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

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

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

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Key characteristics

Sharpe Ratio

NCSM:

1.34

VERU:

-0.63

Sortino Ratio

NCSM:

2.08

VERU:

-0.65

Omega Ratio

NCSM:

1.27

VERU:

0.91

Calmar Ratio

NCSM:

0.83

VERU:

-0.64

Martin Ratio

NCSM:

6.96

VERU:

-1.24

Ulcer Index

NCSM:

11.56%

VERU:

50.26%

Daily Std Dev

NCSM:

63.03%

VERU:

97.68%

Max Drawdown

NCSM:

-98.58%

VERU:

-98.44%

Current Drawdown

NCSM:

-94.06%

VERU:

-97.83%

Fundamentals

Market Cap

NCSM:

$83.80M

VERU:

$76.37M

EPS

NCSM:

$3.24

VERU:

-$0.22

PEG Ratio

NCSM:

0.00

VERU:

0.00

PS Ratio

NCSM:

0.50

VERU:

4.52

PB Ratio

NCSM:

0.77

VERU:

3.62

Total Revenue (TTM)

NCSM:

$168.90M

VERU:

$10.61M

Gross Profit (TTM)

NCSM:

$67.87M

VERU:

$4.03M

EBITDA (TTM)

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

YTD

23.78%

1M

26.66%

6M

37.68%

1Y

82.27%

5Y*

28.12%

10Y*

N/A

VERU

YTD

-20.74%

1M

-4.99%

6M

-21.76%

1Y

-61.23%

5Y*

-33.79%

10Y*

-15.11%

*Annualized

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Risk-Adjusted Performance

NCSM vs. VERU — 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

VERU
The Risk-Adjusted Performance Rank of VERU is 1616
Overall Rank
The Sharpe Ratio Rank of VERU is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VERU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of VERU is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VERU is 1111
Calmar Ratio Rank
The Martin Ratio Rank of VERU is 1515
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. 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.


The current NCSM Sharpe Ratio is 1.34, which is higher than the VERU Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of NCSM and VERU, 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. VERU - Dividend Comparison

Neither NCSM nor VERU has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
50.01M
0
(NCSM) Total Revenue
(VERU) Total Revenue
Values in USD except per share items