TURN vs NCI

Comparison between 180 Degree Capital Corp (TURN, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

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

TURN vs NCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TURN(COMPANY)	NCI(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	61.51%	98.96%
Sharpe Ratio	1.38	0.94
5Y Beta	N/A	0.24
Industry	Asset Management	Apparel Manufacturing
P/E Ratio	-5.03	1169.03
PEG Ratio	N/A	1.13
Debt to Equity	N/A	16.81%
Free Cash Flow Yield	N/A	4.48%
P/S Ratio	-8.38	0.22
P/B Ratio	1.03	4.06

Market Cap

TURN

$50M

Winner

NCI

$50M

Max Drawdown

Winner

TURN

61.51%

NCI

98.96%

Sharpe Ratio

Winner

TURN

1.38

NCI

0.94

5Y Beta

TURN

N/A

NCI

0.24

Industry

TURN

Asset Management

NCI

Apparel Manufacturing

P/E Ratio

Winner

TURN

-5.03

NCI

1169.03

PEG Ratio

TURN

N/A

NCI

1.13

Debt to Equity

TURN

N/A

NCI

16.81%

Free Cash Flow Yield

TURN

N/A

NCI

4.48%

P/S Ratio

Winner

TURN

-8.38

NCI

0.22

P/B Ratio

Winner

TURN

1.03

NCI

4.06

TURN vs NCI - Historical Returns

Returns include dividend reinvestment.

Period	TURN	NCI
1 month	+15.00%	+7.62%
3 months	+25.57%	+44.33%
6 months	+28.83%	-72.71%
1 year	+47.84%	-7.63%
5 years(CAGR)	-3.83%	N/A
10 years(CAGR)	+1.54%	N/A
Max(CAGR)	+1.54%	-76.56%

Winner

TURN

+15.00%

NCI

+7.62%

TURN

+25.57%

Winner

NCI

+44.33%

Winner

TURN

+28.83%

NCI

-72.71%

Winner

TURN

+47.84%

NCI

-7.63%

5Y(CAGR)

TURN

-3.83%

NCI

N/A

10Y(CAGR)

TURN

+1.54%

NCI

N/A

Max(CAGR)

Winner

TURN

+1.54%

NCI

-76.56%

TURN vs NCI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TURN	NCI
2026	N/A	+42.43%
2025	+34.05%	-62.35%
2024	-9.16%	-93.05%
2023	-21.91%	N/A
2022	-29.60%	N/A
2021	+13.28%	N/A
2020	+2.30%	N/A
2019	+19.44%	N/A
2018	-14.22%	N/A
2017	+35.86%	N/A

TURN vs NCI Drawdown Comparison

The maximum drawdown for TURN was -61.51%, occurring on Oct 23, 2024. 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 TURN drawdown is -39.29%. The current NCI drawdown is -96.58%.

Rank	TURN	NCI
#1	-61.51% Jun 17, 2021 - Oct 23, 2024	-98.96% Apr 23, 2024 - Apr 13, 2026
#2	-54.88% Aug 8, 2018 - Feb 24, 2021	N/A
#3	-23.31% Oct 11, 2017 - May 18, 2018	N/A
#4	-13.79% Feb 1, 2017 - Apr 3, 2017	N/A
#5	-12.50% May 10, 2017 - Aug 4, 2017	N/A
#6	-10.65% Aug 4, 2017 - Sep 25, 2017	N/A
#7	-8.90% Jun 26, 2018 - Aug 7, 2018	N/A
#8	-5.82% Mar 17, 2021 - May 11, 2021	N/A
#9	-5.68% May 18, 2018 - Jun 8, 2018	N/A
#10	-3.88% Jun 14, 2018 - Jun 25, 2018	N/A
#11	-3.50% Mar 1, 2021 - Mar 16, 2021	N/A
#12	-2.38% Apr 3, 2017 - May 2, 2017	N/A
#13	-2.33% May 14, 2021 - Jun 17, 2021	N/A
#14	-1.87% May 3, 2017 - May 8, 2017	N/A
#15	-1.76% Feb 24, 2021 - Mar 1, 2021	N/A

Correlation

Correlation between TURN and NCI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101