NCSM vs VENU

Comparison between NCS Multistage Holdings Inc (NCSM, Company) and Venu Holding Corp (VENU, Company).

NCSM is from the Energy sector, while VENU is from the Consumer Cyclical sector.

NCSM vs VENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCSM(COMPANY)	VENU(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	98.58%	88.95%
Sharpe Ratio	0.90	-1.63
5Y Beta	0.67	0.94
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	8.59	-2.49
Forward P/E	8.76	N/A
PEG Ratio	0.90	N/A
Debt to Equity	0.00%	40.36%
Free Cash Flow Yield	14.67%	N/A
P/S Ratio	0.68	6.99
P/B Ratio	1.03	0.73

Market Cap

NCSM

$124M

Winner

VENU

$124M

Max Drawdown

NCSM

98.58%

Winner

VENU

88.95%

Sharpe Ratio

Winner

NCSM

0.90

VENU

-1.63

5Y Beta

Winner

NCSM

0.67

VENU

0.94

Industry

NCSM

Oil & Gas Equipment & Services

VENU

Restaurants

P/E Ratio

NCSM

8.59

Winner

VENU

-2.49

Forward P/E

NCSM

8.76

VENU

N/A

PEG Ratio

NCSM

0.90

VENU

N/A

Debt to Equity

Winner

NCSM

0.00%

VENU

40.36%

Free Cash Flow Yield

NCSM

14.67%

VENU

N/A

P/S Ratio

Winner

NCSM

0.68

VENU

6.99

P/B Ratio

NCSM

1.03

Winner

VENU

0.73

NCSM vs VENU - Historical Returns

Returns include dividend reinvestment.

Period	NCSM	VENU
1 month	+6.09%	-13.30%
3 months	+19.88%	-49.25%
6 months	+23.48%	-64.75%
1 year	+40.94%	-86.53%
5 years(CAGR)	+12.60%	N/A
10 years(CAGR)	-20.48%	N/A
Max(CAGR)	-20.48%	-61.42%

Winner

NCSM

+6.09%

VENU

-13.30%

Winner

NCSM

+19.88%

VENU

-49.25%

Winner

NCSM

+23.48%

VENU

-64.75%

Winner

NCSM

+40.94%

VENU

-86.53%

5Y(CAGR)

NCSM

+12.60%

VENU

N/A

10Y(CAGR)

NCSM

-20.48%

VENU

N/A

Max(CAGR)

Winner

NCSM

-20.48%

VENU

-61.42%

NCSM vs VENU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NCSM	VENU
2026	+20.43%	-74.69%
2025	+36.41%	-10.43%
2024	+49.20%	-9.58%
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 VENU 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 VENU was -88.95%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current NCSM drawdown is -91.17%. The current VENU drawdown is -88.84%.

Rank	NCSM	VENU
#1	-98.58% May 26, 2017 - Apr 3, 2020	-88.95% Aug 21, 2025 - Aug 6, 2026
#2	-3.28% May 3, 2017 - May 8, 2017	-32.50% Nov 29, 2024 - May 28, 2025
#3	-2.25% May 8, 2017 - May 16, 2017	-30.18% May 29, 2025 - Jun 18, 2025
#4	-0.37% May 19, 2017 - May 24, 2017	-20.34% Jun 20, 2025 - Aug 6, 2025
#5	N/A	-0.06% Aug 14, 2025 - Aug 18, 2025

Correlation

Correlation between NCSM and VENU is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101