NCSM vs. VERU
Compare and contrast key facts about NCS Multistage Holdings, Inc. (NCSM) and Veru Inc. (VERU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCSM or VERU.
Correlation
The correlation between NCSM and VERU 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. VERU - Performance Comparison
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Key characteristics
NCSM:
1.34
VERU:
-0.63
NCSM:
2.08
VERU:
-0.65
NCSM:
1.27
VERU:
0.91
NCSM:
0.83
VERU:
-0.64
NCSM:
6.96
VERU:
-1.24
NCSM:
11.56%
VERU:
50.26%
NCSM:
63.03%
VERU:
97.68%
NCSM:
-98.58%
VERU:
-98.44%
NCSM:
-94.06%
VERU:
-97.83%
Fundamentals
NCSM:
$83.80M
VERU:
$76.37M
NCSM:
$3.24
VERU:
-$0.22
NCSM:
0.00
VERU:
0.00
NCSM:
0.50
VERU:
4.52
NCSM:
0.77
VERU:
3.62
NCSM:
$168.90M
VERU:
$10.61M
NCSM:
$67.87M
VERU:
$4.03M
NCSM:
$13.89M
VERU:
-$36.83M
Returns By Period
In the year-to-date period, NCSM achieves a 23.78% return, which is significantly higher than VERU's -20.74% return.
NCSM
23.78%
26.66%
37.68%
82.27%
28.12%
N/A
VERU
-20.74%
-4.99%
-21.76%
-61.23%
-33.79%
-15.11%
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Risk-Adjusted Performance
NCSM vs. VERU — Risk-Adjusted Performance Rank
NCSM
VERU
NCSM vs. VERU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and Veru Inc. (VERU). 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.
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Dividends
NCSM vs. VERU - Dividend Comparison
Neither NCSM nor VERU has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NCSM NCS Multistage Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VERU Veru Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% |
Drawdowns
NCSM vs. VERU - Drawdown Comparison
The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum VERU drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for NCSM and VERU. For additional features, visit the drawdowns tool.
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Volatility
NCSM vs. VERU - Volatility Comparison
NCS Multistage Holdings, Inc. (NCSM) has a higher volatility of 25.17% compared to Veru Inc. (VERU) at 11.73%. This indicates that NCSM's price experiences larger fluctuations and is considered to be riskier than VERU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NCSM vs. VERU - Financials Comparison
This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and Veru 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