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NCSM vs. FUBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NCSM and FUBO is 0.05, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

NCSM vs. FUBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NCS Multistage Holdings, Inc. (NCSM) and fuboTV Inc. (FUBO). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-91.48%
-67.85%
NCSM
FUBO

Key characteristics

Sharpe Ratio

NCSM:

1.26

FUBO:

0.45

Sortino Ratio

NCSM:

2.09

FUBO:

4.38

Omega Ratio

NCSM:

1.26

FUBO:

1.49

Calmar Ratio

NCSM:

0.76

FUBO:

1.20

Martin Ratio

NCSM:

7.15

FUBO:

4.42

Ulcer Index

NCSM:

10.38%

FUBO:

26.74%

Daily Std Dev

NCSM:

59.21%

FUBO:

263.40%

Max Drawdown

NCSM:

-98.58%

FUBO:

-98.44%

Current Drawdown

NCSM:

-94.70%

FUBO:

-95.51%

Fundamentals

Market Cap

NCSM:

$72.77M

FUBO:

$1.02B

EPS

NCSM:

$2.70

FUBO:

-$0.54

PS Ratio

NCSM:

0.45

FUBO:

0.63

PB Ratio

NCSM:

0.74

FUBO:

5.20

Total Revenue (TTM)

NCSM:

$118.90M

FUBO:

$1.22B

Gross Profit (TTM)

NCSM:

$46.01M

FUBO:

$176.23M

EBITDA (TTM)

NCSM:

$9.60M

FUBO:

-$156.52M

Returns By Period

In the year-to-date period, NCSM achieves a 10.32% return, which is significantly lower than FUBO's 137.30% return.


NCSM

YTD

10.32%

1M

-16.09%

6M

55.36%

1Y

74.00%

5Y*

17.37%

10Y*

N/A

FUBO

YTD

137.30%

1M

-5.97%

6M

83.44%

1Y

113.57%

5Y*

-18.31%

10Y*

N/A

*Annualized

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. FUBO — Risk-Adjusted Performance Rank

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

NCSM
The Risk-Adjusted Performance Rank of NCSM is 8787
Overall Rank
The Sharpe Ratio Rank of NCSM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NCSM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NCSM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NCSM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NCSM is 9292
Martin Ratio Rank

FUBO
The Risk-Adjusted Performance Rank of FUBO is 8888
Overall Rank
The Sharpe Ratio Rank of FUBO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FUBO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of FUBO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of FUBO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FUBO is 8585
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.

NCSM vs. FUBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and fuboTV Inc. (FUBO). 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.


Sharpe ratio
The chart of Sharpe ratio for NCSM, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.00
NCSM: 1.33
FUBO: 0.45
The chart of Sortino ratio for NCSM, currently valued at 2.17, compared to the broader market-6.00-4.00-2.000.002.004.00
NCSM: 2.17
FUBO: 4.38
The chart of Omega ratio for NCSM, currently valued at 1.28, compared to the broader market0.501.001.502.00
NCSM: 1.28
FUBO: 1.49
The chart of Calmar ratio for NCSM, currently valued at 0.82, compared to the broader market0.001.002.003.004.00
NCSM: 0.82
FUBO: 1.20
The chart of Martin ratio for NCSM, currently valued at 7.54, compared to the broader market-5.000.005.0010.0015.0020.00
NCSM: 7.54
FUBO: 4.42

The current NCSM Sharpe Ratio is 1.26, which is higher than the FUBO Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of NCSM and FUBO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.33
0.45
NCSM
FUBO

Dividends

NCSM vs. FUBO - Dividend Comparison

Neither NCSM nor FUBO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NCSM vs. FUBO - Drawdown Comparison

The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum FUBO drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for NCSM and FUBO. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%NovemberDecember2025FebruaryMarchApril
-92.62%
-95.51%
NCSM
FUBO

Volatility

NCSM vs. FUBO - Volatility Comparison

NCS Multistage Holdings, Inc. (NCSM) has a higher volatility of 26.88% compared to fuboTV Inc. (FUBO) at 22.00%. This indicates that NCSM's price experiences larger fluctuations and is considered to be riskier than FUBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
26.88%
22.00%
NCSM
FUBO

Financials

NCSM vs. FUBO - Financials Comparison

This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and fuboTV 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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