OPRX vs NCSM

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

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

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

OPRX vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OPRX

$121M

Winner

NCSM

$121M

Max Drawdown

OPRX

99.32%

Winner

NCSM

98.58%

Sharpe Ratio

OPRX

-0.55

Winner

NCSM

0.86

5Y Beta

OPRX

1.59

Winner

NCSM

0.64

Industry

OPRX

Health Information Services

NCSM

Oil & Gas Equipment & Services

P/E Ratio

OPRX

17.67

Winner

NCSM

6.08

Forward P/E

Winner

OPRX

7.23

NCSM

7.57

PEG Ratio

OPRX

N/A

NCSM

0.05

Debt to Equity

OPRX

18.01%

Winner

NCSM

0.00%

Free Cash Flow Yield

OPRX

11.82%

Winner

NCSM

19.59%

OPRX vs NCSM - Historical Returns

Returns include dividend reinvestment.

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

Winner

OPRX

+36.78%

NCSM

-8.75%

Winner

OPRX

-3.12%

NCSM

-43.50%

OPRX

-47.90%

Winner

NCSM

+11.34%

OPRX

-54.90%

Winner

NCSM

+46.62%

5Y(CAGR)

OPRX

-35.09%

Winner

NCSM

+7.13%

10Y(CAGR)

Winner

OPRX

+18.37%

NCSM

-21.26%

Max(CAGR)

Winner

OPRX

+15.21%

NCSM

-21.26%

OPRX vs NCSM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

OPRX vs NCSM Drawdown Comparison

The maximum drawdown for OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 196 trading sessions.

The maximum drawdown for NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.34

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