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NCT vs MKZR

Comparison between Intercont (Cayman) Ltd (NCT, Company) and Mackenzie Realty Capital Inc (MKZR, Company).

NCT is from the Industrials sector, while MKZR is from the Real Estate sector.

NCT vs MKZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCT
$3.63M
Winner
MKZR
$3.66M
Max Drawdown
NCT
99.20%
Winner
MKZR
96.93%
Sharpe Ratio
Winner
NCT
-1.16
MKZR
-1.31
5Y Beta
Winner
NCT
0.90
MKZR
0.92
Industry
NCT
Marine Shipping
MKZR
Reit - Diversified
P/E Ratio
NCT
1.17
Winner
MKZR
-0.20
Dividend Yield
NCT
N/A
MKZR
13.90%
Debt to Equity
Winner
NCT
11.72%
MKZR
289.01%
P/S Ratio
NCT
0.21
MKZR
N/A
P/B Ratio
NCT
0.23
MKZR
N/A

NCT vs MKZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCT
+33.48%
MKZR
-28.39%
3M
Winner
NCT
-14.27%
MKZR
-56.22%
6M
Winner
NCT
-51.08%
MKZR
-53.06%
1Y
NCT
-96.17%
Winner
MKZR
-74.39%
Max(CAGR)
NCT
-96.22%
Winner
MKZR
-79.82%

NCT vs MKZR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNCTMKZR
2026-41.57%-61.42%
2025-97.21%-76.78%
2024N/A-36.65%

NCT vs MKZR Drawdown Comparison

The maximum drawdown for NCT was -99.20%, occurring on Apr 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for MKZR was -96.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current NCT drawdown is -98.45%. The current MKZR drawdown is -96.66%.

RankNCTMKZR
#1-99.20%
Apr 15, 2025 - Apr 15, 2026
-96.66%
May 24, 2024 - Jun 18, 2026
#2-21.17%
Mar 28, 2025 - Apr 15, 2025
N/A

Correlation

Correlation between NCT and MKZR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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