NCSM vs BNAI

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

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

NCSM vs BNAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	BNAI(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	98.58%	99.13%
Sharpe Ratio	0.89	1.57
5Y Beta	0.61	1.14
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	6.51	-12.08
Forward P/E	8.90	N/A
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	4.37%
Free Cash Flow Yield	18.32%	-4.77%
P/S Ratio	0.71	353.29
P/B Ratio	1.04	17.85

Market Cap

NCSM

$130M

Winner

BNAI

$130M

Max Drawdown

Winner

NCSM

98.58%

BNAI

99.13%

Sharpe Ratio

NCSM

0.89

Winner

BNAI

1.57

5Y Beta

Winner

NCSM

0.61

BNAI

1.14

Industry

NCSM

Oil & Gas Equipment & Services

BNAI

Software - Infrastructure

P/E Ratio

NCSM

6.51

Winner

BNAI

-12.08

Forward P/E

NCSM

8.90

BNAI

N/A

PEG Ratio

NCSM

0.05

BNAI

N/A

Debt to Equity

Winner

NCSM

0.00%

BNAI

4.37%

Free Cash Flow Yield

Winner

NCSM

18.32%

BNAI

-4.77%

P/S Ratio

Winner

NCSM

0.71

BNAI

353.29

P/B Ratio

Winner

NCSM

1.04

BNAI

17.85

NCSM vs BNAI - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	BNAI
1 month	+10.92%	+5.54%
3 months	-29.45%	-50.53%
6 months	+26.44%	+1136.08%
1 year	+53.26%	+575.78%
5 years(CAGR)	+10.51%	N/A
10 years(CAGR)	-20.50%	N/A
Max(CAGR)	-20.50%	-45.32%

Winner

NCSM

+10.92%

BNAI

+5.54%

Winner

NCSM

-29.45%

BNAI

-50.53%

NCSM

+26.44%

Winner

BNAI

+1136.08%

NCSM

+53.26%

Winner

BNAI

+575.78%

5Y(CAGR)

NCSM

+10.51%

BNAI

N/A

10Y(CAGR)

NCSM

-20.50%

BNAI

N/A

Max(CAGR)

Winner

NCSM

-20.50%

BNAI

-45.32%

NCSM vs BNAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

NCSM vs BNAI Drawdown Comparison

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

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

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

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