NXTC vs EFOI

Comparison between Nextcure Inc (NXTC, Company) and Energy Focus Inc (EFOI, Company).

NXTC is from the Healthcare sector, while EFOI is from the Consumer Cyclical sector.

5-Year PerformanceEFOI has outperformed NXTC, delivering a return of -34.7% compared to -42.9%

NXTC vs EFOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTC(COMPANY)	EFOI(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	99.86%	99.88%
Sharpe Ratio	0.66	0.70
5Y Beta	0.68	1.03
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-0.25	43.93
Forward P/E	N/A	10.62
5Y EPS CAGR	-6.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	9.21%

Market Cap

Winner

NXTC

$18M

EFOI

$18M

Max Drawdown

Winner

NXTC

99.86%

EFOI

99.88%

Sharpe Ratio

NXTC

0.66

Winner

EFOI

0.70

5Y Beta

Winner

NXTC

0.68

EFOI

1.03

Industry

NXTC

Biotechnology

EFOI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

NXTC

-0.25

EFOI

43.93

Forward P/E

NXTC

N/A

EFOI

10.62

5Y EPS CAGR

NXTC

-6.00%

EFOI

N/A

Debt to Equity

NXTC

0.00%

EFOI

0.00%

Free Cash Flow Yield

NXTC

N/A

EFOI

9.21%

NXTC vs EFOI - Historical Returns

Returns include dividend reinvestment.

Period	NXTC	EFOI
1 month	+214.38%	-5.76%
3 months	-45.39%	-13.13%
6 months	-53.64%	+42.01%
1 year	+0.40%	+47.04%
5 years(CAGR)	-42.94%	-34.70%
10 years(CAGR)	N/A	-34.48%
Max(CAGR)	-41.39%	-28.36%

Winner

NXTC

+214.38%

EFOI

-5.76%

NXTC

-45.39%

Winner

EFOI

-13.13%

NXTC

-53.64%

Winner

EFOI

+42.01%

NXTC

+0.40%

Winner

EFOI

+47.04%

5Y(CAGR)

NXTC

-42.94%

Winner

EFOI

-34.70%

10Y(CAGR)

NXTC

N/A

EFOI

-34.48%

Max(CAGR)

NXTC

-41.39%

Winner

EFOI

-28.36%

NXTC vs EFOI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NXTC	EFOI
2026	-62.12%	+40.09%
2025	+43.86%	+89.34%
2024	-32.96%	-17.93%
2023	-23.49%	-36.55%
2022	-77.40%	-92.86%
2021	-44.85%	+1.67%
2020	-80.42%	+55.00%
2019	+183.07%	-27.36%
2018	N/A	-74.85%
2017	N/A	-45.43%
2016	N/A	-68.16%
2015	N/A	+177.62%
2014	N/A	+0.61%

NXTC vs EFOI Drawdown Comparison

The maximum drawdown for NXTC was -99.86%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFOI was -99.88%, occurring on Sep 27, 2024. This drawdown has not yet recovered.

The current NXTC drawdown is -99.55%. The current EFOI drawdown is -99.68%.

Rank	NXTC	EFOI
#1	-99.86% Nov 5, 2019 - Jun 30, 2026	-99.88% Sep 9, 2015 - Sep 27, 2024
#2	-39.90% Sep 5, 2019 - Nov 5, 2019	-50.00% Sep 11, 2014 - Jun 26, 2015
#3	-31.40% May 20, 2019 - Jul 30, 2019	-23.39% Jul 17, 2015 - Aug 5, 2015
#4	-6.78% Aug 13, 2019 - Aug 19, 2019	-20.18% Aug 14, 2015 - Aug 27, 2015
#5	-6.68% Aug 7, 2019 - Aug 13, 2019	-15.84% Jul 24, 2014 - Sep 2, 2014
#6	-3.36% Aug 19, 2019 - Aug 21, 2019	-9.22% Jul 7, 2015 - Jul 16, 2015
#7	-3.15% Aug 1, 2019 - Aug 6, 2019	-8.00% Jun 26, 2015 - Jul 1, 2015
#8	-2.51% May 9, 2019 - May 15, 2019	-6.08% Aug 7, 2015 - Aug 14, 2015
#9	-1.88% May 16, 2019 - May 20, 2019	-3.59% Sep 2, 2015 - Sep 4, 2015
#10	N/A	-2.50% Sep 9, 2014 - Sep 11, 2014
#11	N/A	-0.45% Aug 28, 2015 - Sep 1, 2015