BOTJ vs NCSM

Comparison between Bank of James Financial Group Inc (BOTJ, Company) and NCS Multistage Holdings Inc (NCSM, Company).

BOTJ is from the Financial Services sector, while NCSM is from the Energy sector.

5-Year PerformanceBOTJ has outperformed NCSM, delivering a return of +15.5% compared to +12.6%

BOTJ vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTJ(COMPANY)	NCSM(COMPANY)
Market Cap	$123M	$124M
Max Drawdown	83.50%	98.58%
Sharpe Ratio	2.79	0.90
5Y Beta	0.17	0.67
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	11.24	8.59
Forward P/E	N/A	8.76
PEG Ratio	0.17	0.90
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	14.47%	N/A
5Y EPS CAGR	14.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.59%	14.67%
P/S Ratio	2.43	0.68
P/B Ratio	1.48	1.03

Market Cap

BOTJ

$123M

Winner

NCSM

$124M

Max Drawdown

Winner

BOTJ

83.50%

NCSM

98.58%

Sharpe Ratio

Winner

BOTJ

2.79

NCSM

0.90

5Y Beta

Winner

BOTJ

0.17

NCSM

0.67

Industry

BOTJ

Banks - Regional

NCSM

Oil & Gas Equipment & Services

P/E Ratio

BOTJ

11.24

Winner

NCSM

8.59

Forward P/E

BOTJ

N/A

NCSM

8.76

PEG Ratio

Winner

BOTJ

0.17

NCSM

0.90

Dividend Yield

BOTJ

0.74%

NCSM

N/A

5Y Dividends CAGR

BOTJ

14.47%

NCSM

N/A

5Y EPS CAGR

BOTJ

14.58%

NCSM

N/A

Debt to Equity

BOTJ

0.00%

NCSM

0.00%

Free Cash Flow Yield

BOTJ

11.59%

Winner

NCSM

14.67%

P/S Ratio

BOTJ

2.43

Winner

NCSM

0.68

P/B Ratio

BOTJ

1.48

Winner

NCSM

1.03

BOTJ vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	BOTJ	NCSM
1 month	+7.92%	+6.09%
3 months	+17.92%	+19.88%
6 months	+34.49%	+23.48%
1 year	+99.71%	+40.94%
5 years(CAGR)	+15.46%	+12.60%
10 years(CAGR)	+11.08%	-20.48%
Max(CAGR)	+8.84%	-20.48%

Winner

BOTJ

+7.92%

NCSM

+6.09%

BOTJ

+17.92%

Winner

NCSM

+19.88%

Winner

BOTJ

+34.49%

NCSM

+23.48%

Winner

BOTJ

+99.71%

NCSM

+40.94%

5Y(CAGR)

Winner

BOTJ

+15.46%

NCSM

+12.60%

10Y(CAGR)

Winner

BOTJ

+11.08%

NCSM

-20.48%

Max(CAGR)

Winner

BOTJ

+8.84%

NCSM

-20.48%

BOTJ vs NCSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BOTJ	NCSM
2026	+48.35%	+20.43%
2025	+24.33%	+36.41%
2024	+33.76%	+49.20%
2023	+5.58%	-27.51%
2022	-21.53%	-15.82%
2021	+38.91%	+25.99%
2020	-20.91%	-46.15%
2019	+19.76%	-60.15%
2018	-12.22%	-67.91%
2017	-0.22%	-26.34%
2016	+23.69%	N/A
2015	+26.13%	N/A
2014	+13.67%	N/A
2013	+60.16%	N/A
2012	+29.54%	N/A
2011	-29.60%	N/A
2010	-3.38%	N/A
2009	-2.87%	N/A
2008	-37.14%	N/A
2007	-7.93%	N/A
2006	-2.82%	N/A
2005	+19.39%	N/A
2004	+17.06%	N/A
2003	+60.34%	N/A
2002	+20.83%	N/A
2001	+20.00%	N/A
2000	-6.82%	N/A

BOTJ vs NCSM Drawdown Comparison

The maximum drawdown for BOTJ was -76.94%, occurring on Sep 30, 2011. Recovery took 2751 trading sessions.

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

The current BOTJ drawdown is -1.94%. The current NCSM drawdown is -91.17%.

Rank	BOTJ	NCSM
#1	-76.94% Feb 8, 2006 - Jan 12, 2017	-98.58% May 26, 2017 - Apr 3, 2020
#2	-50.27% Jun 23, 2021 - Oct 27, 2025	-3.28% May 3, 2017 - May 8, 2017
#3	-49.76% Jun 25, 2018 - May 24, 2021	-2.25% May 8, 2017 - May 16, 2017
#4	-25.00% Oct 4, 2001 - May 20, 2002	-0.37% May 19, 2017 - May 24, 2017
#5	-23.41% Mar 23, 2005 - Jan 27, 2006	N/A
#6	-20.83% Aug 16, 2000 - Oct 4, 2001	N/A
#7	-16.07% Aug 30, 2004 - Jan 24, 2005	N/A
#8	-14.72% Nov 18, 2003 - Jan 7, 2004	N/A
#9	-14.69% Mar 2, 2017 - May 17, 2018	N/A
#10	-14.00% Jan 7, 2004 - Aug 30, 2004	N/A
#11	-12.70% Nov 12, 2002 - May 27, 2003	N/A
#12	-11.54% Jul 16, 2003 - Oct 21, 2003	N/A
#13	-9.68% May 20, 2002 - Nov 12, 2002	N/A
#14	-8.96% May 27, 2003 - Jul 15, 2003	N/A
#15	-8.82% Feb 23, 2026 - Mar 16, 2026	N/A