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SAGT vs NCI

Comparison between Sagtec Global Ltd (SAGT, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

SAGT is from the Technology sector, while NCI is from the Consumer Cyclical sector.

SAGT vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAGT
$22M
NCI
$22M
Max Drawdown
Winner
SAGT
84.84%
NCI
98.96%
Sharpe Ratio
SAGT
-0.14
Winner
NCI
0.87
5Y Beta
SAGT
0.53
Winner
NCI
0.30
Industry
SAGT
Software - Application
NCI
Apparel Manufacturing
P/E Ratio
Winner
SAGT
8.08
NCI
514.91
PEG Ratio
SAGT
N/A
NCI
1.13
Debt to Equity
Winner
SAGT
6.32%
NCI
16.81%
Free Cash Flow Yield
SAGT
4.53%
Winner
NCI
10.17%
P/S Ratio
SAGT
0.26
Winner
NCI
0.15
P/B Ratio
Winner
SAGT
0.80
NCI
2.95

SAGT vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
SAGT
+18.86%
Winner
NCI
+36.87%
3M
Winner
SAGT
-59.53%
NCI
-73.63%
6M
SAGT
-45.41%
Winner
NCI
-2.23%
1Y
SAGT
-59.06%
Winner
NCI
-31.56%
Max(CAGR)
Winner
SAGT
-62.14%
NCI
-80.80%

SAGT vs NCI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSAGTNCI
2026-46.39%+20.07%
2025-42.50%-62.35%
2024N/A-93.05%

SAGT vs NCI Drawdown Comparison

The maximum drawdown for SAGT was -84.84%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NCI was -98.96%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current SAGT drawdown is -81.98%. The current NCI drawdown is -97.12%.

RankSAGTNCI
#1-84.84%
May 2, 2025 - May 18, 2026
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-41.39%
Mar 7, 2025 - Apr 25, 2025
N/A

Correlation

Correlation between SAGT and NCI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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