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HCAT vs NCSM

Comparison between Health Catalyst Inc (HCAT, Company) and NCS Multistage Holdings Inc (NCSM, Company).

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

5-Year PerformanceNCSM has outperformed HCAT, delivering a return of +16.4% compared to -49.1%

HCAT vs NCSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCAT
$134M
Winner
NCSM
$134M
Max Drawdown
Winner
HCAT
98.30%
NCSM
98.58%
Sharpe Ratio
HCAT
-0.24
Winner
NCSM
0.82
5Y Beta
HCAT
1.31
Winner
NCSM
0.66
Industry
HCAT
Health Information Services
NCSM
Oil & Gas Equipment & Services
P/E Ratio
Winner
HCAT
-0.49
NCSM
9.33
Forward P/E
Winner
HCAT
7.76
NCSM
9.20
PEG Ratio
Winner
HCAT
-0.00
NCSM
0.98
5Y EPS CAGR
HCAT
3.43%
NCSM
N/A
Debt to Equity
HCAT
152.22%
Winner
NCSM
0.00%
Free Cash Flow Yield
Winner
HCAT
20.24%
NCSM
13.51%
P/S Ratio
Winner
HCAT
0.48
NCSM
0.75
P/B Ratio
HCAT
1.29
Winner
NCSM
1.10

HCAT vs NCSM - Historical Returns

Returns include dividend reinvestment.

1M
HCAT
-21.76%
Winner
NCSM
+20.59%
3M
Winner
HCAT
+33.07%
NCSM
+17.35%
6M
HCAT
-9.14%
Winner
NCSM
+26.98%
1Y
HCAT
-43.67%
Winner
NCSM
+45.57%
5Y(CAGR)
HCAT
-49.13%
Winner
NCSM
+16.37%
10Y(CAGR)
HCAT
N/A
NCSM
-19.92%
Max(CAGR)
HCAT
-35.89%
Winner
NCSM
-19.92%

HCAT vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHCATNCSM
2026-25.88%+27.62%
2025-67.42%+36.41%
2024-22.48%+49.20%
2023-10.88%-27.51%
2022-73.64%-15.82%
2021-6.91%+25.99%
2020+27.62%-46.15%
2019-11.41%-60.15%
2018N/A-67.91%
2017N/A-26.34%

HCAT vs NCSM Drawdown Comparison

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 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 HCAT drawdown is -97.12%. The current NCSM drawdown is -90.64%.

RankHCATNCSM
#1-98.30%
Jun 8, 2021 - Apr 10, 2026
-98.58%
May 26, 2017 - Apr 3, 2020
#2-63.40%
Aug 12, 2019 - Jan 22, 2021
-3.28%
May 3, 2017 - May 8, 2017
#3-18.70%
Apr 29, 2021 - Jun 8, 2021
-2.25%
May 8, 2017 - May 16, 2017
#4-14.93%
Feb 9, 2021 - Apr 23, 2021
-0.37%
May 19, 2017 - May 24, 2017
#5-13.48%
Aug 1, 2019 - Aug 9, 2019
N/A
#6-3.90%
Jan 27, 2021 - Feb 5, 2021
N/A
#7-2.22%
Jul 25, 2019 - Jul 29, 2019
N/A
#8-1.19%
Jan 22, 2021 - Jan 27, 2021
N/A

Correlation

Correlation between HCAT and NCSM is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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