NCSM vs. VERU
NCSM (NCS Multistage Holdings, Inc.) and VERU (Veru Inc.) are both stocks. NCSM operates in Oil & Gas Equipment & Services (Energy), while VERU operates in Biotechnology (Healthcare). Over the past 5 years, NCSM returned 10.87%/yr vs -48.92%/yr for VERU. At a 0.08 correlation, their price movements are largely independent.
Performance
NCSM vs. VERU - Performance Comparison
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Returns By Period
In the year-to-date period, NCSM achieves a 24.23% return, which is significantly lower than VERU's 38.32% return.
NCSM
- 1D
- -0.79%
- 1M
- 10.92%
- YTD
- 24.23%
- 6M
- 26.44%
- 1Y
- 51.79%
- 3Y*
- 41.68%
- 5Y*
- 10.87%
- 10Y*
- —
VERU
- 1D
- 0.34%
- 1M
- 25.96%
- YTD
- 38.32%
- 6M
- 29.26%
- 1Y
- -52.50%
- 3Y*
- -36.02%
- 5Y*
- -48.92%
- 10Y*
- -13.95%
NCSM vs. VERU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCSM NCS Multistage Holdings, Inc. | 24.23% | 52.12% | 45.43% | -28.60% | -13.76% | 28.79% | -46.40% | -58.74% | -65.47% | -26.30% |
VERU Veru Inc. | 38.32% | -67.10% | -9.65% | -86.36% | -10.36% | -31.91% | 158.21% | 139.29% | 22.81% | 9.62% |
Correlation
The correlation between NCSM and VERU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.08 |
Fundamentals
NCSM:
$128.98M
VERU:
$64.10M
NCSM:
$7.89
VERU:
-$0.78
NCSM:
0.74
VERU:
173.81
NCSM:
1.03
VERU:
1.84
NCSM:
$180.36M
VERU:
$303.45K
NCSM:
$68.33M
VERU:
-$57.90K
NCSM:
$11.99M
VERU:
-$8.20M
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Return for Risk
NCSM vs. VERU — Risk / Return Rank
NCSM
VERU
NCSM vs. VERU - Risk-Adjusted Trends 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.
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 | VERU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.95 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.75 | +1.73 |
| Martin ratioReturn relative to average drawdown | 2.15 | -0.92 | +3.08 |
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Drawdowns
NCSM vs. VERU - Drawdown Comparison
The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum VERU drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for NCSM and VERU.
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Drawdown Indicators
| NCSM | VERU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -99.12% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -69.93% | +16.68% |
Max Drawdown (3Y)Largest decline over 3 years | -53.25% | -88.32% | +35.07% |
Max Drawdown (5Y)Largest decline over 5 years | -78.56% | -99.12% | +20.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.12% | — |
Current DrawdownCurrent decline from peak | -90.93% | -98.76% | +7.83% |
Average DrawdownAverage peak-to-trough decline | -83.22% | -54.10% | -29.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.12% | 56.84% | -32.72% |
Volatility
NCSM vs. VERU - Volatility Comparison
The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 23.93%, while Veru Inc. (VERU) has a volatility of 71.62%. This indicates that NCSM experiences smaller price fluctuations and is considered to be less risky than VERU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCSM | VERU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.93% | 71.62% | -47.69% |
Volatility (6M)Calculated over the trailing 6-month period | 61.15% | 78.05% | -16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.58% | 113.30% | -37.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.35% | 137.04% | -74.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.91% | 112.82% | -34.91% |
Dividends
NCSM vs. VERU - Dividend Comparison
Neither NCSM nor VERU has paid dividends to shareholders.
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
Frequently Asked Questions
NCSM and VERU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERU has higher volatility (71.62%) compared to NCSM (23.93%). In terms of maximum drawdown, NCSM dropped -98.58% vs VERU's -99.12%.
NCSM currently has the higher Sharpe Ratio (0.69 vs -0.47), 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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