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

Correlation

The correlation between NCSM and FUBO 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

NCSM:

1.34

FUBO:

0.40

Sortino Ratio

NCSM:

2.08

FUBO:

4.34

Omega Ratio

NCSM:

1.27

FUBO:

1.49

Calmar Ratio

NCSM:

0.83

FUBO:

1.23

Martin Ratio

NCSM:

6.96

FUBO:

4.20

Ulcer Index

NCSM:

11.56%

FUBO:

28.82%

Daily Std Dev

NCSM:

63.03%

FUBO:

263.97%

Max Drawdown

NCSM:

-98.58%

FUBO:

-98.44%

Current Drawdown

NCSM:

-94.06%

FUBO:

-95.59%

Fundamentals

Market Cap

NCSM:

$83.80M

FUBO:

$969.97M

EPS

NCSM:

$3.24

FUBO:

$0.20

PE Ratio

NCSM:

10.18

FUBO:

14.20

PS Ratio

NCSM:

0.50

FUBO:

0.59

PB Ratio

NCSM:

0.77

FUBO:

2.42

Total Revenue (TTM)

NCSM:

$168.90M

FUBO:

$1.64B

Gross Profit (TTM)

NCSM:

$67.87M

FUBO:

$592.52M

EBITDA (TTM)

NCSM:

$13.89M

FUBO:

$32.49M

Returns By Period

In the year-to-date period, NCSM achieves a 23.78% return, which is significantly lower than FUBO's 133.33% return.


NCSM

YTD

23.78%

1M

26.66%

6M

37.68%

1Y

82.27%

5Y*

28.12%

10Y*

N/A

FUBO

YTD

133.33%

1M

3.16%

6M

93.42%

1Y

104.17%

5Y*

-21.79%

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 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NCSM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of NCSM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NCSM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NCSM is 9191
Martin Ratio Rank

FUBO
The Risk-Adjusted Performance Rank of FUBO is 8686
Overall Rank
The Sharpe Ratio Rank of FUBO is 6767
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 8787
Calmar Ratio Rank
The Martin Ratio Rank of FUBO is 8484
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.


The current NCSM Sharpe Ratio is 1.34, which is higher than the FUBO Sharpe Ratio of 0.40. 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.


Loading data...

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.


Loading data...

Volatility

NCSM vs. FUBO - Volatility Comparison

NCS Multistage Holdings, Inc. (NCSM) and fuboTV Inc. (FUBO) have volatilities of 25.17% and 24.87%, 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.


Loading data...

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
50.01M
416.29M
(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

-50.0%0.0%50.0%100.0%20212022202320242025
43.7%
100.0%
(NCSM) Gross Margin
(FUBO) Gross Margin
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%.

FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported a gross profit of 416.29M and revenue of 416.29M. Therefore, the gross margin over that period was 100.0%.

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%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported an operating income of -25.42M and revenue of 416.29M, resulting in an operating margin of -6.1%.

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%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported a net income of 188.49M and revenue of 416.29M, resulting in a net margin of 45.3%.