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NCSM vs TWG

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Top Wealth Group Holding Ltd (TWG, Company).

NCSM is from the Energy sector, while TWG is from the Consumer Defensive sector.

NCSM vs TWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCSM
$134M
TWG
$133M
Max Drawdown
Winner
NCSM
98.58%
TWG
99.93%
Sharpe Ratio
Winner
NCSM
0.82
TWG
0.06
5Y Beta
NCSM
0.66
Winner
TWG
0.24
Industry
NCSM
Oil & Gas Equipment & Services
TWG
Food Distribution
P/E Ratio
Winner
NCSM
9.33
TWG
74.19
Forward P/E
NCSM
9.20
TWG
N/A
PEG Ratio
NCSM
0.98
TWG
N/A
Debt to Equity
Winner
NCSM
0.00%
TWG
1.49%
Free Cash Flow Yield
Winner
NCSM
13.51%
TWG
-6.07%
P/S Ratio
Winner
NCSM
0.75
TWG
18.88
P/B Ratio
Winner
NCSM
1.10
TWG
3.60

NCSM vs TWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCSM
+20.59%
TWG
-65.16%
3M
Winner
NCSM
+17.35%
TWG
-68.84%
6M
Winner
NCSM
+26.98%
TWG
-78.71%
1Y
Winner
NCSM
+45.57%
TWG
-85.74%
5Y(CAGR)
NCSM
+16.37%
TWG
N/A
10Y(CAGR)
NCSM
-19.92%
TWG
N/A
Max(CAGR)
Winner
NCSM
-19.92%
TWG
-89.67%

NCSM vs TWG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNCSMTWG
2026+27.62%-75.57%
2025+36.41%-86.34%
2024+49.20%-85.75%
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 TWG 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 TWG was -99.93%, occurring on Aug 19, 2026. This drawdown has not yet recovered.

The current NCSM drawdown is -90.64%. The current TWG drawdown is -99.93%.

RankNCSMTWG
#1-98.58%
May 26, 2017 - Apr 3, 2020
-99.93%
Oct 24, 2024 - Aug 19, 2026
#2-3.28%
May 3, 2017 - May 8, 2017
-81.18%
Apr 19, 2024 - Oct 11, 2024
#3-2.25%
May 8, 2017 - May 16, 2017
-37.68%
Oct 11, 2024 - Oct 21, 2024
#4-0.37%
May 19, 2017 - May 24, 2017
-10.82%
Apr 16, 2024 - Apr 19, 2024
#5N/A-3.36%
Oct 22, 2024 - Oct 24, 2024

Correlation

Correlation between NCSM and TWG is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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