NCI vs ZTEK

Comparison between Neo Concept International Group Holdings Ltd (NCI, Company) and Zentek Ltd (ZTEK, Company).

NCI is from the Consumer Cyclical sector, while ZTEK is from the Healthcare sector.

NCI vs ZTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCI(COMPANY)	ZTEK(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	98.96%	93.45%
Sharpe Ratio	0.81	-0.77
5Y Beta	0.30	0.74
Industry	Apparel Manufacturing	Medical Instruments & Supplies
P/E Ratio	1038.39	-7.78
5Y EPS CAGR	N/A	15.75%
Debt to Equity	16.81%	15.55%
Free Cash Flow Yield	5.04%	-9.88%
P/S Ratio	N/A	54.48
P/B Ratio	N/A	5.50

Market Cap

NCI

$44M

Winner

ZTEK

$44M

Max Drawdown

NCI

98.96%

Winner

ZTEK

93.45%

Sharpe Ratio

Winner

NCI

0.81

ZTEK

-0.77

5Y Beta

Winner

NCI

0.30

ZTEK

0.74

Industry

NCI

Apparel Manufacturing

ZTEK

Medical Instruments & Supplies

P/E Ratio

NCI

1038.39

Winner

ZTEK

-7.78

5Y EPS CAGR

NCI

N/A

ZTEK

15.75%

Debt to Equity

NCI

16.81%

Winner

ZTEK

15.55%

Free Cash Flow Yield

Winner

NCI

5.04%

ZTEK

-9.88%

P/S Ratio

NCI

N/A

ZTEK

54.48

P/B Ratio

NCI

N/A

ZTEK

5.50

NCI vs ZTEK - Historical Returns

Returns include dividend reinvestment.

Period	NCI	ZTEK
1 month	+22.44%	-34.89%
3 months	-74.62%	-31.57%
6 months	+4.32%	-44.37%
1 year	-40.39%	-70.68%
5 years(CAGR)	N/A	-31.99%
10 years(CAGR)	N/A	-2.67%
Max(CAGR)	-80.15%	-3.70%

Winner

NCI

+22.44%

ZTEK

-34.89%

NCI

-74.62%

Winner

ZTEK

-31.57%

Winner

NCI

+4.32%

ZTEK

-44.37%

Winner

NCI

-40.39%

ZTEK

-70.68%

5Y(CAGR)

NCI

N/A

ZTEK

-31.99%

10Y(CAGR)

NCI

N/A

ZTEK

-2.67%

Max(CAGR)

NCI

-80.15%

Winner

ZTEK

-3.70%

NCI vs ZTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NCI	ZTEK
2026	+24.45%	-41.96%
2025	-62.35%	-34.64%
2024	-93.05%	-25.98%
2023	N/A	-30.32%
2022	N/A	-60.43%
2021	N/A	+42.12%
2020	N/A	+930.97%
2019	N/A	-5.08%
2018	N/A	-45.37%
2017	N/A	-17.96%
2016	N/A	+10.19%

NCI vs ZTEK 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 ZTEK was -93.45%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current NCI drawdown is -97.01%. The current ZTEK drawdown is -93.15%.

Rank	NCI	ZTEK
#1	-98.96% Apr 23, 2024 - Apr 13, 2026	-93.45% Nov 15, 2021 - Jun 23, 2026
#2	N/A	-83.64% Oct 10, 2016 - Nov 5, 2020
#3	N/A	-52.03% Jan 8, 2021 - Sep 3, 2021
#4	N/A	-33.31% Mar 14, 2016 - Sep 8, 2016
#5	N/A	-21.07% Sep 27, 2021 - Nov 1, 2021
#6	N/A	-18.93% Nov 6, 2020 - Dec 22, 2020
#7	N/A	-15.37% Jan 4, 2016 - Jan 22, 2016
#8	N/A	-13.86% Jan 22, 2016 - Mar 4, 2016
#9	N/A	-9.59% Sep 8, 2016 - Sep 19, 2016
#10	N/A	-7.69% Dec 29, 2020 - Jan 8, 2021
#11	N/A	-7.18% Sep 9, 2021 - Sep 20, 2021
#12	N/A	-3.99% Mar 7, 2016 - Mar 9, 2016
#13	N/A	-3.50% Nov 9, 2021 - Nov 12, 2021
#14	N/A	-3.24% Sep 27, 2016 - Oct 4, 2016
#15	N/A	-2.81% Sep 20, 2016 - Sep 23, 2016