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NCMI vs TBRG

Comparison between National Cinemedia Inc (NCMI, Company) and TruBridge Inc (TBRG, Company).

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

5-Year PerformanceTBRG has outperformed NCMI, delivering a return of -3.8% compared to -34.4%

NCMI vs TBRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCMI
$383M
TBRG
$382M
Max Drawdown
NCMI
99.65%
Winner
TBRG
89.59%
Sharpe Ratio
NCMI
-0.38
Winner
TBRG
0.44
5Y Beta
NCMI
0.68
TBRG
N/A
Industry
NCMI
Advertising Agencies
TBRG
Health Information Services
P/E Ratio
Winner
NCMI
-45.28
TBRG
41.65
Forward P/E
NCMI
74.63
Winner
TBRG
9.94
PEG Ratio
NCMI
0.70
TBRG
N/A
Dividend Yield
NCMI
3.36%
TBRG
N/A
5Y Dividends CAGR
NCMI
-45.07%
Winner
TBRG
-27.46%
5Y EPS CAGR
NCMI
N/A
TBRG
-15.56%
Debt to Equity
Winner
NCMI
3.48%
TBRG
91.70%
Free Cash Flow Yield
NCMI
4.00%
Winner
TBRG
11.64%
P/S Ratio
NCMI
1.58
TBRG
N/A
P/B Ratio
NCMI
1.09
TBRG
N/A

NCMI vs TBRG - Historical Returns

Returns include dividend reinvestment.

1M
NCMI
-26.48%
Winner
TBRG
+0.65%
3M
NCMI
-1.75%
Winner
TBRG
+45.94%
6M
NCMI
-11.45%
Winner
TBRG
+21.99%
1Y
NCMI
-32.98%
Winner
TBRG
+14.29%
5Y(CAGR)
NCMI
-34.43%
Winner
TBRG
-3.79%
10Y(CAGR)
NCMI
-28.75%
Winner
TBRG
-3.44%
Max(CAGR)
NCMI
-16.03%
Winner
TBRG
+4.15%

NCMI vs TBRG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNCMITBRG
2026-24.13%+25.55%
2025-39.63%+10.90%
2024+67.68%+81.75%
2023+62.99%-58.60%
2022-92.49%-8.13%
2021-17.76%+9.04%
2020-45.09%+2.97%
2019+18.91%+4.41%
2018+1.92%-14.87%
2017-47.66%+29.46%
2016+2.44%-49.89%
2015+19.67%-12.96%
2014-19.66%+3.91%
2013+38.41%+22.88%
2012+19.36%+1.34%
2011-33.16%+12.27%
2010+22.14%+3.12%
2009+73.65%+69.27%
2008-49.11%+27.79%
2007-0.66%-28.05%
2006N/A-13.51%
2005N/A+84.66%
2004N/A+16.15%
2003N/A-16.71%
2002N/A+36.64%

NCMI vs TBRG 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 TBRG was -86.87%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current NCMI drawdown is -97.13%. The current TBRG drawdown is -54.95%.

RankNCMITBRG
#1-98.99%
Jun 5, 2007 - Mar 17, 2023
-86.87%
Feb 21, 2014 - Mar 6, 2024
#2-10.23%
Feb 21, 2007 - May 21, 2007
-61.74%
Apr 19, 2006 - Oct 12, 2009
#3-1.69%
May 23, 2007 - May 30, 2007
-42.21%
Dec 2, 2002 - Feb 2, 2005
#4-1.08%
Feb 9, 2007 - Feb 15, 2007
-41.93%
Oct 24, 2011 - Jan 31, 2014
#5N/A-26.84%
Dec 7, 2009 - Nov 8, 2010
#6N/A-23.41%
Sep 6, 2002 - Dec 2, 2002
#7N/A-20.09%
Aug 1, 2011 - Oct 24, 2011
#8N/A-20.05%
Jul 22, 2005 - Nov 7, 2005
#9N/A-19.07%
Jun 27, 2002 - Aug 1, 2002
#10N/A-17.81%
Apr 5, 2011 - Jul 6, 2011
#11N/A-15.30%
Nov 11, 2005 - Jan 12, 2006
#12N/A-14.13%
Aug 1, 2002 - Aug 30, 2002
#13N/A-11.99%
Jan 12, 2006 - Feb 23, 2006
#14N/A-10.65%
Jul 21, 2011 - Jul 29, 2011
#15N/A-10.37%
Nov 8, 2010 - Jan 28, 2011

Correlation

Correlation between NCMI and TBRG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2003 - 2026)

NCMI vs TBRG dividend yield comparison.

YearNCMITBRG
20262.10%0.00%
20253.08%0.00%
202250.00%0.00%
20217.12%0.00%
202010.75%1.12%
20199.33%1.52%
201810.49%1.59%
201712.83%2.83%
20165.97%7.88%
20155.60%5.15%
20149.60%3.75%
20134.41%3.30%
20126.23%5.64%
20116.77%2.82%
20103.62%3.07%
20093.86%3.13%
20086.11%5.37%
20071.19%6.33%
20060.00%4.24%
20050.00%2.12%
20040.00%2.07%
20030.00%1.27%

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