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TCBS vs NCI

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

TCBS is from the Financial Services sector, while NCI is from the Consumer Cyclical sector.

TCBS vs NCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBS
$50M
NCI
$50M
Max Drawdown
Winner
TCBS
48.45%
NCI
98.96%
Sharpe Ratio
TCBS
0.36
Winner
NCI
0.94
5Y Beta
Winner
TCBS
-0.02
NCI
0.24
Industry
TCBS
Banks - Regional
NCI
Apparel Manufacturing
P/E Ratio
Winner
TCBS
15.09
NCI
1169.03
PEG Ratio
Winner
TCBS
0.30
NCI
1.13
Dividend Yield
TCBS
1.15%
NCI
N/A
Debt to Equity
Winner
TCBS
0.00%
NCI
16.81%
Free Cash Flow Yield
Winner
TCBS
4.65%
NCI
4.48%
P/S Ratio
TCBS
3.12
Winner
NCI
0.22
P/B Ratio
Winner
TCBS
0.92
NCI
4.06

TCBS vs NCI - Historical Returns

Returns include dividend reinvestment.

1M
TCBS
+0.23%
Winner
NCI
+7.62%
3M
TCBS
+7.68%
Winner
NCI
+44.33%
6M
Winner
TCBS
+5.74%
NCI
-72.71%
1Y
Winner
TCBS
+10.23%
NCI
-7.63%
5Y(CAGR)
TCBS
+3.32%
NCI
N/A
Max(CAGR)
Winner
TCBS
+3.75%
NCI
-76.56%

TCBS vs NCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBSNCI
2026-2.03%+42.43%
2025+18.13%-62.35%
2024+9.24%-93.05%
2023-5.84%N/A
2022-3.15%N/A
2021+2.79%N/A

TCBS vs NCI Drawdown Comparison

The maximum drawdown for TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

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

The current TCBS drawdown is -5.30%. The current NCI drawdown is -96.58%.

RankTCBSNCI
#1-48.38%
Mar 29, 2022 - Mar 20, 2026
-98.96%
Apr 23, 2024 - Apr 13, 2026
#2-16.81%
Sep 14, 2021 - Feb 22, 2022
N/A
#3-11.79%
Mar 20, 2026 - Jun 23, 2026
N/A
#4-6.60%
Jun 23, 2026 - Aug 10, 2026
N/A
#5-5.31%
Sep 9, 2021 - Sep 14, 2021
N/A
#6-5.00%
Feb 22, 2022 - Mar 24, 2022
N/A
#7-3.06%
Jul 23, 2021 - Aug 12, 2021
N/A
#8-1.23%
Aug 18, 2021 - Aug 31, 2021
N/A
#9-0.75%
Aug 12, 2021 - Aug 18, 2021
N/A
#10-0.62%
Jul 20, 2021 - Jul 22, 2021
N/A

Correlation

Correlation between TCBS and NCI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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