ZTEK vs NCI

Comparison between Zentek Ltd (ZTEK, Company) and Neo Concept International Group Holdings Ltd (NCI, Company).

ZTEK is from the Healthcare sector, while NCI is from the Consumer Cyclical sector.

ZTEK vs NCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEK(COMPANY)	NCI(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	93.45%	98.96%
Sharpe Ratio	-0.77	0.81
5Y Beta	0.74	0.30
Industry	Medical Instruments & Supplies	Apparel Manufacturing
P/E Ratio	-7.78	1038.39
5Y EPS CAGR	15.75%	N/A
Debt to Equity	15.55%	16.81%
Free Cash Flow Yield	-9.88%	5.04%
P/S Ratio	54.48	N/A
P/B Ratio	5.50	N/A

Market Cap

Winner

ZTEK

$44M

NCI

$44M

Max Drawdown

Winner

ZTEK

93.45%

NCI

98.96%

Sharpe Ratio

ZTEK

-0.77

Winner

NCI

0.81

5Y Beta

ZTEK

0.74

Winner

NCI

0.30

Industry

ZTEK

Medical Instruments & Supplies

NCI

Apparel Manufacturing

P/E Ratio

Winner

ZTEK

-7.78

NCI

1038.39

5Y EPS CAGR

ZTEK

15.75%

NCI

N/A

Debt to Equity

Winner

ZTEK

15.55%

NCI

16.81%

Free Cash Flow Yield

ZTEK

-9.88%

Winner

NCI

5.04%

P/S Ratio

ZTEK

54.48

NCI

N/A

P/B Ratio

ZTEK

5.50

NCI

N/A

ZTEK vs NCI - Historical Returns

Returns include dividend reinvestment.

Period	ZTEK	NCI
1 month	-34.89%	+22.44%
3 months	-31.57%	-74.62%
6 months	-44.37%	+4.32%
1 year	-70.68%	-40.39%
5 years(CAGR)	-31.99%	N/A
10 years(CAGR)	-2.67%	N/A
Max(CAGR)	-3.70%	-80.15%

ZTEK

-34.89%

Winner

NCI

+22.44%

Winner

ZTEK

-31.57%

NCI

-74.62%

ZTEK

-44.37%

Winner

NCI

+4.32%

ZTEK

-70.68%

Winner

NCI

-40.39%

5Y(CAGR)

ZTEK

-31.99%

NCI

N/A

10Y(CAGR)

ZTEK

-2.67%

NCI

N/A

Max(CAGR)

Winner

ZTEK

-3.70%

NCI

-80.15%

ZTEK vs NCI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEK	NCI
2026	-41.96%	+24.45%
2025	-34.64%	-62.35%
2024	-25.98%	-93.05%
2023	-30.32%	N/A
2022	-60.43%	N/A
2021	+42.12%	N/A
2020	+930.97%	N/A
2019	-5.08%	N/A
2018	-45.37%	N/A
2017	-17.96%	N/A
2016	+10.19%	N/A

ZTEK vs NCI Drawdown Comparison

The maximum drawdown for ZTEK was -93.45%, occurring on Jun 23, 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 ZTEK drawdown is -93.15%. The current NCI drawdown is -97.01%.

Rank	ZTEK	NCI
#1	-93.45% Nov 15, 2021 - Jun 23, 2026	-98.96% Apr 23, 2024 - Apr 13, 2026
#2	-83.64% Oct 10, 2016 - Nov 5, 2020	N/A
#3	-52.03% Jan 8, 2021 - Sep 3, 2021	N/A
#4	-33.31% Mar 14, 2016 - Sep 8, 2016	N/A
#5	-21.07% Sep 27, 2021 - Nov 1, 2021	N/A
#6	-18.93% Nov 6, 2020 - Dec 22, 2020	N/A
#7	-15.37% Jan 4, 2016 - Jan 22, 2016	N/A
#8	-13.86% Jan 22, 2016 - Mar 4, 2016	N/A
#9	-9.59% Sep 8, 2016 - Sep 19, 2016	N/A
#10	-7.69% Dec 29, 2020 - Jan 8, 2021	N/A
#11	-7.18% Sep 9, 2021 - Sep 20, 2021	N/A
#12	-3.99% Mar 7, 2016 - Mar 9, 2016	N/A
#13	-3.50% Nov 9, 2021 - Nov 12, 2021	N/A
#14	-3.24% Sep 27, 2016 - Oct 4, 2016	N/A
#15	-2.81% Sep 20, 2016 - Sep 23, 2016	N/A