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BNAI vs NCSM

Comparison between Brand Engagement Network Inc (BNAI, Company) and NCS Multistage Holdings Inc (NCSM, Company).

BNAI is from the Technology sector, while NCSM is from the Energy sector.

BNAI vs NCSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BNAI
$130M
NCSM
$130M
Max Drawdown
BNAI
99.13%
Winner
NCSM
98.58%
Sharpe Ratio
Winner
BNAI
1.53
NCSM
0.94
5Y Beta
BNAI
1.14
Winner
NCSM
0.61
Industry
BNAI
Software - Infrastructure
NCSM
Oil & Gas Equipment & Services
P/E Ratio
Winner
BNAI
-12.08
NCSM
6.51
Forward P/E
BNAI
N/A
NCSM
9.06
PEG Ratio
BNAI
N/A
NCSM
0.05
Debt to Equity
BNAI
4.37%
Winner
NCSM
0.00%
Free Cash Flow Yield
BNAI
-4.77%
Winner
NCSM
18.32%

BNAI vs NCSM - Historical Returns

Returns include dividend reinvestment.

1M
BNAI
+5.54%
Winner
NCSM
+10.92%
3M
BNAI
-50.53%
Winner
NCSM
-29.45%
6M
Winner
BNAI
+1136.08%
NCSM
+26.44%
1Y
Winner
BNAI
+575.78%
NCSM
+53.26%
5Y(CAGR)
BNAI
N/A
NCSM
+10.51%
10Y(CAGR)
BNAI
N/A
NCSM
-20.50%
Max(CAGR)
BNAI
-45.32%
Winner
NCSM
-20.50%

BNAI vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBNAINCSM
2026+418.04%+23.73%
2025-78.32%+36.41%
2024-87.35%+49.20%
2023N/A-27.51%
2022N/A-15.82%
2021N/A+25.99%
2020N/A-46.15%
2019N/A-60.15%
2018N/A-67.91%
2017N/A-26.34%

BNAI vs NCSM Drawdown Comparison

The maximum drawdown for BNAI was -99.13%, occurring on Dec 26, 2025. This drawdown has not yet recovered.

The maximum drawdown for NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current BNAI drawdown is -85.80%. The current NCSM drawdown is -90.93%.

RankBNAINCSM
#1-99.13%
Mar 18, 2024 - Dec 26, 2025
-98.58%
May 26, 2017 - Apr 3, 2020
#2N/A-3.28%
May 3, 2017 - May 8, 2017
#3N/A-2.25%
May 8, 2017 - May 16, 2017
#4N/A-0.37%
May 19, 2017 - May 24, 2017

Correlation

Correlation between BNAI and NCSM is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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