CVRX vs NCSM

Comparison between CVRx Inc (CVRX, Company) and NCS Multistage Holdings Inc (NCSM, Company).

CVRX is from the Healthcare sector, while NCSM is from the Energy sector.

5-Year PerformanceNCSM has outperformed CVRX, delivering a return of +10.5% compared to -29.7%

CVRX vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRX(COMPANY)	NCSM(COMPANY)
Market Cap	$131M	$130M
Max Drawdown	85.64%	98.58%
Sharpe Ratio	0.16	0.94
5Y Beta	1.55	0.61
Industry	Medical Devices	Oil & Gas Equipment & Services
P/E Ratio	-2.47	6.51
Forward P/E	N/A	9.06
PEG Ratio	N/A	0.05
Debt to Equity	200.93%	0.00%
Free Cash Flow Yield	-30.69%	18.32%

Market Cap

Winner

CVRX

$131M

NCSM

$130M

Max Drawdown

Winner

CVRX

85.64%

NCSM

98.58%

Sharpe Ratio

CVRX

0.16

Winner

NCSM

0.94

5Y Beta

CVRX

1.55

Winner

NCSM

0.61

Industry

CVRX

Medical Devices

NCSM

Oil & Gas Equipment & Services

P/E Ratio

Winner

CVRX

-2.47

NCSM

6.51

Forward P/E

CVRX

N/A

NCSM

9.06

PEG Ratio

CVRX

N/A

NCSM

0.05

Debt to Equity

CVRX

200.93%

Winner

NCSM

0.00%

Free Cash Flow Yield

CVRX

-30.69%

Winner

NCSM

18.32%

CVRX vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	CVRX	NCSM
1 month	-20.46%	+10.92%
3 months	-42.28%	-29.45%
6 months	-37.85%	+26.44%
1 year	-15.03%	+53.26%
5 years(CAGR)	-29.66%	+10.51%
10 years(CAGR)	N/A	-20.50%
Max(CAGR)	-29.66%	-20.50%

CVRX

-20.46%

Winner

NCSM

+10.92%

CVRX

-42.28%

Winner

NCSM

-29.45%

CVRX

-37.85%

Winner

NCSM

+26.44%

CVRX

-15.03%

Winner

NCSM

+53.26%

5Y(CAGR)

CVRX

-29.66%

Winner

NCSM

+10.51%

10Y(CAGR)

CVRX

N/A

NCSM

-20.50%

Max(CAGR)

CVRX

-29.66%

Winner

NCSM

-20.50%

CVRX vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CVRX	NCSM
2026	-31.55%	+23.73%
2025	-47.72%	+36.41%
2024	-58.45%	+49.20%
2023	+67.86%	-27.51%
2022	+48.34%	-15.82%
2021	-56.32%	+25.99%
2020	N/A	-46.15%
2019	N/A	-60.15%
2018	N/A	-67.91%
2017	N/A	-26.34%

CVRX vs NCSM Drawdown Comparison

The maximum drawdown for CVRX was -85.64%, occurring on Feb 17, 2026. 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 CVRX drawdown is -85.28%. The current NCSM drawdown is -90.93%.

Rank	CVRX	NCSM
#1	-85.64% Dec 28, 2023 - Feb 17, 2026	-98.58% May 26, 2017 - Apr 3, 2020
#2	-83.21% Jun 30, 2021 - Dec 26, 2023	-3.28% May 3, 2017 - May 8, 2017
#3	-0.93% Dec 26, 2023 - Dec 28, 2023	-2.25% May 8, 2017 - May 16, 2017
#4	N/A	-0.37% May 19, 2017 - May 24, 2017

Correlation

Correlation between CVRX and NCSM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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