NCMI vs MASS

Comparison between National Cinemedia Inc (NCMI, Company) and 908 Devices Inc (MASS, Company).

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

5-Year PerformanceMASS has outperformed NCMI, delivering a return of -20.9% compared to -34.4%

NCMI vs MASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	MASS(COMPANY)
Market Cap	$383M	$381M
Max Drawdown	99.65%	97.49%
Sharpe Ratio	-0.38	0.81
5Y Beta	0.68	1.19
Industry	Advertising Agencies	Medical Devices
P/E Ratio	-45.28	-10.75
Forward P/E	74.63	N/A
PEG Ratio	0.70	-0.15
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%	0.16%
P/S Ratio	1.58	6.80
P/B Ratio	1.09	2.69

Market Cap

Winner

NCMI

$383M

MASS

$381M

Max Drawdown

NCMI

99.65%

Winner

MASS

97.49%

Sharpe Ratio

NCMI

-0.38

Winner

MASS

0.81

5Y Beta

Winner

NCMI

0.68

MASS

1.19

Industry

NCMI

Advertising Agencies

MASS

Medical Devices

P/E Ratio

Winner

NCMI

-45.28

MASS

-10.75

Forward P/E

NCMI

74.63

MASS

N/A

PEG Ratio

NCMI

0.70

Winner

MASS

-0.15

Dividend Yield

NCMI

3.36%

MASS

N/A

5Y Dividends CAGR

NCMI

-45.07%

MASS

N/A

Debt to Equity

NCMI

3.48%

Winner

MASS

0.00%

Free Cash Flow Yield

Winner

NCMI

4.00%

MASS

0.16%

P/S Ratio

Winner

NCMI

1.58

MASS

6.80

P/B Ratio

Winner

NCMI

1.09

MASS

2.69

NCMI vs MASS - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	MASS
1 month	-26.48%	+22.67%
3 months	-1.75%	+37.12%
6 months	-11.45%	+54.24%
1 year	-32.98%	+41.58%
5 years(CAGR)	-34.43%	-20.88%
10 years(CAGR)	-28.75%	N/A
Max(CAGR)	-16.03%	-24.49%

NCMI

-26.48%

Winner

MASS

+22.67%

NCMI

-1.75%

Winner

MASS

+37.12%

NCMI

-11.45%

Winner

MASS

+54.24%

NCMI

-32.98%

Winner

MASS

+41.58%

5Y(CAGR)

NCMI

-34.43%

Winner

MASS

-20.88%

10Y(CAGR)

NCMI

-28.75%

MASS

N/A

Max(CAGR)

Winner

NCMI

-16.03%

MASS

-24.49%

NCMI vs MASS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	MASS
2026	-24.13%	+96.66%
2025	-39.63%	+139.73%
2024	+67.68%	-77.82%
2023	+62.99%	+52.86%
2022	-92.49%	-71.00%
2021	-17.76%	-52.71%
2020	-45.09%	+16.22%
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 MASS 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 MASS was -97.49%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current NCMI drawdown is -97.13%. The current MASS drawdown is -86.65%.

Rank	NCMI	MASS
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-97.49% Feb 16, 2021 - Dec 18, 2024
#2	-10.23% Feb 21, 2007 - May 21, 2007	-22.10% Dec 24, 2020 - Feb 4, 2021
#3	-1.69% May 23, 2007 - May 30, 2007	-8.54% Feb 9, 2021 - Feb 16, 2021
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	-0.73% Feb 4, 2021 - Feb 8, 2021