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

Correlation

The correlation between NCSM and RGTI is 0.15, 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. RGTI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NCSM:

1.34

RGTI:

3.82

Sortino Ratio

NCSM:

2.08

RGTI:

3.76

Omega Ratio

NCSM:

1.27

RGTI:

1.48

Calmar Ratio

NCSM:

0.83

RGTI:

7.11

Martin Ratio

NCSM:

6.96

RGTI:

18.50

Ulcer Index

NCSM:

11.56%

RGTI:

36.24%

Daily Std Dev

NCSM:

63.03%

RGTI:

180.39%

Max Drawdown

NCSM:

-98.58%

RGTI:

-96.89%

Current Drawdown

NCSM:

-94.06%

RGTI:

-50.68%

Fundamentals

Market Cap

NCSM:

$83.80M

RGTI:

$3.31B

EPS

NCSM:

$3.24

RGTI:

-$1.09

PS Ratio

NCSM:

0.50

RGTI:

359.89

PB Ratio

NCSM:

0.77

RGTI:

20.97

Total Revenue (TTM)

NCSM:

$168.90M

RGTI:

$7.74M

Gross Profit (TTM)

NCSM:

$67.87M

RGTI:

$4.20M

EBITDA (TTM)

NCSM:

$13.89M

RGTI:

-$172.95M

Returns By Period

In the year-to-date period, NCSM achieves a 23.78% return, which is significantly higher than RGTI's -35.35% return.


NCSM

YTD

23.78%

1M

26.66%

6M

37.68%

1Y

82.27%

5Y*

28.12%

10Y*

N/A

RGTI

YTD

-35.35%

1M

8.41%

6M

562.08%

1Y

676.77%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NCSM vs. RGTI — 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

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9898
Overall Rank
The Sharpe Ratio Rank of RGTI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RGTI 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. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and Rigetti Computing Inc (RGTI). 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 RGTI Sharpe Ratio of 3.82. The chart below compares the historical Sharpe Ratios of NCSM and RGTI, 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. RGTI - Dividend Comparison

Neither NCSM nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NCSM vs. RGTI - Drawdown Comparison

The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for NCSM and RGTI. For additional features, visit the drawdowns tool.


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Volatility

NCSM vs. RGTI - Volatility Comparison

The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 25.17%, while Rigetti Computing Inc (RGTI) has a volatility of 31.31%. This indicates that NCSM experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NCSM vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and Rigetti Computing 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
2.27M
(NCSM) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items