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NGS vs. JSPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NGS and JSPR is 0.20, 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

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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Key characteristics

Sharpe Ratio

NGS:

0.29

JSPR:

-0.78

Sortino Ratio

NGS:

0.73

JSPR:

-1.01

Omega Ratio

NGS:

1.09

JSPR:

0.84

Calmar Ratio

NGS:

0.22

JSPR:

-0.78

Martin Ratio

NGS:

0.75

JSPR:

-1.45

Ulcer Index

NGS:

16.14%

JSPR:

52.72%

Daily Std Dev

NGS:

54.22%

JSPR:

97.77%

Max Drawdown

NGS:

-89.59%

JSPR:

-97.89%

Current Drawdown

NGS:

-37.85%

JSPR:

-96.54%

Fundamentals

Market Cap

NGS:

$306.48M

JSPR:

$76.76M

EPS

NGS:

$1.33

JSPR:

-$5.27

PS Ratio

NGS:

1.90

JSPR:

0.00

PB Ratio

NGS:

1.17

JSPR:

1.82

Total Revenue (TTM)

NGS:

$161.22M

JSPR:

$1.17M

Gross Profit (TTM)

NGS:

$76.28M

JSPR:

$288.00K

EBITDA (TTM)

NGS:

$57.24M

JSPR:

-$10.97M

Returns By Period

In the year-to-date period, NGS achieves a -8.69% return, which is significantly higher than JSPR's -73.43% return.


NGS

YTD

-8.69%

1M

31.07%

6M

-11.12%

1Y

15.37%

3Y*

20.60%

5Y*

31.34%

10Y*

0.53%

JSPR

YTD

-73.43%

1M

10.29%

6M

-75.56%

1Y

-76.55%

3Y*

-43.44%

5Y*

N/A

10Y*

N/A

*Annualized

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Natural Gas Services Group, Inc.

Jasper Therapeutics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NGS vs. JSPR — Risk-Adjusted Performance Rank

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

NGS
The Risk-Adjusted Performance Rank of NGS is 5959
Overall Rank
The Sharpe Ratio Rank of NGS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 6161
Martin Ratio Rank

JSPR
The Risk-Adjusted Performance Rank of JSPR is 99
Overall Rank
The Sharpe Ratio Rank of JSPR is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of JSPR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of JSPR is 99
Omega Ratio Rank
The Calmar Ratio Rank of JSPR is 66
Calmar Ratio Rank
The Martin Ratio Rank of JSPR is 77
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.

NGS vs. JSPR - Risk-Adjusted Performance 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.


The current NGS Sharpe Ratio is 0.29, which is higher than the JSPR Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of NGS and JSPR, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NGS vs. JSPR - Dividend Comparison

Neither NGS nor JSPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NGS vs. JSPR - Drawdown Comparison

The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum JSPR drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for NGS and JSPR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NGS vs. JSPR - Volatility Comparison

The current volatility for Natural Gas Services Group, Inc. (NGS) is 20.10%, while Jasper Therapeutics, Inc. (JSPR) has a volatility of 22.00%. 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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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


0.0010.00M20.00M30.00M40.00M20212022202320242025
41.38M
0
(NGS) Total Revenue
(JSPR) Total Revenue
Values in USD except per share items