NCMI vs LXEO

Comparison between National Cinemedia Inc (NCMI, Company) and Lexeo Therapeutics Inc (LXEO, Company).

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

NCMI vs LXEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	LXEO(COMPANY)
Market Cap	$383M	$383M
Max Drawdown	99.65%	90.46%
Sharpe Ratio	-0.38	0.36
5Y Beta	0.68	2.04
Industry	Advertising Agencies	Biotechnology
P/E Ratio	-45.28	-2.08
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%	0.00%
Free Cash Flow Yield	4.00%	-23.17%
P/S Ratio	1.58	478.26
P/B Ratio	1.09	1.57

Market Cap

NCMI

$383M

Winner

LXEO

$383M

Max Drawdown

NCMI

99.65%

Winner

LXEO

90.46%

Sharpe Ratio

NCMI

-0.38

Winner

LXEO

0.36

5Y Beta

Winner

NCMI

0.68

LXEO

2.04

Industry

NCMI

Advertising Agencies

LXEO

Biotechnology

P/E Ratio

Winner

NCMI

-45.28

LXEO

-2.08

Forward P/E

NCMI

74.63

LXEO

N/A

PEG Ratio

NCMI

0.70

LXEO

N/A

Dividend Yield

NCMI

3.36%

LXEO

N/A

5Y Dividends CAGR

NCMI

-45.07%

LXEO

N/A

Debt to Equity

NCMI

3.48%

Winner

LXEO

0.00%

Free Cash Flow Yield

Winner

NCMI

4.00%

LXEO

-23.17%

P/S Ratio

Winner

NCMI

1.58

LXEO

478.26

P/B Ratio

Winner

NCMI

1.09

LXEO

1.57

NCMI vs LXEO - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	LXEO
1 month	-26.48%	+4.76%
3 months	-1.75%	-12.00%
6 months	-11.45%	-23.30%
1 year	-32.98%	+1.04%
5 years(CAGR)	-34.43%	N/A
10 years(CAGR)	-28.75%	N/A
Max(CAGR)	-16.03%	-23.12%

NCMI

-26.48%

Winner

LXEO

+4.76%

Winner

NCMI

-1.75%

LXEO

-12.00%

Winner

NCMI

-11.45%

LXEO

-23.30%

NCMI

-32.98%

Winner

LXEO

+1.04%

5Y(CAGR)

NCMI

-34.43%

LXEO

N/A

10Y(CAGR)

NCMI

-28.75%

LXEO

N/A

Max(CAGR)

Winner

NCMI

-16.03%

LXEO

-23.12%

NCMI vs LXEO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	LXEO
2026	-24.13%	-49.64%
2025	-39.63%	+48.88%
2024	+67.68%	-55.63%
2023	+62.99%	+33.53%
2022	-92.49%	N/A
2021	-17.76%	N/A
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 LXEO 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 LXEO was -90.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current NCMI drawdown is -97.13%. The current LXEO drawdown is -74.20%.

Rank	NCMI	LXEO
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-90.46% Jun 13, 2024 - Apr 7, 2025
#2	-10.23% Feb 21, 2007 - May 21, 2007	-36.66% Dec 5, 2023 - Jan 16, 2024
#3	-1.69% May 23, 2007 - May 30, 2007	-30.47% Jan 17, 2024 - Jun 6, 2024
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	-6.14% Jun 10, 2024 - Jun 13, 2024
#5	N/A	-3.88% Nov 20, 2023 - Nov 28, 2023
#6	N/A	-3.04% Nov 9, 2023 - Nov 15, 2023
#7	N/A	-1.15% Jun 6, 2024 - Jun 10, 2024
#8	N/A	-0.63% Nov 16, 2023 - Nov 20, 2023
#9	N/A	-0.38% Nov 6, 2023 - Nov 8, 2023