NCSM vs. FANG
Compare and contrast key facts about NCS Multistage Holdings, Inc. (NCSM) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCSM or FANG.
Correlation
The correlation between NCSM and FANG is 0.25, 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. FANG - Performance Comparison
Key characteristics
NCSM:
1.26
FANG:
-0.79
NCSM:
2.09
FANG:
-0.95
NCSM:
1.26
FANG:
0.87
NCSM:
0.76
FANG:
-0.72
NCSM:
7.15
FANG:
-1.80
NCSM:
10.38%
FANG:
16.80%
NCSM:
59.21%
FANG:
38.06%
NCSM:
-98.58%
FANG:
-88.72%
NCSM:
-94.70%
FANG:
-33.17%
Fundamentals
NCSM:
$72.77M
FANG:
$40.48B
NCSM:
$2.70
FANG:
$15.53
NCSM:
10.61
FANG:
8.86
NCSM:
0.00
FANG:
1.20
NCSM:
0.45
FANG:
3.83
NCSM:
0.74
FANG:
1.07
NCSM:
$118.90M
FANG:
$8.82B
NCSM:
$46.01M
FANG:
$6.96B
NCSM:
$9.60M
FANG:
$6.11B
Returns By Period
In the year-to-date period, NCSM achieves a 10.32% return, which is significantly higher than FANG's -15.39% return.
NCSM
10.32%
-16.09%
55.36%
74.00%
17.37%
N/A
FANG
-15.39%
-12.66%
-24.29%
-28.67%
40.43%
7.75%
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Risk-Adjusted Performance
NCSM vs. FANG — Risk-Adjusted Performance Rank
NCSM
FANG
NCSM vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and Diamondback Energy, Inc. (FANG). 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
NCSM vs. FANG - Dividend Comparison
NCSM has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 4.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NCSM NCS Multistage Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FANG Diamondback Energy, Inc. | 4.51% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Drawdowns
NCSM vs. FANG - Drawdown Comparison
The maximum NCSM drawdown since its inception was -98.58%, which is greater than FANG's maximum drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for NCSM and FANG. For additional features, visit the drawdowns tool.
Volatility
NCSM vs. FANG - Volatility Comparison
NCS Multistage Holdings, Inc. (NCSM) and Diamondback Energy, Inc. (FANG) have volatilities of 26.88% and 26.74%, 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
NCSM vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and Diamondback Energy, 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