TAVIU vs NCSM

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

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

TAVIU vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TAVIU

$123M

Winner

NCSM

$124M

Max Drawdown

Winner

TAVIU

10.80%

NCSM

98.58%

Sharpe Ratio

TAVIU

-0.15

Winner

NCSM

0.90

5Y Beta

Winner

TAVIU

0.07

NCSM

0.67

Industry

TAVIU

Shell Companies

NCSM

Oil & Gas Equipment & Services

P/E Ratio

TAVIU

37.70

Winner

NCSM

8.59

Forward P/E

TAVIU

N/A

NCSM

8.76

PEG Ratio

TAVIU

N/A

NCSM

0.90

Debt to Equity

TAVIU

0.66%

Winner

NCSM

0.00%

Free Cash Flow Yield

TAVIU

-0.43%

Winner

NCSM

14.67%

P/S Ratio

TAVIU

N/A

NCSM

0.68

P/B Ratio

TAVIU

N/A

NCSM

1.03

TAVIU vs NCSM - Historical Returns

Returns include dividend reinvestment.

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

TAVIU

+0.00%

Winner

NCSM

+6.09%

TAVIU

+1.23%

Winner

NCSM

+19.88%

TAVIU

+2.19%

Winner

NCSM

+23.48%

TAVIU

+1.80%

Winner

NCSM

+40.94%

5Y(CAGR)

TAVIU

N/A

NCSM

+12.60%

10Y(CAGR)

TAVIU

N/A

NCSM

-20.48%

Max(CAGR)

Winner

TAVIU

+4.36%

NCSM

-20.48%

TAVIU vs NCSM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TAVIU	NCSM
2026	+2.19%	+20.43%
2025	+4.79%	+36.41%
2024	+0.50%	+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%

TAVIU vs NCSM Drawdown Comparison

The maximum drawdown for TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

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

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

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