 2021
#3	N/A	-23.31% Oct 11, 2017 - May 18, 2018
#4	N/A	-13.79% Feb 1, 2017 - Apr 3, 2017
#5	N/A	-12.50% May 10, 2017 - Aug 4, 2017
#6	N/A	-10.65% Aug 4, 2017 - Sep 25, 2017
#7	N/A	-8.90% Jun 26, 2018 - Aug 7, 2018
#8	N/A	-5.82% Mar 17, 2021 - May 11, 2021
#9	N/A	-5.68% May 18, 2018 - Jun 8, 2018
#10	N/A	-3.88% Jun 14, 2018 - Jun 25, 2018
#11	N/A	-3.50% Mar 1, 2021 - Mar 16, 2021
#12	N/A	-2.38% Apr 3, 2017 - May 2, 2017
#13	N/A	-2.33% May 14, 2021 - Jun 17, 2021
#14	N/A	-1.87% May 3, 2017 - May 8, 2017
#15	N/A	-1.76% Feb 24, 2021 - Mar 1, 2021

Correlation

Correlation between NCI and TURN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101