NCSM vs BRR

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and ProCap Financial Inc (BRR, Company).

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

NCSM vs BRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	BRR(COMPANY)
Market Cap	$139M	$139M
Max Drawdown	98.58%	65.60%
Sharpe Ratio	1.13	-1.27
5Y Beta	0.60	2.86
Industry	Oil & Gas Equipment & Services	Capital Markets
P/E Ratio	6.96	N/A
Forward P/E	9.79	N/A
PEG Ratio	0.06	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.12%	-5.46%
P/S Ratio	0.81	1800.81
P/B Ratio	1.14	N/A

Market Cap

Winner

NCSM

$139M

BRR

$139M

Max Drawdown

NCSM

98.58%

Winner

BRR

65.60%

Sharpe Ratio

Winner

NCSM

1.13

BRR

-1.27

5Y Beta

Winner

NCSM

0.60

BRR

2.86

Industry

NCSM

Oil & Gas Equipment & Services

BRR

Capital Markets

P/E Ratio

NCSM

6.96

BRR

N/A

Forward P/E

NCSM

9.79

BRR

N/A

PEG Ratio

NCSM

0.06

BRR

N/A

Debt to Equity

NCSM

0.00%

BRR

0.00%

Free Cash Flow Yield

Winner

NCSM

17.12%

BRR

-5.46%

P/S Ratio

Winner

NCSM

0.81

BRR

1800.81

P/B Ratio

NCSM

1.14

BRR

N/A

NCSM vs BRR - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	BRR
1 month	+32.38%	-11.96%
3 months	-16.00%	-39.78%
6 months	+27.60%	-51.64%
1 year	+80.75%	N/A
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	-19.66%	N/A
Max(CAGR)	-19.66%	-85.24%

Winner

NCSM

+32.38%

BRR

-11.96%

Winner

NCSM

-16.00%

BRR

-39.78%

Winner

NCSM

+27.60%

BRR

-51.64%

NCSM

+80.75%

BRR

N/A

5Y(CAGR)

NCSM

+12.21%

BRR

N/A

10Y(CAGR)

NCSM

-19.66%

BRR

N/A

Max(CAGR)

Winner

NCSM

-19.66%

BRR

-85.24%

NCSM vs BRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCSM	BRR
2026	+37.02%	-54.37%
2025	+36.41%	-19.04%
2024	+49.20%	N/A
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 BRR 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 BRR was -65.60%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current NCSM drawdown is -89.95%. The current BRR drawdown is -62.84%.

Rank	NCSM	BRR
#1	-98.58% May 26, 2017 - Apr 3, 2020	-65.60% Dec 5, 2025 - May 26, 2026
#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

Correlation

Correlation between NCSM and BRR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101