NCSM vs. RGTI
NCSM (NCS Multistage Holdings, Inc.) and RGTI (Rigetti Computing Inc) are both stocks. NCSM operates in Oil & Gas Equipment & Services (Energy), while RGTI operates in Computer Hardware (Technology). Over the past 5 years, NCSM returned 10.87%/yr vs 16.92%/yr for RGTI. At a 0.06 correlation, their price movements are largely independent.
Performance
NCSM vs. RGTI - Performance Comparison
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Returns By Period
In the year-to-date period, NCSM achieves a 24.23% return, which is significantly higher than RGTI's -3.48% return.
NCSM
- 1D
- -0.79%
- 1M
- 10.92%
- YTD
- 24.23%
- 6M
- 26.44%
- 1Y
- 51.79%
- 3Y*
- 41.68%
- 5Y*
- 10.87%
- 10Y*
- —
RGTI
- 1D
- 0.09%
- 1M
- -19.08%
- YTD
- -3.48%
- 6M
- -20.46%
- 1Y
- 93.31%
- 3Y*
- 186.10%
- 5Y*
- 16.92%
- 10Y*
- —
NCSM vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NCSM NCS Multistage Holdings, Inc. | 24.23% | 52.12% | 45.43% | -28.60% | -13.76% | 22.77% |
RGTI Rigetti Computing Inc | -3.48% | 45.15% | 1,449.40% | 35.07% | -92.91% | 3.94% |
Correlation
The correlation between NCSM and RGTI is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.06 |
Fundamentals
NCSM:
$128.98M
RGTI:
$7.17B
NCSM:
$7.89
RGTI:
-$0.71
NCSM:
0.74
RGTI:
676.92
NCSM:
1.03
RGTI:
12.29
NCSM:
$180.36M
RGTI:
$10.02M
NCSM:
$68.33M
RGTI:
$3.00M
NCSM:
$11.99M
RGTI:
-$263.06M
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Return for Risk
NCSM vs. RGTI — Risk / Return Rank
NCSM
RGTI
NCSM vs. RGTI - Risk-Adjusted Trends 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.
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.
| NCSM | RGTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.22 | -0.24 |
| Martin ratioReturn relative to average drawdown | 2.15 | 1.85 | +0.31 |
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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.
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Drawdown Indicators
| NCSM | RGTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -96.89% | -1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -77.10% | +23.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.25% | -78.83% | +25.58% |
Max Drawdown (5Y)Largest decline over 5 years | -78.56% | -96.89% | +18.33% |
Current DrawdownCurrent decline from peak | -90.93% | -62.05% | -28.88% |
Average DrawdownAverage peak-to-trough decline | -83.22% | -58.85% | -24.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.12% | 50.72% | -26.60% |
Volatility
NCSM vs. RGTI - Volatility Comparison
The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 23.93%, while Rigetti Computing Inc (RGTI) has a volatility of 44.66%. 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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Volatility by Period
| NCSM | RGTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.93% | 44.66% | -20.73% |
Volatility (6M)Calculated over the trailing 6-month period | 61.15% | 71.38% | -10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.58% | 109.62% | -34.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.35% | 129.21% | -66.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.91% | 127.06% | -49.15% |
Dividends
NCSM vs. RGTI - Dividend Comparison
Neither NCSM nor RGTI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NCSM and RGTI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.66%) compared to NCSM (23.93%). In terms of maximum drawdown, NCSM dropped -98.58% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.86 vs 0.69), 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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