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NCPL vs NWTG

Comparison between Netcapital Inc (NCPL, Company) and Newton Golf Company (NWTG, Company).

NCPL is from the Financial Services sector, while NWTG is from the Consumer Cyclical sector.

NCPL vs NWTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCPL
$4.75M
NWTG
$4.73M
Max Drawdown
Winner
NCPL
99.98%
NWTG
99.99%
Sharpe Ratio
Winner
NCPL
0.10
NWTG
-0.07
5Y Beta
NCPL
1.20
Winner
NWTG
0.49
Industry
NCPL
Capital Markets
NWTG
Leisure
P/E Ratio
NCPL
-0.06
Winner
NWTG
-0.58
Debt to Equity
NCPL
11.20%
Winner
NWTG
0.00%

NCPL vs NWTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCPL
+84.65%
NWTG
+5.64%
3M
Winner
NCPL
+29.92%
NWTG
-37.58%
6M
Winner
NCPL
-19.85%
NWTG
-33.97%
1Y
NCPL
-82.06%
Winner
NWTG
-34.39%
5Y(CAGR)
NCPL
-76.21%
NWTG
N/A
10Y(CAGR)
NCPL
-54.14%
NWTG
N/A
Max(CAGR)
Winner
NCPL
-54.14%
NWTG
-95.85%

NCPL vs NWTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNCPLNWTG
2026+5.40%-33.55%
2025-67.82%-88.75%
2024-86.37%-93.80%
2023-85.16%-97.63%
2022-90.00%N/A
2021+123.88%N/A
2020-34.59%N/A
2019+516.67%N/A
2018-65.52%N/A
2017-13.33%N/A

NCPL vs NWTG Drawdown Comparison

The maximum drawdown for NCPL was -99.98%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for NWTG was -99.99%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current NCPL drawdown is -99.97%. The current NWTG drawdown is -99.99%.

RankNCPLNWTG
#1-99.98%
Aug 22, 2019 - Apr 1, 2026
-99.99%
Aug 15, 2023 - May 27, 2026
#2-88.89%
Feb 23, 2018 - Aug 5, 2019
N/A
#3-64.44%
Sep 22, 2017 - Dec 11, 2017
N/A
#4-58.00%
Dec 12, 2017 - Jan 4, 2018
N/A
#5-39.33%
Jan 18, 2018 - Feb 23, 2018
N/A
#6-21.31%
Jan 10, 2018 - Jan 17, 2018
N/A
#7-19.64%
Jan 5, 2018 - Jan 10, 2018
N/A
#8-12.90%
Aug 9, 2019 - Aug 14, 2019
N/A
#9-1.65%
Aug 7, 2019 - Aug 9, 2019
N/A

Correlation

Correlation between NCPL and NWTG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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