NCSM vs FGNXP

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Fundamental Global Inc (FGNXP, Company).

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

5-Year PerformanceNCSM has outperformed FGNXP, delivering a return of +16.4% compared to +11.1%

NCSM vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	FGNXP(COMPANY)
Market Cap	$134M	$135M
Max Drawdown	98.58%	56.18%
Sharpe Ratio	0.82	0.81
5Y Beta	0.66	0.11
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	9.33	-1.35
Forward P/E	9.20	N/A
PEG Ratio	0.98	-0.00
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	67.53%
Debt to Equity	0.00%	2.81%
Free Cash Flow Yield	13.51%	-9.58%
P/S Ratio	0.75	N/A
P/B Ratio	1.10	N/A

Market Cap

NCSM

$134M

Winner

FGNXP

$135M

Max Drawdown

NCSM

98.58%

Winner

FGNXP

56.18%

Sharpe Ratio

Winner

NCSM

0.82

FGNXP

0.81

5Y Beta

NCSM

0.66

Winner

FGNXP

0.11

Industry

NCSM

Oil & Gas Equipment & Services

FGNXP

Asset Management

P/E Ratio

NCSM

9.33

Winner

FGNXP

-1.35

Forward P/E

NCSM

9.20

FGNXP

N/A

PEG Ratio

NCSM

0.98

Winner

FGNXP

-0.00

5Y Dividends CAGR

NCSM

N/A

FGNXP

4.56%

5Y EPS CAGR

NCSM

N/A

FGNXP

67.53%

Debt to Equity

Winner

NCSM

0.00%

FGNXP

2.81%

Free Cash Flow Yield

Winner

NCSM

13.51%

FGNXP

-9.58%

P/S Ratio

NCSM

0.75

FGNXP

N/A

P/B Ratio

NCSM

1.10

FGNXP

N/A

NCSM vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	FGNXP
1 month	+20.59%	-1.03%
3 months	+17.35%	+0.67%
6 months	+26.98%	+6.38%
1 year	+45.57%	+33.81%
5 years(CAGR)	+16.37%	+11.13%
10 years(CAGR)	-19.92%	+10.09%
Max(CAGR)	-19.92%	+10.09%

Winner

NCSM

+20.59%

FGNXP

-1.03%

Winner

NCSM

+17.35%

FGNXP

+0.67%

Winner

NCSM

+26.98%

FGNXP

+6.38%

Winner

NCSM

+45.57%

FGNXP

+33.81%

5Y(CAGR)

Winner

NCSM

+16.37%

FGNXP

+11.13%

10Y(CAGR)

NCSM

-19.92%

Winner

FGNXP

+10.09%

Max(CAGR)

NCSM

-19.92%

Winner

FGNXP

+10.09%

NCSM vs FGNXP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCSM	FGNXP
2026	+27.62%	+20.33%
2025	+36.41%	+59.37%
2024	+49.20%	+10.19%
2023	-27.51%	-12.65%
2022	-15.82%	-10.55%
2021	+25.99%	+12.39%
2020	-46.15%	-3.23%
2019	-60.15%	+52.19%
2018	-67.91%	-16.49%
2017	-26.34%	N/A

NCSM vs FGNXP 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 FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The current NCSM drawdown is -90.64%. The current FGNXP drawdown is -3.33%.

Rank	NCSM	FGNXP
#1	-98.58% May 26, 2017 - Apr 3, 2020	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-3.28% May 3, 2017 - May 8, 2017	-34.88% Aug 13, 2018 - May 3, 2019
#3	-2.25% May 8, 2017 - May 16, 2017	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	-0.37% May 19, 2017 - May 24, 2017	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	N/A	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	N/A	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	N/A	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	N/A	-9.52% Apr 24, 2026 - Jun 25, 2026
#9	N/A	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	N/A	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	N/A	-7.14% Jul 1, 2026 - Aug 7, 2026
#12	N/A	-5.69% Mar 31, 2021 - Aug 31, 2021
#13	N/A	-4.82% Jun 5, 2019 - Aug 1, 2019
#14	N/A	-4.64% Jan 8, 2026 - Jan 13, 2026
#15	N/A	-4.17% May 7, 2018 - Jun 4, 2018