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NGS vs. JSPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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NGS vs. JSPR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NGS
Natural Gas Services Group, Inc.
11.44%26.53%66.67%40.31%9.46%12.22%
JSPR
Jasper Therapeutics, Inc.
-56.28%-91.44%170.98%63.39%-93.85%-48.08%

Fundamentals

Market Cap

NGS:

$474.67M

JSPR:

$12.27M

EPS

NGS:

$1.57

JSPR:

-$4.23

PB Ratio

NGS:

1.73

JSPR:

2.96

Total Revenue (TTM)

NGS:

$172.32M

JSPR:

$0.00

Gross Profit (TTM)

NGS:

$100.54M

JSPR:

$0.00

EBITDA (TTM)

NGS:

$65.79M

JSPR:

-$82.69M

Returns By Period

In the year-to-date period, NGS achieves a 11.44% return, which is significantly higher than JSPR's -56.28% return.


NGS

1D
-0.93%
1M
-3.51%
YTD
11.44%
6M
34.03%
1Y
71.47%
3Y*
54.19%
5Y*
31.94%
10Y*
6.04%

JSPR

1D
-8.70%
1M
-40.74%
YTD
-56.28%
6M
-66.67%
1Y
-80.68%
3Y*
-64.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8585
Overall Rank
NGS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NGS Sortino Ratio Rank: 8181
Sortino Ratio Rank
NGS Omega Ratio Rank: 8383
Omega Ratio Rank
NGS Calmar Ratio Rank: 8585
Calmar Ratio Rank
NGS Martin Ratio Rank: 8888
Martin Ratio Rank

JSPR
JSPR Risk / Return Rank: 77
Overall Rank
JSPR Sharpe Ratio Rank: 77
Sharpe Ratio Rank
JSPR Sortino Ratio Rank: 66
Sortino Ratio Rank
JSPR Omega Ratio Rank: 55
Omega Ratio Rank
JSPR Calmar Ratio Rank: 66
Calmar Ratio Rank
JSPR Martin Ratio Rank: 1313
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.


NGSJSPRDifference

Sharpe ratio

Return per unit of total volatility

1.67

-0.84

+2.51

Sortino ratio

Return per unit of downside risk

2.21

-1.41

+3.61

Omega ratio

Gain probability vs. loss probability

1.32

0.80

+0.52

Calmar ratio

Return relative to maximum drawdown

3.12

-0.92

+4.04

Martin ratio

Return relative to average drawdown

9.93

-1.34

+11.27

NGS vs. JSPR - Sharpe Ratio Comparison

The current NGS Sharpe Ratio is 1.67, which is higher than the JSPR Sharpe Ratio of -0.84. 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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Sharpe Ratios by Period


NGSJSPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

-0.84

+2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.28

+0.47

Correlation

The correlation between NGS and JSPR is 0.06, 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.


Dividends

NGS vs. JSPR - Dividend Comparison

NGS's dividend yield for the trailing twelve months is around 0.86%, while JSPR has not paid dividends to shareholders.


Drawdowns

NGS vs. JSPR - Drawdown Comparison

The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum JSPR drawdown of -99.51%. 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%

-99.51%

+9.92%

Max Drawdown (1Y)

Largest decline over 1 year

-23.09%

-88.27%

+65.18%

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

-6.10%

-99.51%

+93.41%

Average Drawdown

Average peak-to-trough decline

-47.81%

-88.03%

+40.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.25%

60.66%

-53.41%

Volatility

NGS vs. JSPR - Volatility Comparison

The current volatility for Natural Gas Services Group, Inc. (NGS) is 11.02%, while Jasper Therapeutics, Inc. (JSPR) has a volatility of 21.81%. 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

11.02%

21.81%

-10.79%

Volatility (6M)

Calculated over the trailing 6-month period

23.22%

56.99%

-33.77%

Volatility (1Y)

Calculated over the trailing 1-year period

43.05%

95.85%

-52.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.07%

245.91%

-201.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.37%

245.91%

-199.54%

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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.15M
0
(NGS) Total Revenue
(JSPR) Total Revenue
Values in USD except per share items