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SUUN vs NCI

Comparison between SolarBank Corporation (SUUN, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

SUUN is from the Utilities sector, while NCI is from the Consumer Cyclical sector.

SUUN vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SUUN
$47M
Winner
NCI
$48M
Max Drawdown
Winner
SUUN
93.30%
NCI
98.96%
Sharpe Ratio
SUUN
0.48
Winner
NCI
0.85
5Y Beta
SUUN
0.86
Winner
NCI
0.26
Industry
SUUN
Utilities - Renewable
NCI
Apparel Manufacturing
P/E Ratio
Winner
SUUN
-3.01
NCI
1115.63
Forward P/E
SUUN
13.32
NCI
N/A
PEG Ratio
SUUN
5.97
Winner
NCI
1.13
Debt to Equity
SUUN
275.68%
Winner
NCI
16.81%
Free Cash Flow Yield
SUUN
-24.13%
Winner
NCI
4.69%
P/S Ratio
SUUN
0.91
Winner
NCI
0.20
P/B Ratio
Winner
SUUN
2.35
NCI
3.96

SUUN vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUUN
+134.18%
NCI
+7.62%
3M
Winner
SUUN
+70.64%
NCI
+52.78%
6M
SUUN
-4.95%
Winner
NCI
+28.51%
1Y
Winner
SUUN
-4.64%
NCI
-31.22%
Max(CAGR)
Winner
SUUN
-32.05%
NCI
-78.69%

SUUN vs NCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSUUNNCI
2026-25.77%+28.51%
2025-17.73%-62.35%
2024-56.29%-93.05%
2023-0.21%N/A

SUUN vs NCI Drawdown Comparison

The maximum drawdown for SUUN was -93.30%, occurring on Mar 30, 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 SUUN drawdown is -80.80%. The current NCI drawdown is -96.92%.

RankSUUNNCI
#1-93.30%
Sep 21, 2023 - Mar 30, 2026
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-32.45%
Jun 30, 2023 - Sep 20, 2023
N/A
#3-16.98%
Jun 7, 2023 - Jun 23, 2023
N/A
#4-4.17%
May 23, 2023 - May 30, 2023
N/A
#5-1.06%
May 11, 2023 - May 23, 2023
N/A

Correlation

Correlation between SUUN and NCI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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