NCSM vs TAVIU

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) (TAVIU, Company).

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

NCSM vs TAVIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	TAVIU(COMPANY)
Market Cap	$124M	$123M
Max Drawdown	98.58%	10.80%
Sharpe Ratio	0.90	-0.15
5Y Beta	0.67	0.07
Industry	Oil & Gas Equipment & Services	Shell Companies
P/E Ratio	8.59	37.70
Forward P/E	8.76	N/A
PEG Ratio	0.90	N/A
Debt to Equity	0.00%	0.66%
Free Cash Flow Yield	14.67%	-0.43%
P/S Ratio	0.68	N/A
P/B Ratio	1.03	N/A

Market Cap

Winner

NCSM

$124M

TAVIU

$123M

Max Drawdown

NCSM

98.58%

Winner

TAVIU

10.80%

Sharpe Ratio

Winner

NCSM

0.90

TAVIU

-0.15

5Y Beta

NCSM

0.67

Winner

TAVIU

0.07

Industry

NCSM

Oil & Gas Equipment & Services

TAVIU

Shell Companies

P/E Ratio

Winner

NCSM

8.59

TAVIU

37.70

Forward P/E

NCSM

8.76

TAVIU

N/A

PEG Ratio

NCSM

0.90

TAVIU

N/A

Debt to Equity

Winner

NCSM

0.00%

TAVIU

0.66%

Free Cash Flow Yield

Winner

NCSM

14.67%

TAVIU

-0.43%

P/S Ratio

NCSM

0.68

TAVIU

N/A

P/B Ratio

NCSM

1.03

TAVIU

N/A

NCSM vs TAVIU - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	TAVIU
1 month	+6.09%	+0.00%
3 months	+19.88%	+1.23%
6 months	+23.48%	+2.19%
1 year	+40.94%	+1.80%
5 years(CAGR)	+12.60%	N/A
10 years(CAGR)	-20.48%	N/A
Max(CAGR)	-20.48%	+4.36%

Winner

NCSM

+6.09%

TAVIU

+0.00%

Winner

NCSM

+19.88%

TAVIU

+1.23%

Winner

NCSM

+23.48%

TAVIU

+2.19%

Winner

NCSM

+40.94%

TAVIU

+1.80%

5Y(CAGR)

NCSM

+12.60%

TAVIU

N/A

10Y(CAGR)

NCSM

-20.48%

TAVIU

N/A

Max(CAGR)

NCSM

-20.48%

Winner

TAVIU

+4.36%

NCSM vs TAVIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCSM	TAVIU
2026	+20.43%	+2.19%
2025	+36.41%	+4.79%
2024	+49.20%	+0.50%
2023	-27.51%	N/A
2022	-15.82%	N/A
2021	+25.99%	N/A
2020	-46.15%	N/A
2019	-60.15%	N/A
2018	-67.91%	N/A
2017	-26.34%	N/A

NCSM vs TAVIU 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 TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

The current NCSM drawdown is -91.17%. The current TAVIU drawdown is -6.70%.

Rank	NCSM	TAVIU
#1	-98.58% May 26, 2017 - Apr 3, 2020	-10.80% Feb 28, 2025 - May 27, 2026
#2	-3.28% May 3, 2017 - May 8, 2017	-6.78% May 27, 2026 - Jun 16, 2026
#3	-2.25% May 8, 2017 - May 16, 2017	-0.39% Feb 25, 2025 - Feb 27, 2025
#4	-0.37% May 19, 2017 - May 24, 2017	-0.30% Dec 30, 2024 - Jan 16, 2025
#5	N/A	-0.30% Jan 16, 2025 - Jan 22, 2025
#6	N/A	-0.30% Jan 22, 2025 - Jan 29, 2025
#7	N/A	-0.29% Feb 4, 2025 - Feb 25, 2025
#8	N/A	-0.10% Dec 9, 2024 - Dec 16, 2024
#9	N/A	-0.10% Dec 16, 2024 - Dec 20, 2024
#10	N/A	-0.10% Dec 20, 2024 - Dec 27, 2024