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NCSM vs. FUBO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NCSM vs. FUBO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NCSM
NCS Multistage Holdings, Inc.
52.47%52.12%45.43%-28.60%-13.76%28.79%-46.40%-58.74%-65.47%-12.26%
FUBO
fuboTV Inc.
-69.58%100.00%-60.38%82.76%-88.79%-44.57%214.43%31.93%-27.42%0.00%

Fundamentals

Market Cap

NCSM:

$168.65M

FUBO:

$3.21B

EPS

NCSM:

$8.65

FUBO:

$0.42

PE Ratio

NCSM:

6.96

FUBO:

22.12

PS Ratio

NCSM:

0.90

FUBO:

1.16

PB Ratio

NCSM:

1.34

FUBO:

11.66

Total Revenue (TTM)

NCSM:

$183.63M

FUBO:

$2.72B

Gross Profit (TTM)

NCSM:

$75.43M

FUBO:

$214.99M

EBITDA (TTM)

NCSM:

$19.22M

FUBO:

$214.60M

Returns By Period

In the year-to-date period, NCSM achieves a 52.47% return, which is significantly higher than FUBO's -69.58% return.


NCSM

1D
-2.64%
1M
47.10%
YTD
52.47%
6M
18.06%
1Y
66.51%
3Y*
36.45%
5Y*
18.14%
10Y*

FUBO

1D
-2.75%
1M
-34.47%
YTD
-69.58%
6M
-80.34%
1Y
-74.10%
3Y*
-14.11%
5Y*
-49.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NCSM vs. FUBO — Risk / Return Rank

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

NCSM
NCSM Risk / Return Rank: 7272
Overall Rank
NCSM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
NCSM Sortino Ratio Rank: 7272
Sortino Ratio Rank
NCSM Omega Ratio Rank: 7070
Omega Ratio Rank
NCSM Calmar Ratio Rank: 7777
Calmar Ratio Rank
NCSM Martin Ratio Rank: 6969
Martin Ratio Rank

FUBO
FUBO Risk / Return Rank: 33
Overall Rank
FUBO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FUBO Sortino Ratio Rank: 22
Sortino Ratio Rank
FUBO Omega Ratio Rank: 33
Omega Ratio Rank
FUBO Calmar Ratio Rank: 88
Calmar Ratio Rank
FUBO Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NCSM vs. FUBO - Risk-Adjusted Trends 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.


NCSMFUBODifference

Sharpe ratio

Return per unit of total volatility

0.98

-1.09

+2.07

Sortino ratio

Return per unit of downside risk

1.74

-2.12

+3.86

Omega ratio

Gain probability vs. loss probability

1.22

0.75

+0.47

Calmar ratio

Return relative to maximum drawdown

2.13

-0.88

+3.01

Martin ratio

Return relative to average drawdown

3.43

-2.02

+5.46

NCSM vs. FUBO - Sharpe Ratio Comparison

The current NCSM Sharpe Ratio is 0.98, which is higher than the FUBO Sharpe Ratio of -1.09. 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.


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Sharpe Ratios by Period


NCSMFUBODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

-1.09

+2.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

-0.34

+0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.15

-0.10

Correlation

The correlation between NCSM and FUBO is 0.04, 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.


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 -98.92%. Use the drawdown chart below to compare losses from any high point for NCSM and FUBO.


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Drawdown Indicators


NCSMFUBODifference

Max Drawdown

Largest peak-to-trough decline

-98.58%

-98.92%

+0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-33.80%

-84.17%

+50.37%

Max Drawdown (5Y)

Largest decline over 5 years

-78.56%

-97.89%

+19.33%

Current Drawdown

Current decline from peak

-88.87%

-98.85%

+9.98%

Average Drawdown

Average peak-to-trough decline

-83.10%

-85.32%

+2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.00%

36.43%

-15.43%

Volatility

NCSM vs. FUBO - Volatility Comparison

NCS Multistage Holdings, Inc. (NCSM) has a higher volatility of 31.33% compared to fuboTV Inc. (FUBO) at 21.81%. 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.


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Volatility by Period


NCSMFUBODifference

Volatility (1M)

Calculated over the trailing 1-month period

31.33%

21.81%

+9.52%

Volatility (6M)

Calculated over the trailing 6-month period

48.11%

46.96%

+1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

68.47%

68.19%

+0.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.47%

144.47%

-84.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.28%

172.47%

-95.19%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.63M
1.55B
(NCSM) Total Revenue
(FUBO) Total Revenue
Values in USD except per share items

NCSM vs. FUBO - Profitability Comparison

The chart below illustrates the profitability comparison between NCS Multistage Holdings, Inc. and fuboTV Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.3%
0
Portfolio components
NCSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported a gross profit of 25.47M and revenue of 50.63M. Therefore, the gross margin over that period was 50.3%.

FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, fuboTV Inc. reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.

NCSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported an operating income of 5.22M and revenue of 50.63M, resulting in an operating margin of 10.3%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, fuboTV Inc. reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.

NCSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported a net income of 14.96M and revenue of 50.63M, resulting in a net margin of 29.6%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, fuboTV Inc. reported a net income of -18.33M and revenue of 1.55B, resulting in a net margin of -1.2%.