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NCSM vs. FUBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, NCSM achieves a 24.23% return, which is significantly higher than FUBO's -70.83% return.


NCSM

1D
-0.79%
1M
10.92%
YTD
24.23%
6M
26.44%
1Y
51.79%
3Y*
41.68%
5Y*
10.87%
10Y*

FUBO

1D
-4.34%
1M
-9.54%
YTD
-70.83%
6M
-72.26%
1Y
-76.44%
3Y*
-26.88%
5Y*
-53.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NCSM vs. FUBO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NCSM
NCS Multistage Holdings, Inc.
24.23%52.12%45.43%-28.60%-13.76%28.79%-46.40%-58.74%-65.47%-7.82%
FUBO
fuboTV Inc.
-70.83%100.00%-60.38%82.76%-88.79%-44.57%214.43%31.93%-27.42%0.00%

Correlation

The correlation between NCSM and FUBO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2017

0.04

Fundamentals

Market Cap

NCSM:

$128.98M

FUBO:

$270.91M

EPS

NCSM:

$7.89

FUBO:

-$1.31

PS Ratio

NCSM:

0.74

FUBO:

0.07

PB Ratio

NCSM:

1.03

FUBO:

0.33

Total Revenue (TTM)

NCSM:

$180.36M

FUBO:

$3.88B

Gross Profit (TTM)

NCSM:

$68.33M

FUBO:

$233.58M

EBITDA (TTM)

NCSM:

$11.99M

FUBO:

$35.16M

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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: 6464
Overall Rank
NCSM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
NCSM Sortino Ratio Rank: 6565
Sortino Ratio Rank
NCSM Omega Ratio Rank: 6767
Omega Ratio Rank
NCSM Calmar Ratio Rank: 6262
Calmar Ratio Rank
NCSM Martin Ratio Rank: 6363
Martin Ratio Rank

FUBO
FUBO Risk / Return Rank: 44
Overall Rank
FUBO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FUBO Sortino Ratio Rank: 22
Sortino Ratio Rank
FUBO Omega Ratio Rank: 33
Omega Ratio Rank
FUBO Calmar Ratio Rank: 66
Calmar Ratio Rank
FUBO Martin Ratio Rank: 66
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NCSMFUBODifference
Sharpe ratioReturn per unit of total volatility

+1.74

Sortino ratioReturn per unit of downside risk

+3.66

Omega ratioGain probability vs. loss probability

1.20

0.75

+0.45

Calmar ratioReturn relative to maximum drawdown

0.98

-0.91

+1.89

Martin ratioReturn relative to average drawdown

2.15

-1.47

+3.62

NCSM vs. FUBO - Sharpe Ratio Comparison

The current NCSM Sharpe Ratio is 0.69, which is higher than the FUBO Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of NCSM and FUBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-53.25%

-84.17%

+30.92%

Max Drawdown (3Y)

Largest decline over 3 years

-53.25%

-86.78%

+33.53%

Max Drawdown (5Y)

Largest decline over 5 years

-78.56%

-97.89%

+19.33%

Current Drawdown

Current decline from peak

-90.93%

-98.90%

+7.97%

Average Drawdown

Average peak-to-trough decline

-83.22%

-85.62%

+2.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.12%

52.01%

-27.89%

Volatility

NCSM vs. FUBO - Volatility Comparison

The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 23.93%, while fuboTV Inc. (FUBO) has a volatility of 25.61%. This indicates that NCSM experiences smaller price fluctuations and is considered to be less risky 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

23.93%

25.61%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

61.15%

58.88%

+2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

75.58%

72.96%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.35%

144.48%

-82.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.91%

170.87%

-92.96%

Dividends

NCSM vs. FUBO - Dividend Comparison

Neither NCSM nor FUBO has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.00500.00M1.00B1.50B20222023202420252026
45.64M
1.57B
(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%20222023202420252026
39.8%
0
Portfolio components
NCSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NCS Multistage Holdings, Inc. reported a gross profit of 18.17M and revenue of 45.64M. Therefore, the gross margin over that period was 39.8%.

FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported a gross profit of 0.00 and revenue of 1.57B. 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 Jun 2026, NCS Multistage Holdings, Inc. reported an operating income of 848.00K and revenue of 45.64M, resulting in an operating margin of 1.9%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported an operating income of 0.00 and revenue of 1.57B, 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 Jun 2026, NCS Multistage Holdings, Inc. reported a net income of 1.74M and revenue of 45.64M, resulting in a net margin of 3.8%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported a net income of -5.52M and revenue of 1.57B, resulting in a net margin of -0.4%.


Frequently Asked Questions


NCSM and FUBO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FUBO has higher volatility (25.61%) compared to NCSM (23.93%). In terms of maximum drawdown, NCSM dropped -98.58% vs FUBO's -98.92%.

NCSM currently has the higher Sharpe Ratio (0.69 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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