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VERU vs. NCSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Veru Inc. (VERU) and NCS Multistage Holdings, Inc. (NCSM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VERU:

-0.65

NCSM:

1.10

Sortino Ratio

VERU:

-0.91

NCSM:

2.09

Omega Ratio

VERU:

0.88

NCSM:

1.27

Calmar Ratio

VERU:

-0.70

NCSM:

0.84

Martin Ratio

VERU:

-1.38

NCSM:

7.07

Ulcer Index

VERU:

49.93%

NCSM:

11.48%

Daily Std Dev

VERU:

97.73%

NCSM:

62.87%

Max Drawdown

VERU:

-98.44%

NCSM:

-98.58%

Current Drawdown

VERU:

-97.88%

NCSM:

-94.16%

Fundamentals

Market Cap

VERU:

$73.70M

NCSM:

$80.19M

EPS

VERU:

-$0.21

NCSM:

$3.24

PEG Ratio

VERU:

0.00

NCSM:

0.00

PS Ratio

VERU:

4.36

NCSM:

0.48

PB Ratio

VERU:

2.87

NCSM:

0.78

Total Revenue (TTM)

VERU:

$10.61M

NCSM:

$168.90M

Gross Profit (TTM)

VERU:

$4.03M

NCSM:

$67.87M

EBITDA (TTM)

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

YTD

-22.60%

1M

-4.00%

6M

-31.23%

1Y

-62.14%

5Y*

-33.20%

10Y*

-15.44%

NCSM

YTD

21.57%

1M

22.56%

6M

39.96%

1Y

69.68%

5Y*

24.26%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VERU vs. NCSM — Risk-Adjusted Performance Rank

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

VERU
The Risk-Adjusted Performance Rank of VERU is 1313
Overall Rank
The Sharpe Ratio Rank of VERU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VERU is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VERU is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VERU is 99
Calmar Ratio Rank
The Martin Ratio Rank of VERU is 1111
Martin Ratio Rank

NCSM
The Risk-Adjusted Performance Rank of NCSM is 8686
Overall Rank
The Sharpe Ratio Rank of NCSM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of NCSM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of NCSM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NCSM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NCSM is 9191
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.

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.


The current VERU Sharpe Ratio is -0.65, which is lower than the NCSM Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of VERU and NCSM, 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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Dividends

VERU vs. NCSM - Dividend Comparison

Neither VERU nor NCSM has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M202120222023202420250
50.01M
(VERU) Total Revenue
(NCSM) Total Revenue
Values in USD except per share items