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NGS vs. JSPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NGS vs. JSPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natural Gas Services Group, Inc. (NGS) and Jasper Therapeutics, Inc. (JSPR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NGS achieves a 29.60% return, which is significantly higher than JSPR's -72.60% return.


NGS

1D
2.92%
1M
1.93%
YTD
29.60%
6M
33.44%
1Y
63.19%
3Y*
64.85%
5Y*
32.53%
10Y*
6.52%

JSPR

1D
10.71%
1M
-44.46%
YTD
-72.60%
6M
-73.74%
1Y
-90.26%
3Y*
-65.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NGS vs. JSPR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NGS
Natural Gas Services Group, Inc.
29.60%26.53%66.67%40.31%9.46%9.29%
JSPR
Jasper Therapeutics, Inc.
-72.60%-91.44%170.98%63.39%-93.85%-37.90%

Correlation

The correlation between NGS and JSPR is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2021

0.05

Fundamentals

Market Cap

NGS:

$552.28M

JSPR:

$14.38M

EPS

NGS:

$1.72

JSPR:

-$2.87

PB Ratio

NGS:

1.97

JSPR:

4.23

Total Revenue (TTM)

NGS:

$179.40M

JSPR:

$0.00

Gross Profit (TTM)

NGS:

$87.76M

JSPR:

-$290.00K

EBITDA (TTM)

NGS:

$69.86M

JSPR:

-$72.26M

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Return for Risk

NGS vs. JSPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NGS
NGS Risk / Return Rank: 8787
Overall Rank
NGS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NGS Sortino Ratio Rank: 8282
Sortino Ratio Rank
NGS Omega Ratio Rank: 8282
Omega Ratio Rank
NGS Calmar Ratio Rank: 9191
Calmar Ratio Rank
NGS Martin Ratio Rank: 9292
Martin Ratio Rank

JSPR
JSPR Risk / Return Rank: 66
Overall Rank
JSPR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JSPR Sortino Ratio Rank: 33
Sortino Ratio Rank
JSPR Omega Ratio Rank: 22
Omega Ratio Rank
JSPR Calmar Ratio Rank: 33
Calmar Ratio Rank
JSPR Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NGS vs. JSPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and Jasper Therapeutics, Inc. (JSPR). 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.


NGSJSPRDifference
Sharpe ratioReturn per unit of total volatility

+2.78

Sortino ratioReturn per unit of downside risk

+4.29

Omega ratioGain probability vs. loss probability

1.32

0.73

+0.59

Calmar ratioReturn relative to maximum drawdown

4.73

-0.97

+5.70

Martin ratioReturn relative to average drawdown

13.71

-1.23

+14.94

NGS vs. JSPR - Sharpe Ratio Comparison

The current NGS Sharpe Ratio is 1.93, which is higher than the JSPR Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of NGS and JSPR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NGS vs. JSPR - Drawdown Comparison

The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum JSPR drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for NGS and JSPR.


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Drawdown Indicators


NGSJSPRDifference

Max Drawdown

Largest peak-to-trough decline

-89.59%

-99.72%

+10.13%

Max Drawdown (1Y)

Largest decline over 1 year

-13.42%

-93.37%

+79.95%

Max Drawdown (3Y)

Largest decline over 3 years

-40.89%

-98.49%

+57.60%

Max Drawdown (5Y)

Largest decline over 5 years

-40.89%

Max Drawdown (10Y)

Largest decline over 10 years

-87.91%

Current Drawdown

Current decline from peak

-0.57%

-99.69%

+99.12%

Average Drawdown

Average peak-to-trough decline

-47.53%

-88.49%

+40.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

73.29%

-68.63%

Volatility

NGS vs. JSPR - Volatility Comparison

The current volatility for Natural Gas Services Group, Inc. (NGS) is 10.84%, while Jasper Therapeutics, Inc. (JSPR) has a volatility of 48.15%. This indicates that NGS experiences smaller price fluctuations and is considered to be less risky than JSPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGSJSPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

48.15%

-37.31%

Volatility (6M)

Calculated over the trailing 6-month period

22.41%

76.45%

-54.04%

Volatility (1Y)

Calculated over the trailing 1-year period

33.05%

106.07%

-73.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.10%

241.69%

-197.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.23%

241.69%

-195.46%

Dividends

NGS vs. JSPR - Dividend Comparison

NGS's dividend yield for the trailing twelve months is around 1.08%, while JSPR has not paid dividends to shareholders.


PositionTTM2025
JSPR
Jasper Therapeutics, Inc.
0.00%0.00%
NGS
Natural Gas Services Group, Inc.
1.08%0.62%

Financials

NGS vs. JSPR - Financials Comparison

This section allows you to compare key financial metrics between Natural Gas Services Group, Inc. and Jasper Therapeutics, 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


0.0010.00M20.00M30.00M40.00M50.00M20222023202420252026
48.47M
0
(NGS) Total Revenue
(JSPR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NGS and JSPR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JSPR has higher volatility (48.15%) compared to NGS (10.84%). In terms of maximum drawdown, NGS dropped -89.59% vs JSPR's -99.72%.

NGS currently has the higher Sharpe Ratio (1.93 vs -0.85), 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.

Portfolio Optimizer

Find the right allocation for NGS and JSPR

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