NCSM vs OCC

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Optical Cable Corp (OCC, Company).

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

5-Year PerformanceOCC has outperformed NCSM, delivering a return of +43.2% compared to +12.2%

NCSM vs OCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	OCC(COMPANY)
Market Cap	$139M	$220M
Max Drawdown	98.58%	99.43%
Sharpe Ratio	1.13	2.18
5Y Beta	0.60	1.33
Industry	Oil & Gas Equipment & Services	Communication Equipment
P/E Ratio	6.96	219.11
Forward P/E	9.79	N/A
PEG Ratio	0.06	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.12%	-1.42%
P/S Ratio	0.81	2.37
P/B Ratio	1.14	8.36

Market Cap

NCSM

$139M

Winner

OCC

$220M

Max Drawdown

Winner

NCSM

98.58%

OCC

99.43%

Sharpe Ratio

NCSM

1.13

Winner

OCC

2.18

5Y Beta

Winner

NCSM

0.60

OCC

1.33

Industry

NCSM

Oil & Gas Equipment & Services

OCC

Communication Equipment

P/E Ratio

Winner

NCSM

6.96

OCC

219.11

Forward P/E

NCSM

9.79

OCC

N/A

PEG Ratio

NCSM

0.06

Winner

OCC

0.00

Debt to Equity

NCSM

0.00%

OCC

0.00%

Free Cash Flow Yield

Winner

NCSM

17.12%

OCC

-1.42%

P/S Ratio

Winner

NCSM

0.81

OCC

2.37

P/B Ratio

Winner

NCSM

1.14

OCC

8.36

NCSM vs OCC - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	OCC
1 month	+32.38%	+104.19%
3 months	-16.00%	+205.87%
6 months	+27.60%	+152.31%
1 year	+80.75%	+767.80%
5 years(CAGR)	+12.21%	+43.24%
10 years(CAGR)	-19.66%	+26.24%
Max(CAGR)	-19.66%	+4.36%

NCSM

+32.38%

Winner

OCC

+104.19%

NCSM

-16.00%

Winner

OCC

+205.87%

NCSM

+27.60%

Winner

OCC

+152.31%

NCSM

+80.75%

Winner

OCC

+767.80%

5Y(CAGR)

NCSM

+12.21%

Winner

OCC

+43.24%

10Y(CAGR)

NCSM

-19.66%

Winner

OCC

+26.24%

Max(CAGR)

NCSM

-19.66%

Winner

OCC

+4.36%

NCSM vs OCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCSM	OCC
2026	+37.02%	+401.31%
2025	+36.41%	+2.30%
2024	+49.20%	+32.97%
2023	-27.51%	-35.41%
2022	-15.82%	-14.01%
2021	+25.99%	+98.89%
2020	-46.15%	-18.51%
2019	-60.15%	-15.36%
2018	-67.91%	+58.75%
2017	-26.34%	-25.85%
2016	N/A	+5.75%
2015	N/A	-38.52%
2014	N/A	+23.83%
2013	N/A	-5.45%
2012	N/A	+12.73%
2011	N/A	-0.04%
2010	N/A	-3.71%
2009	N/A	+4.76%
2008	N/A	-31.22%
2007	N/A	-14.93%
2006	N/A	-14.63%
2005	N/A	-3.87%
2004	N/A	-17.68%
2003	N/A	+183.96%
2002	N/A	+48.43%
2001	N/A	-81.89%
2000	N/A	-34.09%
1999	N/A	+65.84%

NCSM vs OCC 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 OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The current NCSM drawdown is -89.95%. The current OCC drawdown is -40.44%.

Rank	NCSM	OCC
#1	-98.58% May 26, 2017 - Apr 3, 2020	-99.43% Mar 3, 2000 - Jul 30, 2002
#2	-3.28% May 3, 2017 - May 8, 2017	-27.44% Nov 26, 1999 - Jan 21, 2000
#3	-2.25% May 8, 2017 - May 16, 2017	-25.37% Jan 27, 2000 - Feb 7, 2000
#4	-0.37% May 19, 2017 - May 24, 2017	-17.21% Jan 24, 2000 - Jan 27, 2000
#5	N/A	-13.25% Feb 16, 2000 - Mar 2, 2000
#6	N/A	-11.97% Feb 8, 2000 - Feb 15, 2000
#7	N/A	-8.79% Nov 1, 1999 - Nov 11, 1999
#8	N/A	-5.44% Nov 17, 1999 - Nov 22, 1999