RUBI vs NTHI
Comparison between Rubico Inc (RUBI, Company) and NeOnc Technologies Holdings Inc (NTHI, Company).
RUBI is from the Industrials sector, while NTHI is from the Healthcare sector.
RUBI vs NTHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RUBI
$91M
NTHI
$91M
Max Drawdown
RUBI
100.00%
Winner
NTHI
80.36%
Sharpe Ratio
RUBI
-5.74
Winner
NTHI
0.10
5Y Beta
RUBI
0.00
Winner
NTHI
-0.12
Industry
RUBI
Marine Shipping
NTHI
Biotechnology
P/E Ratio
RUBI
-1.35
Winner
NTHI
-2.04
Debt to Equity
RUBI
0.00%
NTHI
0.00%
Free Cash Flow Yield
Winner
RUBI
-8.40%
NTHI
-23.82%
P/S Ratio
Winner
RUBI
0.55
NTHI
3477.63
P/B Ratio
RUBI
0.26
NTHI
N/A
RUBI vs NTHI - Historical Returns
Returns include dividend reinvestment.
1M
RUBI
-70.68%
Winner
NTHI
-27.18%
3M
RUBI
-97.39%
Winner
NTHI
-28.24%
6M
RUBI
-99.87%
Winner
NTHI
-61.68%
1Y
RUBI
-100.00%
Winner
NTHI
-27.02%
Max(CAGR)
RUBI
-100.00%
Winner
NTHI
-61.33%
RUBI vs NTHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RUBI | NTHI |
|---|---|---|
| 2026 | -99.89% | -61.37% |
| 2025 | -98.95% | -31.71% |
RUBI vs NTHI Drawdown Comparison
The maximum drawdown for RUBI was -100.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for NTHI was -80.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current RUBI drawdown is -100.00%. The current NTHI drawdown is -79.27%.
| Rank | RUBI | NTHI |
|---|---|---|
| #1 | -100.00% Aug 5, 2025 - Jul 24, 2026 | -80.36% Mar 28, 2025 - Jul 16, 2026 |
| #2 | N/A | -0.91% Mar 26, 2025 - Mar 28, 2025 |
Correlation
Correlation between RUBI and NTHI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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