NCSM vs EPM

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Evolution Petroleum Corporation (EPM, Company).

Both NCSM and EPM are from the Energy sector.

5-Year PerformanceNCSM has outperformed EPM, delivering a return of +16.4% compared to +6.7%

NCSM vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	EPM(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	98.58%	99.99%
Sharpe Ratio	0.82	-0.61
5Y Beta	0.66	0.45
Industry	Oil & Gas Equipment & Services	Oil & Gas E&p
P/E Ratio	9.33	-38.95
Forward P/E	9.20	256.41
PEG Ratio	0.98	-0.09
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	29.86%
5Y EPS CAGR	N/A	-31.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.51%	20.34%
P/S Ratio	0.75	1.62
P/B Ratio	1.10	2.29

Market Cap

Winner

NCSM

$134M

EPM

$134M

Max Drawdown

Winner

NCSM

98.58%

EPM

99.99%

Sharpe Ratio

Winner

NCSM

0.82

EPM

-0.61

5Y Beta

NCSM

0.66

Winner

EPM

0.45

Industry

NCSM

Oil & Gas Equipment & Services

EPM

Oil & Gas E&p

P/E Ratio

NCSM

9.33

Winner

EPM

-38.95

Forward P/E

Winner

NCSM

9.20

EPM

256.41

PEG Ratio

NCSM

0.98

Winner

EPM

-0.09

Dividend Yield

NCSM

N/A

EPM

12.60%

5Y Dividends CAGR

NCSM

N/A

EPM

29.86%

5Y EPS CAGR

NCSM

N/A

EPM

-31.42%

Debt to Equity

NCSM

0.00%

EPM

0.00%

Free Cash Flow Yield

NCSM

13.51%

Winner

EPM

20.34%

P/S Ratio

Winner

NCSM

0.75

EPM

1.62

P/B Ratio

Winner

NCSM

1.10

EPM

2.29

NCSM vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	EPM
1 month	+20.59%	-13.47%
3 months	+17.35%	-27.20%
6 months	+26.98%	-21.83%
1 year	+45.57%	-23.02%
5 years(CAGR)	+16.37%	+6.67%
10 years(CAGR)	-19.92%	+1.34%
Max(CAGR)	-19.92%	-10.02%

Winner

NCSM

+20.59%

EPM

-13.47%

Winner

NCSM

+17.35%

EPM

-27.20%

Winner

NCSM

+26.98%

EPM

-21.83%

Winner

NCSM

+45.57%

EPM

-23.02%

5Y(CAGR)

Winner

NCSM

+16.37%

EPM

+6.67%

10Y(CAGR)

NCSM

-19.92%

Winner

EPM

+1.34%

Max(CAGR)

NCSM

-19.92%

Winner

EPM

-10.02%

NCSM vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCSM	EPM
2026	+27.62%	-2.93%
2025	+36.41%	-25.70%
2024	+49.20%	-1.56%
2023	-27.51%	-10.35%
2022	-15.82%	+55.07%
2021	+25.99%	+92.88%
2020	-46.15%	-44.00%
2019	-60.15%	-18.44%
2018	-67.91%	+3.46%
2017	-26.34%	-24.96%
2016	N/A	+118.03%
2015	N/A	-34.21%
2014	N/A	-35.67%
2013	N/A	+48.82%
2012	N/A	-2.40%
2011	N/A	+22.90%
2010	N/A	+39.61%
2009	N/A	+249.92%
2008	N/A	-77.90%
2007	N/A	+58.81%
2006	N/A	+100.00%
2005	N/A	-25.00%
2004	N/A	+150.00%
2003	N/A	+0.00%
2002	N/A	-99.50%
2001	N/A	-42.86%
2000	N/A	-22.22%
1999	N/A	+233.33%

NCSM vs EPM 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 EPM was -99.99%, occurring on Feb 28, 2003. This drawdown has not yet recovered.

The current NCSM drawdown is -90.64%. The current EPM drawdown is -99.76%.

Rank	NCSM	EPM
#1	-98.58% May 26, 2017 - Apr 3, 2020	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	-3.28% May 3, 2017 - May 8, 2017	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	-2.25% May 8, 2017 - May 16, 2017	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	-0.37% May 19, 2017 - May 24, 2017	-46.15% Nov 9, 1999 - Jan 6, 2000