BLUE vs. NCSM
Compare and contrast key facts about bluebird bio, Inc. (BLUE) and NCS Multistage Holdings, Inc. (NCSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLUE or NCSM.
Correlation
The correlation between BLUE and NCSM is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BLUE vs. NCSM - Performance Comparison
Key characteristics
BLUE:
-0.52
NCSM:
1.26
BLUE:
-0.64
NCSM:
2.09
BLUE:
0.91
NCSM:
1.26
BLUE:
-0.79
NCSM:
0.76
BLUE:
-1.34
NCSM:
7.15
BLUE:
58.84%
NCSM:
10.38%
BLUE:
152.39%
NCSM:
59.21%
BLUE:
-99.88%
NCSM:
-98.58%
BLUE:
-99.86%
NCSM:
-94.70%
Fundamentals
BLUE:
$40.53M
NCSM:
$72.77M
BLUE:
-$24.84
NCSM:
$2.55
BLUE:
0.32
NCSM:
0.00
BLUE:
0.48
NCSM:
0.45
BLUE:
0.73
NCSM:
0.74
BLUE:
$65.23M
NCSM:
$118.90M
BLUE:
$1.72M
NCSM:
$46.01M
BLUE:
-$108.13M
NCSM:
$9.60M
Returns By Period
In the year-to-date period, BLUE achieves a -50.36% return, which is significantly lower than NCSM's 10.32% return.
BLUE
-50.36%
4.55%
-57.82%
-79.71%
-64.87%
-45.53%
NCSM
10.32%
-20.91%
55.36%
75.71%
19.96%
N/A
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Risk-Adjusted Performance
BLUE vs. NCSM — Risk-Adjusted Performance Rank
BLUE
NCSM
BLUE vs. NCSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for bluebird bio, Inc. (BLUE) and NCS Multistage Holdings, Inc. (NCSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLUE vs. NCSM - Dividend Comparison
Neither BLUE nor NCSM has paid dividends to shareholders.
Drawdowns
BLUE vs. NCSM - Drawdown Comparison
The maximum BLUE drawdown since its inception was -99.88%, roughly equal to the maximum NCSM drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for BLUE and NCSM. For additional features, visit the drawdowns tool.
Volatility
BLUE vs. NCSM - Volatility Comparison
bluebird bio, Inc. (BLUE) and NCS Multistage Holdings, Inc. (NCSM) have volatilities of 28.09% and 26.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLUE vs. NCSM - Financials Comparison
This section allows you to compare key financial metrics between bluebird bio, Inc. and NCS Multistage Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities