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 0.23, 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. FANG - Performance Comparison
Loading data...
Key characteristics
NCSM:
1.34
FANG:
-0.63
NCSM:
2.08
FANG:
-0.72
NCSM:
1.27
FANG:
0.90
NCSM:
0.83
FANG:
-0.61
NCSM:
6.96
FANG:
-1.37
NCSM:
11.56%
FANG:
18.89%
NCSM:
63.03%
FANG:
39.17%
NCSM:
-98.58%
FANG:
-88.72%
NCSM:
-94.06%
FANG:
-29.02%
Fundamentals
NCSM:
$83.80M
FANG:
$42.03B
NCSM:
$3.24
FANG:
$16.08
NCSM:
10.18
FANG:
8.89
NCSM:
0.00
FANG:
1.20
NCSM:
0.50
FANG:
3.40
NCSM:
0.77
FANG:
1.09
NCSM:
$168.90M
FANG:
$12.87B
NCSM:
$67.87M
FANG:
$8.81B
NCSM:
$13.89M
FANG:
$8.98B
Returns By Period
In the year-to-date period, NCSM achieves a 23.78% return, which is significantly higher than FANG's -10.15% return.
NCSM
23.78%
26.66%
37.68%
82.27%
28.12%
N/A
FANG
-10.15%
13.30%
-17.77%
-24.69%
36.59%
8.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 4.25%.
| 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. | 4.25% | 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.
Loading data...
Volatility
NCSM vs. FANG - Volatility Comparison
NCS Multistage Holdings, Inc. (NCSM) has a higher volatility of 25.17% compared to Diamondback Energy, Inc. (FANG) at 11.78%. This indicates that NCSM's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
NCSM vs. FANG - 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%.
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a gross profit of 3.71B and revenue of 4.05B. Therefore, the gross margin over that period was 91.6%.
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%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported an operating income of 17.00M and revenue of 4.05B, resulting in an operating margin of 0.4%.
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%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a net income of 1.41B and revenue of 4.05B, resulting in a net margin of 34.7%.