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

Correlation

The correlation between NCSM and QBTS is 0.14, 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. QBTS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NCSM:

1.34

QBTS:

4.13

Sortino Ratio

NCSM:

2.08

QBTS:

4.03

Omega Ratio

NCSM:

1.27

QBTS:

1.51

Calmar Ratio

NCSM:

0.83

QBTS:

7.69

Martin Ratio

NCSM:

6.96

QBTS:

24.48

Ulcer Index

NCSM:

11.56%

QBTS:

29.38%

Daily Std Dev

NCSM:

63.03%

QBTS:

168.32%

Max Drawdown

NCSM:

-98.58%

QBTS:

-96.67%

Current Drawdown

NCSM:

-94.06%

QBTS:

-13.47%

Fundamentals

Market Cap

NCSM:

$83.80M

QBTS:

$3.12B

EPS

NCSM:

$3.24

QBTS:

-$0.75

PS Ratio

NCSM:

0.50

QBTS:

353.83

PB Ratio

NCSM:

0.77

QBTS:

32.04

Total Revenue (TTM)

NCSM:

$168.90M

QBTS:

$21.36M

Gross Profit (TTM)

NCSM:

$67.87M

QBTS:

$17.78M

EBITDA (TTM)

NCSM:

$13.89M

QBTS:

-$122.31M

Returns By Period

In the year-to-date period, NCSM achieves a 23.78% return, which is significantly lower than QBTS's 27.74% return.


NCSM

YTD

23.78%

1M

26.66%

6M

37.68%

1Y

82.27%

5Y*

28.12%

10Y*

N/A

QBTS

YTD

27.74%

1M

48.00%

6M

596.75%

1Y

683.21%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NCSM vs. QBTS — 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

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9999
Overall Rank
The Sharpe Ratio Rank of QBTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9696
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9999
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. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and DPCM Capital Inc (QBTS). 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 lower than the QBTS Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of NCSM and QBTS, 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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Dividends

NCSM vs. QBTS - Dividend Comparison

Neither NCSM nor QBTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NCSM vs. QBTS - Drawdown Comparison

The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for NCSM and QBTS. For additional features, visit the drawdowns tool.


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Volatility

NCSM vs. QBTS - Volatility Comparison

The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 25.17%, while DPCM Capital Inc (QBTS) has a volatility of 48.41%. This indicates that NCSM experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NCSM vs. QBTS - Financials Comparison

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


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
50.01M
15.00M
(NCSM) Total Revenue
(QBTS) Total Revenue
Values in USD except per share items

NCSM vs. QBTS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
43.7%
92.5%
(NCSM) Gross Margin
(QBTS) 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%.

QBTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported a gross profit of 13.88M and revenue of 15.00M. Therefore, the gross margin over that period was 92.5%.

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%.

QBTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported an operating income of -11.29M and revenue of 15.00M, resulting in an operating margin of -75.3%.

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%.

QBTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported a net income of -5.42M and revenue of 15.00M, resulting in a net margin of -36.1%.