NCSM vs CGTX

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Cognition Therapeutics Inc (CGTX, Company).

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

5-Year PerformanceNCSM has outperformed CGTX, delivering a return of +10.5% compared to -35.0%

NCSM vs CGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	CGTX(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	98.58%	98.16%
Sharpe Ratio	0.89	1.93
5Y Beta	0.61	1.84
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	6.51	-3.05
Forward P/E	8.90	N/A
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.32%	-15.63%
P/S Ratio	0.71	N/A
P/B Ratio	1.04	4.31

Market Cap

Winner

NCSM

$130M

CGTX

$130M

Max Drawdown

NCSM

98.58%

Winner

CGTX

98.16%

Sharpe Ratio

NCSM

0.89

Winner

CGTX

1.93

5Y Beta

Winner

NCSM

0.61

CGTX

1.84

Industry

NCSM

Oil & Gas Equipment & Services

CGTX

Biotechnology

P/E Ratio

NCSM

6.51

Winner

CGTX

-3.05

Forward P/E

NCSM

8.90

CGTX

N/A

PEG Ratio

NCSM

0.05

CGTX

N/A

Debt to Equity

NCSM

0.00%

CGTX

0.00%

Free Cash Flow Yield

Winner

NCSM

18.32%

CGTX

-15.63%

P/S Ratio

NCSM

0.71

CGTX

N/A

P/B Ratio

Winner

NCSM

1.04

CGTX

4.31

NCSM vs CGTX - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	CGTX
1 month	+10.92%	+33.33%
3 months	-29.45%	+48.67%
6 months	+26.44%	+5.66%
1 year	+53.26%	+547.40%
5 years(CAGR)	+10.51%	-35.03%
10 years(CAGR)	-20.50%	N/A
Max(CAGR)	-20.50%	-35.03%

NCSM

+10.92%

Winner

CGTX

+33.33%

NCSM

-29.45%

Winner

CGTX

+48.67%

Winner

NCSM

+26.44%

CGTX

+5.66%

NCSM

+53.26%

Winner

CGTX

+547.40%

5Y(CAGR)

Winner

NCSM

+10.51%

CGTX

-35.03%

10Y(CAGR)

NCSM

-20.50%

CGTX

N/A

Max(CAGR)

Winner

NCSM

-20.50%

CGTX

-35.03%

NCSM vs CGTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCSM	CGTX
2026	+23.73%	+14.29%
2025	+36.41%	+86.70%
2024	+49.20%	-63.85%
2023	-27.51%	-9.76%
2022	-15.82%	-66.40%
2021	+25.99%	-50.51%
2020	-46.15%	N/A
2019	-60.15%	N/A
2018	-67.91%	N/A
2017	-26.34%	N/A

NCSM vs CGTX 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 CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current NCSM drawdown is -90.93%. The current CGTX drawdown is -87.06%.

Rank	NCSM	CGTX
#1	-98.58% May 26, 2017 - Apr 3, 2020	-98.16% Nov 9, 2021 - May 30, 2025
#2	-3.28% May 3, 2017 - May 8, 2017	-6.81% Oct 8, 2021 - Nov 9, 2021
#3	-2.25% May 8, 2017 - May 16, 2017	N/A
#4	-0.37% May 19, 2017 - May 24, 2017	N/A