NCMI vs FENC

Comparison between National Cinemedia Inc (NCMI, Company) and Fennec Pharmaceuticals Inc (FENC, Company).

NCMI is from the Communication Services sector, while FENC is from the Healthcare sector.

5-Year PerformanceFENC has outperformed NCMI, delivering a return of +8.7% compared to -34.0%

NCMI vs FENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	FENC(COMPANY)
Market Cap	$357M	$356M
Max Drawdown	99.65%	91.43%
Sharpe Ratio	-0.47	0.46
5Y Beta	0.76	1.05
Industry	Advertising Agencies	Biotechnology
P/E Ratio	-42.29	-38.13
Forward P/E	74.63	39.68
PEG Ratio	0.70	1.47
Dividend Yield	3.21%	N/A
5Y Dividends CAGR	-45.07%	N/A
5Y EPS CAGR	N/A	-19.60%
Debt to Equity	3.48%	0.00%
Free Cash Flow Yield	4.28%	-1.62%
P/S Ratio	1.48	7.03
P/B Ratio	1.06	9.58

Market Cap

Winner

NCMI

$357M

FENC

$356M

Max Drawdown

NCMI

99.65%

Winner

FENC

91.43%

Sharpe Ratio

NCMI

-0.47

Winner

FENC

0.46

5Y Beta

Winner

NCMI

0.76

FENC

1.05

Industry

NCMI

Advertising Agencies

FENC

Biotechnology

P/E Ratio

Winner

NCMI

-42.29

FENC

-38.13

Forward P/E

NCMI

74.63

Winner

FENC

39.68

PEG Ratio

Winner

NCMI

0.70

FENC

1.47

Dividend Yield

NCMI

3.21%

FENC

N/A

5Y Dividends CAGR

NCMI

-45.07%

FENC

N/A

5Y EPS CAGR

NCMI

N/A

FENC

-19.60%

Debt to Equity

NCMI

3.48%

Winner

FENC

0.00%

Free Cash Flow Yield

Winner

NCMI

4.28%

FENC

-1.62%

P/S Ratio

Winner

NCMI

1.48

FENC

7.03

P/B Ratio

Winner

NCMI

1.06

FENC

9.58

NCMI vs FENC - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	FENC
1 month	+5.31%	-3.94%
3 months	+7.57%	+46.05%
6 months	+2.40%	+30.42%
1 year	-21.92%	+14.56%
5 years(CAGR)	-34.00%	+8.71%
10 years(CAGR)	-26.96%	+16.89%
Max(CAGR)	-14.87%	+10.39%

Winner

NCMI

+5.31%

FENC

-3.94%

NCMI

+7.57%

Winner

FENC

+46.05%

NCMI

+2.40%

Winner

FENC

+30.42%

NCMI

-21.92%

Winner

FENC

+14.56%

5Y(CAGR)

NCMI

-34.00%

Winner

FENC

+8.71%

10Y(CAGR)

NCMI

-26.96%

Winner

FENC

+16.89%

Max(CAGR)

NCMI

-14.87%

Winner

FENC

+10.39%

NCMI vs FENC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	FENC
2026	+0.00%	+30.08%
2025	-39.63%	+22.42%
2024	+67.68%	-43.17%
2023	+62.99%	+11.86%
2022	-92.49%	+109.61%
2021	-17.76%	-41.02%
2020	-45.09%	+14.97%
2019	+18.91%	-0.46%
2018	+1.92%	-37.14%
2017	-47.66%	+368.55%
2016	+2.44%	+22.61%
2015	+19.67%	-35.92%
2014	-19.66%	-12.94%
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 FENC 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 FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

The current NCMI drawdown is -96.22%. The current FENC drawdown is -30.29%.

Rank	NCMI	FENC
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-91.43% Sep 30, 2014 - Apr 3, 2017
#2	-10.23% Feb 21, 2007 - May 21, 2007	-76.97% Apr 9, 2018 - Jun 12, 2019
#3	-1.69% May 23, 2007 - May 30, 2007	-33.12% Oct 12, 2017 - Apr 3, 2018
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	-31.72% Sep 9, 2014 - Sep 30, 2014
#5	N/A	-31.35% Apr 12, 2017 - Jun 8, 2017
#6	N/A	-20.12% Jul 6, 2017 - Aug 25, 2017
#7	N/A	-13.68% Apr 3, 2017 - Apr 7, 2017
#8	N/A	-9.02% Sep 14, 2017 - Oct 12, 2017
#9	N/A	-9.00% Jun 13, 2017 - Jun 21, 2017
#10	N/A	-6.25% Aug 25, 2017 - Sep 8, 2017
#11	N/A	-2.68% Jun 30, 2017 - Jul 5, 2017
#12	N/A	-0.99% Jun 21, 2017 - Jun 27, 2017
#13	N/A	-0.08% Apr 3, 2018 - Apr 5, 2018

Correlation

Correlation between NCMI and FENC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101