NCSM vs OPRX

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and OptimizeRx Corp (OPRX, Company).

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

5-Year PerformanceNCSM has outperformed OPRX, delivering a return of +7.1% compared to -35.1%

NCSM vs OPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	OPRX(COMPANY)
Market Cap	$121M	$121M
Max Drawdown	98.58%	99.32%
Sharpe Ratio	0.86	-0.55
5Y Beta	0.64	1.59
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	6.08	17.67
Forward P/E	7.57	7.23
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	18.01%
Free Cash Flow Yield	19.59%	11.82%

Market Cap

Winner

NCSM

$121M

OPRX

$121M

Max Drawdown

Winner

NCSM

98.58%

OPRX

99.32%

Sharpe Ratio

Winner

NCSM

0.86

OPRX

-0.55

5Y Beta

Winner

NCSM

0.64

OPRX

1.59

Industry

NCSM

Oil & Gas Equipment & Services

OPRX

Health Information Services

P/E Ratio

Winner

NCSM

6.08

OPRX

17.67

Forward P/E

NCSM

7.57

Winner

OPRX

7.23

PEG Ratio

NCSM

0.05

OPRX

N/A

Debt to Equity

Winner

NCSM

0.00%

OPRX

18.01%

Free Cash Flow Yield

Winner

NCSM

19.59%

OPRX

11.82%

NCSM vs OPRX - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	OPRX
1 month	-8.75%	+36.78%
3 months	-43.50%	-3.12%
6 months	+11.34%	-47.90%
1 year	+46.62%	-54.90%
5 years(CAGR)	+7.13%	-35.09%
10 years(CAGR)	-21.26%	+18.37%
Max(CAGR)	-21.26%	+15.21%

NCSM

-8.75%

Winner

OPRX

+36.78%

NCSM

-43.50%

Winner

OPRX

-3.12%

Winner

NCSM

+11.34%

OPRX

-47.90%

Winner

NCSM

+46.62%

OPRX

-54.90%

5Y(CAGR)

Winner

NCSM

+7.13%

OPRX

-35.09%

10Y(CAGR)

NCSM

-21.26%

Winner

OPRX

+18.37%

Max(CAGR)

NCSM

-21.26%

Winner

OPRX

+15.21%

NCSM vs OPRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCSM	OPRX
2026	+10.97%	-50.00%
2025	+36.41%	+135.32%
2024	+49.20%	-65.38%
2023	-27.51%	-16.41%
2022	-15.82%	-73.30%
2021	+25.99%	+86.18%
2020	-46.15%	+212.54%
2019	-60.15%	-14.70%
2018	-67.91%	+612.34%
2017	-26.34%	+93.83%
2016	N/A	-34.68%
2015	N/A	+9.90%
2014	N/A	-30.06%
2013	N/A	+66.67%
2012	N/A	+19.10%
2011	N/A	-11.00%
2010	N/A	-63.56%
2009	N/A	-54.83%
2008	N/A	+82700.00%
2007	N/A	-98.81%

NCSM vs OPRX 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 OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 196 trading sessions.

The current NCSM drawdown is -91.86%. The current OPRX drawdown is -93.66%.

Rank	NCSM	OPRX
#1	-98.58% May 26, 2017 - Apr 3, 2020	-99.32% Jul 16, 2007 - Apr 28, 2008
#2	-3.28% May 3, 2017 - May 8, 2017	-96.10% Oct 21, 2021 - Nov 15, 2024
#3	-2.25% May 8, 2017 - May 16, 2017	-95.40% Feb 13, 2009 - Jun 11, 2018
#4	-0.37% May 19, 2017 - May 24, 2017	-62.83% Sep 27, 2018 - Aug 24, 2020
#5	N/A	-32.49% Feb 19, 2021 - Jun 25, 2021
#6	N/A	-29.76% Sep 18, 2008 - Nov 11, 2008
#7	N/A	-19.58% Jun 25, 2021 - Aug 5, 2021
#8	N/A	-14.47% Aug 5, 2021 - Sep 2, 2021
#9	N/A	-13.71% Nov 13, 2020 - Nov 25, 2020
#10	N/A	-12.82% Oct 7, 2020 - Oct 15, 2020
#11	N/A	-10.12% Aug 31, 2020 - Sep 15, 2020
#12	N/A	-9.71% Oct 15, 2020 - Nov 10, 2020
#13	N/A	-8.57% Jun 11, 2018 - Jun 18, 2018
#14	N/A	-8.57% Sep 3, 2021 - Sep 17, 2021
#15	N/A	-7.84% Sep 20, 2018 - Sep 27, 2018

Correlation

Correlation between NCSM and OPRX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101