TAVI vs NCSM

Comparison between Tavia Acquisition Corp (TAVI, Company) and NCS Multistage Holdings Inc (NCSM, Company).

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

TAVI vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAVI(COMPANY)	NCSM(COMPANY)
Market Cap	$123M	$121M
Max Drawdown	0.80%	98.58%
Sharpe Ratio	0.41	0.85
5Y Beta	0.00	0.65
Industry	Shell Companies	Oil & Gas Equipment & Services
P/E Ratio	37.48	6.08
Forward P/E	N/A	8.20
PEG Ratio	N/A	0.05
Debt to Equity	0.66%	0.00%
Free Cash Flow Yield	-0.44%	19.59%
P/S Ratio	N/A	0.68
P/B Ratio	1.41	0.96

Market Cap

Winner

TAVI

$123M

NCSM

$121M

Max Drawdown

Winner

TAVI

0.80%

NCSM

98.58%

Sharpe Ratio

TAVI

0.41

Winner

NCSM

0.85

5Y Beta

Winner

TAVI

0.00

NCSM

0.65

Industry

TAVI

Shell Companies

NCSM

Oil & Gas Equipment & Services

P/E Ratio

TAVI

37.48

Winner

NCSM

6.08

Forward P/E

TAVI

N/A

NCSM

8.20

PEG Ratio

TAVI

N/A

NCSM

0.05

Debt to Equity

TAVI

0.66%

Winner

NCSM

0.00%

Free Cash Flow Yield

TAVI

-0.44%

Winner

NCSM

19.59%

P/S Ratio

TAVI

N/A

NCSM

0.68

P/B Ratio

TAVI

1.41

Winner

NCSM

0.96

TAVI vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	TAVI	NCSM
1 month	+1.13%	-8.75%
3 months	+1.99%	-43.50%
6 months	+2.96%	+11.34%
1 year	+4.87%	+46.62%
5 years(CAGR)	N/A	+7.13%
10 years(CAGR)	N/A	-21.26%
Max(CAGR)	+5.38%	-21.26%

Winner

TAVI

+1.13%

NCSM

-8.75%

Winner

TAVI

+1.99%

NCSM

-43.50%

TAVI

+2.96%

Winner

NCSM

+11.34%

TAVI

+4.87%

Winner

NCSM

+46.62%

5Y(CAGR)

TAVI

N/A

NCSM

+7.13%

10Y(CAGR)

TAVI

N/A

NCSM

-21.26%

Max(CAGR)

Winner

TAVI

+5.38%

NCSM

-21.26%

TAVI vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TAVI	NCSM
2026	+3.26%	+10.97%
2025	+5.25%	+36.41%
2024	+0.01%	+49.20%
2023	N/A	-27.51%
2022	N/A	-15.82%
2021	N/A	+25.99%
2020	N/A	-46.15%
2019	N/A	-60.15%
2018	N/A	-67.91%
2017	N/A	-26.34%

TAVI vs NCSM Drawdown Comparison

The maximum drawdown for TAVI was -0.80%, occurring on Jun 2, 2026. Recovery took 20 trading sessions.

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

The current NCSM drawdown is -91.86%.

Rank	TAVI	NCSM
#1	-0.80% May 14, 2026 - Jun 12, 2026	-98.58% May 26, 2017 - Apr 3, 2020
#2	-0.57% Oct 31, 2025 - Jan 21, 2026	-3.28% May 3, 2017 - May 8, 2017
#3	-0.56% Jun 12, 2026 - Jun 25, 2026	-2.25% May 8, 2017 - May 16, 2017
#4	-0.39% Jul 9, 2025 - Aug 8, 2025	-0.37% May 19, 2017 - May 24, 2017
#5	-0.39% Sep 17, 2025 - Oct 1, 2025	N/A
#6	-0.30% Jan 29, 2025 - Feb 24, 2025	N/A
#7	-0.29% Aug 8, 2025 - Sep 9, 2025	N/A
#8	-0.28% Mar 12, 2026 - Mar 18, 2026	N/A
#9	-0.28% Apr 16, 2026 - Apr 28, 2026	N/A
#10	-0.28% Jun 25, 2026 - Jul 23, 2026	N/A
#11	-0.23% Apr 15, 2025 - Apr 23, 2025	N/A
#12	-0.22% Jun 6, 2025 - Jun 30, 2025	N/A
#13	-0.20% Dec 20, 2024 - Dec 27, 2024	N/A
#14	-0.20% May 23, 2025 - Jun 2, 2025	N/A
#15	-0.19% Feb 27, 2026 - Mar 12, 2026	N/A