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NCMI vs KNOP

Comparison between National Cinemedia Inc (NCMI, Company) and KNOT Offshore Partners LP (KNOP, Company).

NCMI is from the Communication Services sector, while KNOP is from the Energy sector.

5-Year PerformanceKNOP has outperformed NCMI, delivering a return of -8.1% compared to -34.0%

NCMI vs KNOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCMI
$357M
Winner
KNOP
$358M
Max Drawdown
NCMI
99.65%
Winner
KNOP
85.41%
Sharpe Ratio
NCMI
-0.47
Winner
KNOP
1.13
5Y Beta
NCMI
0.76
Winner
KNOP
0.47
Industry
NCMI
Advertising Agencies
KNOP
Oil & Gas Midstream
P/E Ratio
Winner
NCMI
-42.29
KNOP
19.82
Forward P/E
NCMI
74.63
Winner
KNOP
16.75
PEG Ratio
NCMI
0.70
Winner
KNOP
0.64
Dividend Yield
Winner
NCMI
3.21%
KNOP
2.84%
5Y Dividends CAGR
NCMI
-45.07%
Winner
KNOP
-40.59%
5Y EPS CAGR
NCMI
N/A
KNOP
-29.03%
Debt to Equity
Winner
NCMI
3.48%
KNOP
152.04%
Free Cash Flow Yield
NCMI
4.28%
Winner
KNOP
43.16%
P/S Ratio
NCMI
1.48
Winner
KNOP
0.98
P/B Ratio
NCMI
1.06
Winner
KNOP
0.58

NCMI vs KNOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCMI
+5.31%
KNOP
+1.08%
3M
Winner
NCMI
+7.57%
KNOP
-1.83%
6M
Winner
NCMI
+2.40%
KNOP
-1.96%
1Y
NCMI
-21.92%
Winner
KNOP
+47.19%
5Y(CAGR)
NCMI
-34.00%
Winner
KNOP
-8.15%
10Y(CAGR)
NCMI
-26.96%
Winner
KNOP
+1.68%
Max(CAGR)
NCMI
-14.87%
Winner
KNOP
+2.33%

NCMI vs KNOP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNCMIKNOP
2026+0.00%+0.81%
2025-39.63%+78.42%
2024+67.68%-8.48%
2023+62.99%-38.70%
2022-92.49%-25.51%
2021-17.76%+0.42%
2020-45.09%-12.58%
2019+18.91%+22.13%
2018+1.92%-7.51%
2017-47.66%-7.35%
2016+2.44%+87.44%
2015+19.67%-35.37%
2014-19.66%-13.63%
2013+38.41%+32.90%
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 KNOP 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 KNOP was -74.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current NCMI drawdown is -96.22%. The current KNOP drawdown is -36.94%.

RankNCMIKNOP
#1-98.99%
Jun 5, 2007 - Mar 17, 2023
-74.53%
Aug 12, 2022 - May 4, 2023
#2-10.23%
Feb 21, 2007 - May 21, 2007
-60.27%
Jun 23, 2014 - Dec 22, 2016
#3-1.69%
May 23, 2007 - May 30, 2007
-56.22%
Jan 16, 2020 - Mar 4, 2021
#4-1.08%
Feb 9, 2007 - Feb 15, 2007
-35.11%
Oct 20, 2021 - Jul 22, 2022
#5N/A-21.42%
Aug 22, 2018 - Dec 23, 2019
#6N/A-15.79%
Sep 27, 2017 - Jun 27, 2018
#7N/A-14.05%
May 21, 2013 - Jul 23, 2013
#8N/A-11.48%
Apr 28, 2017 - Aug 28, 2017
#9N/A-11.20%
Jan 3, 2017 - Apr 25, 2017
#10N/A-10.77%
Jul 23, 2013 - Sep 24, 2013
#11N/A-10.73%
Dec 26, 2013 - Feb 24, 2014
#12N/A-10.59%
Jul 26, 2021 - Oct 11, 2021
#13N/A-9.34%
Nov 29, 2013 - Dec 26, 2013
#14N/A-6.81%
Apr 29, 2014 - Jun 20, 2014
#15N/A-6.72%
Jul 22, 2022 - Aug 12, 2022

Correlation

Correlation between NCMI and KNOP is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2007 - 2026)

NCMI vs KNOP dividend yield comparison.

YearNCMIKNOP
20261.59%0.74%
20253.08%1.00%
20240.00%1.91%
20230.00%1.81%
202250.00%21.60%
20217.12%15.57%
202010.75%13.81%
20199.33%10.50%
201810.49%11.60%
201712.83%10.02%
20165.97%8.81%
20155.60%15.05%
20149.60%8.07%
20134.41%2.68%
20126.23%0.00%
20116.77%0.00%
20103.62%0.00%
20093.86%0.00%
20086.11%0.00%
20071.19%0.00%

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