VERU vs. NCSM
VERU (Veru Inc.) and NCSM (NCS Multistage Holdings, Inc.) are both stocks. VERU operates in Biotechnology (Healthcare), while NCSM operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, VERU returned -49.57%/yr vs 10.06%/yr for NCSM. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
VERU vs. NCSM - Performance Comparison
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Returns By Period
In the year-to-date period, VERU achieves a 4.67% return, which is significantly lower than NCSM's 19.02% return.
VERU
- 1D
- 0.90%
- 1M
- -26.80%
- 6M
- -11.46%
- YTD
- 4.67%
- 1Y
- -54.61%
- 3Y*
- -42.85%
- 5Y*
- -49.57%
- 10Y*
- -16.19%
- ALL TIME*
- -6.44%
NCSM
- 1D
- 3.48%
- 1M
- 5.40%
- 6M
- 17.85%
- YTD
- 19.02%
- 1Y
- 48.55%
- 3Y*
- 41.40%
- 5Y*
- 10.06%
- 10Y*
- —
- ALL TIME*
- -20.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $727.56K | $494.88K | $1.20M | |
VERU Veru Inc. | $501.57K | $676.49K | $7.64M |
VERU vs. NCSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERU Veru Inc. | 4.67% | -67.10% | -9.65% | -86.36% | -10.36% | -31.91% | 158.21% | 139.29% | 22.81% | 9.62% |
NCSM NCS Multistage Holdings, Inc. | 19.02% | 52.12% | 45.43% | -28.60% | -13.76% | 28.79% | -46.40% | -58.74% | -65.47% | -26.30% |
Correlation
The correlation between VERU and NCSM is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.08 |
Fundamentals
VERU:
$35.95M
NCSM:
$123.35M
VERU:
-$0.74
NCSM:
$5.10
VERU:
139.31
NCSM:
0.70
VERU:
1.39
NCSM:
1.04
VERU:
$303.45K
NCSM:
$181.52M
VERU:
-$57.90K
NCSM:
$69.93M
VERU:
-$8.20M
NCSM:
$14.45M
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Return for Risk
VERU vs. NCSM — Risk / Return Rank
VERU
NCSM
VERU vs. NCSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veru Inc. (VERU) and NCS Multistage Holdings, Inc. (NCSM). 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.
| VERU | NCSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.00 | -1.94 |
| Martin ratioReturn relative to average drawdown | -1.20 | 1.86 | -3.05 |
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Drawdowns
VERU vs. NCSM - Drawdown Comparison
The maximum VERU drawdown since its inception was -99.12%, roughly equal to the maximum NCSM drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for VERU and NCSM.
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Drawdown Indicators
| VERU | NCSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -98.58% | -0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -57.65% | -53.25% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -88.32% | -53.25% | -35.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.12% | -78.56% | -20.56% |
Max Drawdown (10Y)Largest decline over 10 years | -99.12% | — | — |
Current DrawdownCurrent decline from peak | -99.06% | -91.31% | -7.75% |
Average DrawdownAverage peak-to-trough decline | -54.28% | -83.32% | +29.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.03% | 28.72% | +16.31% |
Volatility
VERU vs. NCSM - Volatility Comparison
Veru Inc. (VERU) has a higher volatility of 19.57% compared to NCS Multistage Holdings, Inc. (NCSM) at 15.88%. This indicates that VERU's price experiences larger fluctuations and is considered to be riskier than NCSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERU | NCSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.57% | 15.88% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 78.05% | 62.29% | +15.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.70% | 76.82% | +35.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.13% | 62.48% | +74.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.90% | 77.66% | +35.24% |
Dividends
VERU vs. NCSM - Dividend Comparison
Neither VERU nor NCSM has paid dividends to shareholders.
Financials
VERU vs. NCSM - Financials Comparison
This section allows you to compare key financial metrics between Veru Inc. and NCS Multistage Holdings, 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
VERU and NCSM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERU has higher volatility (19.57%) compared to NCSM (15.88%). In terms of maximum drawdown, VERU dropped -99.12% vs NCSM's -98.58%.
NCSM currently has the higher Sharpe Ratio (0.70 vs -0.48), 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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