NCSM vs. BLUE
Compare and contrast key facts about NCS Multistage Holdings, Inc. (NCSM) and bluebird bio, Inc. (BLUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCSM or BLUE.
Correlation
The correlation between NCSM and BLUE is 0.23, 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
NCSM vs. BLUE - Performance Comparison
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Key characteristics
NCSM:
1.25
BLUE:
-0.56
NCSM:
2.16
BLUE:
-0.88
NCSM:
1.28
BLUE:
0.88
NCSM:
0.88
BLUE:
-0.83
NCSM:
7.42
BLUE:
-1.33
NCSM:
11.51%
BLUE:
62.62%
NCSM:
63.09%
BLUE:
152.15%
NCSM:
-98.58%
BLUE:
-99.89%
NCSM:
-93.90%
BLUE:
-99.89%
Fundamentals
NCSM:
$83.80M
BLUE:
$32.21M
NCSM:
$3.24
BLUE:
-$24.84
NCSM:
0.00
BLUE:
0.32
NCSM:
0.50
BLUE:
0.38
NCSM:
0.77
BLUE:
0.73
NCSM:
$168.90M
BLUE:
$65.23M
NCSM:
$67.87M
BLUE:
$1.72M
NCSM:
$13.89M
BLUE:
-$108.13M
Returns By Period
In the year-to-date period, NCSM achieves a 27.04% return, which is significantly higher than BLUE's -60.55% return.
NCSM
27.04%
30.00%
43.27%
77.31%
29.27%
N/A
BLUE
-60.55%
-36.12%
-59.41%
-84.48%
-66.16%
-47.44%
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Risk-Adjusted Performance
NCSM vs. BLUE — Risk-Adjusted Performance Rank
NCSM
BLUE
NCSM vs. BLUE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and bluebird bio, Inc. (BLUE). 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.
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Dividends
NCSM vs. BLUE - Dividend Comparison
Neither NCSM nor BLUE has paid dividends to shareholders.
Drawdowns
NCSM vs. BLUE - Drawdown Comparison
The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum BLUE drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for NCSM and BLUE. For additional features, visit the drawdowns tool.
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Volatility
NCSM vs. BLUE - Volatility Comparison
NCS Multistage Holdings, Inc. (NCSM) has a higher volatility of 25.02% compared to bluebird bio, Inc. (BLUE) at 22.75%. This indicates that NCSM's price experiences larger fluctuations and is considered to be riskier than BLUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NCSM vs. BLUE - Financials Comparison
This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and bluebird bio, 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
NCSM vs. BLUE - Profitability Comparison
NCSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a gross profit of 21.86M and revenue of 50.01M. Therefore, the gross margin over that period was 43.7%.
BLUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, bluebird bio, Inc. reported a gross profit of 15.73M and revenue of 38.52M. Therefore, the gross margin over that period was 40.8%.
NCSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported an operating income of 4.29M and revenue of 50.01M, resulting in an operating margin of 8.6%.
BLUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, bluebird bio, Inc. reported an operating income of -36.46M and revenue of 38.52M, resulting in an operating margin of -94.6%.
NCSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a net income of 4.06M and revenue of 50.01M, resulting in a net margin of 8.1%.
BLUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, bluebird bio, Inc. reported a net income of -28.71M and revenue of 38.52M, resulting in a net margin of -74.5%.