NCNO vs LTC

Comparison between Ncino Inc (NCNO, Company) and LTC Properties Inc (LTC, Company).

NCNO is from the Technology sector, while LTC is from the Real Estate sector.

5-Year PerformanceLTC has outperformed NCNO, delivering a return of +8.8% compared to -21.5%

NCNO vs LTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCNO(COMPANY)	LTC(COMPANY)
Market Cap	$2.09B	$2.09B
Max Drawdown	85.71%	71.59%
Sharpe Ratio	-0.58	0.82
5Y Beta	0.90	0.09
Industry	Software - Application	Reit - Healthcare Facilities
P/E Ratio	155.65	14.30
Forward P/E	14.60	18.55
PEG Ratio	N/A	0.30
Dividend Yield	N/A	5.93%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	11.47%
Debt to Equity	27.08%	61.26%
Free Cash Flow Yield	5.29%	6.78%
P/S Ratio	3.45	6.58
P/B Ratio	2.08	1.77

Market Cap

Winner

NCNO

$2.09B

LTC

$2.09B

Max Drawdown

NCNO

85.71%

Winner

LTC

71.59%

Sharpe Ratio

NCNO

-0.58

Winner

LTC

0.82

5Y Beta

NCNO

0.90

Winner

LTC

0.09

Industry

NCNO

Software - Application

LTC

Reit - Healthcare Facilities

P/E Ratio

NCNO

155.65

Winner

LTC

14.30

Forward P/E

Winner

NCNO

14.60

LTC

18.55

PEG Ratio

NCNO

N/A

LTC

0.30

Dividend Yield

NCNO

N/A

LTC

5.93%

5Y Dividends CAGR

NCNO

N/A

LTC

1.61%

5Y EPS CAGR

NCNO

N/A

LTC

11.47%

Debt to Equity

Winner

NCNO

27.08%

LTC

61.26%

Free Cash Flow Yield

NCNO

5.29%

Winner

LTC

6.78%

P/S Ratio

Winner

NCNO

3.45

LTC

6.58

P/B Ratio

NCNO

2.08

Winner

LTC

1.77

NCNO vs LTC - Historical Returns

Returns include dividend reinvestment.

Period	NCNO	LTC
1 month	+4.69%	+2.27%
3 months	+8.89%	+4.11%
6 months	+4.63%	+8.75%
1 year	-29.54%	+19.44%
5 years(CAGR)	-21.54%	+8.84%
10 years(CAGR)	N/A	+3.20%
Max(CAGR)	-22.86%	+11.93%

Winner

NCNO

+4.69%

LTC

+2.27%

Winner

NCNO

+8.89%

LTC

+4.11%

NCNO

+4.63%

Winner

LTC

+8.75%

NCNO

-29.54%

Winner

LTC

+19.44%

5Y(CAGR)

NCNO

-21.54%

Winner

LTC

+8.84%

10Y(CAGR)

NCNO

N/A

LTC

+3.20%

Max(CAGR)

NCNO

-22.86%

Winner

LTC

+11.93%

NCNO vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCNO	LTC
2026	-22.96%	+17.96%
2025	-23.26%	+7.79%
2024	-3.14%	+14.38%
2023	+27.24%	-3.79%
2022	-52.96%	+7.72%
2021	-23.43%	-3.95%
2020	-20.94%	-5.94%
2019	N/A	+16.77%
2018	N/A	+0.72%
2017	N/A	-3.21%
2016	N/A	+14.44%
2015	N/A	+3.89%
2014	N/A	+29.01%
2013	N/A	+3.76%
2012	N/A	+19.22%
2011	N/A	+14.69%
2010	N/A	+8.97%
2009	N/A	+45.85%
2008	N/A	-12.69%
2007	N/A	-2.99%
2006	N/A	+34.04%
2005	N/A	+13.22%
2004	N/A	+44.70%
2003	N/A	+129.59%
2002	N/A	+1.26%
2001	N/A	+75.17%
2000	N/A	-49.33%
1999	N/A	-14.61%

NCNO vs LTC Drawdown Comparison

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The current NCNO drawdown is -80.63%. The current LTC drawdown is -7.38%.

Rank	NCNO	LTC
#1	-85.71% Sep 1, 2020 - Mar 27, 2026	-66.04% Nov 3, 1999 - May 8, 2002
#2	-25.49% Jul 14, 2020 - Aug 31, 2020	-51.41% Oct 24, 2019 - Aug 19, 2022
#3	N/A	-51.16% Sep 19, 2008 - Apr 6, 2010
#4	N/A	-35.26% Jul 1, 2002 - Jun 4, 2003
#5	N/A	-30.84% Jul 3, 2017 - Jul 10, 2019
#6	N/A	-30.60% Feb 8, 2007 - Apr 24, 2008
#7	N/A	-27.94% May 21, 2013 - Jan 5, 2015
#8	N/A	-27.77% Aug 30, 2022 - Nov 8, 2024
#9	N/A	-26.52% Apr 28, 2011 - Nov 3, 2011
#10	N/A	-22.03% Apr 2, 2004 - Sep 7, 2004
#11	N/A	-17.83% Sep 7, 2016 - Jul 3, 2017
#12	N/A	-17.76% Apr 22, 2010 - Oct 21, 2010
#13	N/A	-17.28% Jan 22, 2015 - Feb 4, 2016
#14	N/A	-16.46% Aug 2, 2005 - Jan 27, 2006
#15	N/A	-15.01% Dec 22, 2004 - May 20, 2005

Correlation

Correlation between NCNO and LTC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101