VERU vs. NCSM
Compare and contrast key facts about Veru Inc. (VERU) and NCS Multistage Holdings, Inc. (NCSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERU or NCSM.
Correlation
The correlation between VERU and NCSM 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
VERU vs. NCSM - Performance Comparison
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Key characteristics
VERU:
-0.65
NCSM:
1.10
VERU:
-0.91
NCSM:
2.09
VERU:
0.88
NCSM:
1.27
VERU:
-0.70
NCSM:
0.84
VERU:
-1.38
NCSM:
7.07
VERU:
49.93%
NCSM:
11.48%
VERU:
97.73%
NCSM:
62.87%
VERU:
-98.44%
NCSM:
-98.58%
VERU:
-97.88%
NCSM:
-94.16%
Fundamentals
VERU:
$73.70M
NCSM:
$80.19M
VERU:
-$0.21
NCSM:
$3.24
VERU:
0.00
NCSM:
0.00
VERU:
4.36
NCSM:
0.48
VERU:
2.87
NCSM:
0.78
VERU:
$10.61M
NCSM:
$168.90M
VERU:
$4.03M
NCSM:
$67.87M
VERU:
-$28.71M
NCSM:
$13.89M
Returns By Period
In the year-to-date period, VERU achieves a -22.60% return, which is significantly lower than NCSM's 21.57% return.
VERU
-22.60%
-4.00%
-31.23%
-62.14%
-33.20%
-15.44%
NCSM
21.57%
22.56%
39.96%
69.68%
24.26%
N/A
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Risk-Adjusted Performance
VERU vs. NCSM — Risk-Adjusted Performance Rank
VERU
NCSM
VERU vs. NCSM - Risk-Adjusted Performance 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.
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Dividends
VERU vs. NCSM - Dividend Comparison
Neither VERU nor NCSM has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VERU vs. NCSM - Drawdown Comparison
The maximum VERU drawdown since its inception was -98.44%, 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. For additional features, visit the drawdowns tool.
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Volatility
VERU vs. NCSM - Volatility Comparison
The current volatility for Veru Inc. (VERU) is 12.05%, while NCS Multistage Holdings, Inc. (NCSM) has a volatility of 25.42%. This indicates that VERU experiences smaller price fluctuations and is considered to be less risky than NCSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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