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JSPR vs. NGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JSPR and NGS is 0.20, 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

JSPR vs. NGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jasper Therapeutics, Inc. (JSPR) and Natural Gas Services Group, Inc. (NGS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JSPR:

-0.79

NGS:

0.21

Sortino Ratio

JSPR:

-1.05

NGS:

0.69

Omega Ratio

JSPR:

0.84

NGS:

1.08

Calmar Ratio

JSPR:

-0.79

NGS:

0.19

Martin Ratio

JSPR:

-1.46

NGS:

0.65

Ulcer Index

JSPR:

52.96%

NGS:

16.18%

Daily Std Dev

JSPR:

97.80%

NGS:

54.22%

Max Drawdown

JSPR:

-97.89%

NGS:

-89.59%

Current Drawdown

JSPR:

-96.65%

NGS:

-39.12%

Fundamentals

Market Cap

JSPR:

$82.62M

NGS:

$306.61M

EPS

JSPR:

-$5.27

NGS:

$1.31

PS Ratio

JSPR:

0.00

NGS:

1.90

PB Ratio

JSPR:

1.96

NGS:

1.15

Total Revenue (TTM)

JSPR:

$1.17M

NGS:

$161.22M

Gross Profit (TTM)

JSPR:

$288.00K

NGS:

$76.28M

EBITDA (TTM)

JSPR:

-$10.97M

NGS:

$57.24M

Returns By Period

In the year-to-date period, JSPR achieves a -74.28% return, which is significantly lower than NGS's -10.56% return.


JSPR

YTD

-74.28%

1M

2.23%

6M

-75.89%

1Y

-78.81%

3Y*

-44.23%

5Y*

N/A

10Y*

N/A

NGS

YTD

-10.56%

1M

30.70%

6M

-13.65%

1Y

10.16%

3Y*

18.93%

5Y*

30.80%

10Y*

0.37%

*Annualized

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Jasper Therapeutics, Inc.

Natural Gas Services Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JSPR vs. NGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSPR
The Risk-Adjusted Performance Rank of JSPR is 88
Overall Rank
The Sharpe Ratio Rank of JSPR is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of JSPR is 1111
Sortino Ratio Rank
The Omega Ratio Rank of JSPR is 88
Omega Ratio Rank
The Calmar Ratio Rank of JSPR is 55
Calmar Ratio Rank
The Martin Ratio Rank of JSPR is 77
Martin Ratio Rank

NGS
The Risk-Adjusted Performance Rank of NGS is 5858
Overall Rank
The Sharpe Ratio Rank of NGS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JSPR vs. NGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jasper Therapeutics, Inc. (JSPR) and Natural Gas Services Group, Inc. (NGS). 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.


The current JSPR Sharpe Ratio is -0.79, which is lower than the NGS Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of JSPR and NGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JSPR vs. NGS - Dividend Comparison

Neither JSPR nor NGS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JSPR vs. NGS - Drawdown Comparison

The maximum JSPR drawdown since its inception was -97.89%, which is greater than NGS's maximum drawdown of -89.59%. Use the drawdown chart below to compare losses from any high point for JSPR and NGS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JSPR vs. NGS - Volatility Comparison

Jasper Therapeutics, Inc. (JSPR) has a higher volatility of 21.37% compared to Natural Gas Services Group, Inc. (NGS) at 19.71%. This indicates that JSPR's price experiences larger fluctuations and is considered to be riskier than NGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JSPR vs. NGS - Financials Comparison

This section allows you to compare key financial metrics between Jasper Therapeutics, Inc. and Natural Gas Services Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M202120222023202420250
41.38M
(JSPR) Total Revenue
(NGS) Total Revenue
Values in USD except per share items