NCMI vs BLUW

Comparison between National Cinemedia Inc (NCMI, Company) and Clarus Therapeutics Holdings Inc - Class A (BLUW, Company).

NCMI is from the Communication Services sector, while BLUW is from the Financial Services sector.

5-Year PerformanceBLUW has outperformed NCMI, delivering a return of +0.4% compared to -39.6%

NCMI vs BLUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	BLUW(COMPANY)
Market Cap	$334M	$333M
Max Drawdown	99.65%	32.15%
Sharpe Ratio	-0.75	0.06
5Y Beta	0.82	0.02
Industry	Advertising Agencies	Shell Companies
P/E Ratio	-39.52	35.55
Forward P/E	74.63	N/A
PEG Ratio	0.70	N/A
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	-45.07%	N/A
Debt to Equity	3.48%	0.20%
Free Cash Flow Yield	4.58%	-0.13%
P/S Ratio	1.37	N/A
P/B Ratio	0.97	1.32

Market Cap

Winner

NCMI

$334M

BLUW

$333M

Max Drawdown

NCMI

99.65%

Winner

BLUW

32.15%

Sharpe Ratio

NCMI

-0.75

Winner

BLUW

0.06

5Y Beta

NCMI

0.82

Winner

BLUW

0.02

Industry

NCMI

Advertising Agencies

BLUW

Shell Companies

P/E Ratio

Winner

NCMI

-39.52

BLUW

35.55

Forward P/E

NCMI

74.63

BLUW

N/A

PEG Ratio

NCMI

0.70

BLUW

N/A

Dividend Yield

NCMI

3.36%

BLUW

N/A

5Y Dividends CAGR

NCMI

-45.07%

BLUW

N/A

Debt to Equity

NCMI

3.48%

Winner

BLUW

0.20%

Free Cash Flow Yield

Winner

NCMI

4.58%

BLUW

-0.13%

P/S Ratio

NCMI

1.37

BLUW

N/A

P/B Ratio

Winner

NCMI

0.97

BLUW

1.32

NCMI vs BLUW - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	BLUW
1 month	+8.47%	+0.49%
3 months	+9.12%	+0.05%
6 months	-9.59%	+0.00%
1 year	-29.48%	+3.32%
5 years(CAGR)	-39.61%	+0.37%
10 years(CAGR)	-26.58%	N/A
Max(CAGR)	-15.12%	+0.24%

Winner

NCMI

+8.47%

BLUW

+0.49%

Winner

NCMI

+9.12%

BLUW

+0.05%

NCMI

-9.59%

Winner

BLUW

+0.00%

NCMI

-29.48%

Winner

BLUW

+3.32%

5Y(CAGR)

NCMI

-39.61%

Winner

BLUW

+0.37%

10Y(CAGR)

NCMI

-26.58%

BLUW

N/A

Max(CAGR)

NCMI

-15.12%

Winner

BLUW

+0.24%

NCMI vs BLUW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	BLUW
2026	-3.71%	-0.19%
2025	-39.63%	+3.42%
2024	+67.68%	N/A
2023	+62.99%	N/A
2022	-92.49%	N/A
2021	-17.76%	-5.40%
2020	-45.09%	N/A
2019	+18.91%	N/A
2018	+1.92%	N/A
2017	-47.66%	N/A
2016	+2.44%	N/A
2015	+19.67%	N/A
2014	-19.66%	N/A
2013	+38.41%	N/A
2012	+19.36%	N/A
2011	-33.16%	N/A
2010	+22.14%	N/A
2009	+73.65%	N/A
2008	-49.11%	N/A
2007	-0.66%	N/A

NCMI vs BLUW Drawdown Comparison

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for BLUW was -32.15%, occurring on Aug 31, 2021. This drawdown has not yet recovered.

The current NCMI drawdown is -96.36%. The current BLUW drawdown is -1.34%.

Rank	NCMI	BLUW
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-32.15% Aug 25, 2021 - Aug 31, 2021
#2	-10.23% Feb 21, 2007 - May 21, 2007	-3.74% Feb 11, 2021 - Aug 25, 2021
#3	-1.69% May 23, 2007 - May 30, 2007	N/A
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	N/A