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NCI correlations (Neo-Concept International Group Holdings Limited - Class A)

Every correlation that matters for NCI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
184.4%
3y weekly
Beta vs S&P 500
-0.24
3y weekly
1-year return
-5.8%
price, adjusted
5-year return
n/a
price, adjusted
P/E ratio
154.5
trailing
Max drawdown
-99.0%
3y, daily closes
-70%0%+493%2025-09-052026-08-27
NCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCI

AssetCorrelation (3Y)
BATLBattalion Oil Corporation0.43
RXTRackspace Technology, Inc.0.43
RNGRingCentral, Inc.0.40
FTHFaeth Therapeutics, Inc.0.40
RELYRemitly Global, Inc.0.40

Best diversifiers for NCI

These are the assets whose returns had the least to do with NCI's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
CCIFCarlyle Credit Income Fund Shares of Beneficial Interest-0.33
OCCIOFS Credit Company, Inc. - Closed End Fund-0.31
ELABPMGC Holdings Inc.-0.29

NCI vs benchmarks

NCI vs SPY -0.02 NCI vs QQQ -0.01

Get NCI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nci.json

Correlations, diversifiers, beta and volatility for NCI, plus one endpoint per pair. API documentation.