NCMI vs QSG

Comparison between National Cinemedia Inc (NCMI, Company) and QuantaSing Group Limited American Depositary Shares (QSG, Company).

NCMI is from the Communication Services sector, while QSG is from the Consumer Defensive sector.

NCMI vs QSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	QSG(COMPANY)
Market Cap	$334M	$335M
Max Drawdown	99.65%	92.47%
Sharpe Ratio	-0.75	-1.15
5Y Beta	0.82	N/A
Industry	Advertising Agencies	Education & Training Services
P/E Ratio	-39.52	5.46
Forward P/E	74.63	N/A
PEG Ratio	0.70	0.06
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	-45.07%	N/A
Debt to Equity	3.48%	N/A
Free Cash Flow Yield	4.58%	N/A
P/S Ratio	1.37	0.78
P/B Ratio	0.97	3.42

Market Cap

NCMI

$334M

Winner

QSG

$335M

Max Drawdown

NCMI

99.65%

Winner

QSG

92.47%

Sharpe Ratio

Winner

NCMI

-0.75

QSG

-1.15

5Y Beta

NCMI

0.82

QSG

N/A

Industry

NCMI

Advertising Agencies

QSG

Education & Training Services

P/E Ratio

Winner

NCMI

-39.52

QSG

5.46

Forward P/E

NCMI

74.63

QSG

N/A

PEG Ratio

NCMI

0.70

Winner

QSG

0.06

Dividend Yield

NCMI

3.36%

QSG

N/A

5Y Dividends CAGR

NCMI

-45.07%

QSG

N/A

Debt to Equity

NCMI

3.48%

QSG

N/A

Free Cash Flow Yield

NCMI

4.58%

QSG

N/A

P/S Ratio

NCMI

1.37

Winner

QSG

0.78

P/B Ratio

Winner

NCMI

0.97

QSG

3.42

NCMI vs QSG - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	QSG
1 month	+8.47%	-30.19%
3 months	+9.12%	-40.56%
6 months	-9.59%	-56.39%
1 year	-29.48%	-80.71%
5 years(CAGR)	-39.61%	N/A
10 years(CAGR)	-26.58%	N/A
Max(CAGR)	-15.12%	-38.10%

Winner

NCMI

+8.47%

QSG

-30.19%

Winner

NCMI

+9.12%

QSG

-40.56%

Winner

NCMI

-9.59%

QSG

-56.39%

Winner

NCMI

-29.48%

QSG

-80.71%

5Y(CAGR)

NCMI

-39.61%

QSG

N/A

10Y(CAGR)

NCMI

-26.58%

QSG

N/A

Max(CAGR)

Winner

NCMI

-15.12%

QSG

-38.10%

NCMI vs QSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	QSG
2026	-3.71%	-56.56%
2025	-39.63%	+141.04%
2024	+67.68%	+53.51%
2023	+62.99%	-87.54%
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 QSG 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 QSG was -92.47%, occurring on Jan 3, 2024. This drawdown has not yet recovered.

The current NCMI drawdown is -96.36%. The current QSG drawdown is -86.96%.

Rank	NCMI	QSG
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-92.47% May 24, 2023 - Jan 3, 2024
#2	-10.23% Feb 21, 2007 - May 21, 2007	-46.83% Feb 14, 2023 - May 24, 2023
#3	-1.69% May 23, 2007 - May 30, 2007	-4.05% Jan 27, 2023 - Feb 9, 2023
#4	-1.08% Feb 9, 2007 - Feb 15, 2007	-2.36% Feb 9, 2023 - Feb 14, 2023

Correlation

Correlation between NCMI and QSG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2007 - 2026)

NCMI vs QSG dividend yield comparison.

Year	NCMI	QSG
2026	1.65%	0.00%
2025	3.08%	0.00%
2024	0.00%	17.69%
2022	50.00%	0.00%
2021	7.12%	0.00%
2020	10.75%	0.00%
2019	9.33%	0.00%
2018	10.49%	0.00%
2017	12.83%	0.00%
2016	5.97%	0.00%
2015	5.60%	0.00%
2014	9.60%	0.00%
2013	4.41%	0.00%
2012	6.23%	0.00%
2011	6.77%	0.00%
2010	3.62%	0.00%
2009	3.86%	0.00%
2008	6.11%	0.00%
2007	1.19%	0.00%