(NCSM) NCS Multistage - Performance 74% in 12m
Compare NCSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.14%
#39 in Group
Rel. Strength
94.14%
#469 in Universe
Total Return 12m
74.00%
#3 in Group
Total Return 5y
145.25%
#38 in Group
P/E 13.9
59th Percentile in Group
P/E Forward 19.3
73th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.2%
52th Percentile in Group
12m Total Return: NCSM (74%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: NCSM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NCSM
| Total Return (including Dividends) | NCSM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -18.52% | -10.08% | -5.89% |
| 3 Months | -4.26% | -12.14% | -12.45% |
| 12 Months | 74.00% | -10.29% | 6.72% |
| 5 Years | 145.25% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | NCSM | XLE | S&P 500 |
| 1 Month | -78.1% | -64.4% | -74.5% |
| 3 Months | -9.60% | -28.8% | -88.2% |
| 12 Months | 90.0% | -5.9% | 66.1% |
| 5 Years | -5.0% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #51 | -9.39% | -13.4% |
| 3 Month | #9 | 8.96% | 9.35% |
| 12 Month | #3 | 94.0% | 63.0% |
| 5 Years | #39 | -19.5% | 22.0% |
FAQs
Does NCSM NCS Multistage outperforms the market?
Yes,
over the last 12 months NCSM made 74.00%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months NCSM made -4.26%, while XLE made -12.14%.
Over the last 3 months NCSM made -4.26%, while XLE made -12.14%.
Performance Comparison NCSM vs Indeces and Sectors
NCSM vs. Indices NCSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.3% | -12.6% | 64.7% | 67.3% |
| US NASDAQ 100 | QQQ | 15.2% | -12.2% | 65.3% | 68.5% |
| US Dow Jones Industrial 30 | DIA | 15.5% | -12.7% | 64.2% | 68.7% |
| German DAX 40 | DAX | 8.94% | -9.12% | 47.7% | 55.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.6% | -11.0% | 62.5% | 68.1% |
| Hongkong Hang Seng | HSI | 10.0% | -8.70% | 63.2% | 57.8% |
| India NIFTY 50 | INDA | 9.93% | -23.3% | 62.3% | 70.9% |
| Brasil Bovespa | EWZ | 10.7% | -13.4% | 61.8% | 83.5% |
NCSM vs. Sectors NCSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.1% | -12.9% | 55.9% | 60.5% |
| Consumer Discretionary | XLY | 15.2% | -14.6% | 62.0% | 64.8% |
| Consumer Staples | XLP | 11.0% | -21.7% | 54.5% | 60.1% |
| Energy | XLE | 9.58% | -8.44% | 63.7% | 84.3% |
| Financial | XLF | 12.9% | -14.0% | 56.6% | 55.1% |
| Health Care | XLV | 13.9% | -11.2% | 66.1% | 74.5% |
| Industrial | XLI | 13.2% | -13.8% | 64.7% | 68.6% |
| Materials | XLB | 12.6% | -11.9% | 71.8% | 81.5% |
| Real Estate | XLRE | 8.96% | -15.6% | 63.4% | 56.9% |
| Technology | XLK | 15.7% | -9.59% | 71.6% | 75.2% |
| Utilities | XLU | 11.0% | -18.1% | 59.0% | 49.6% |
| Aerospace & Defense | XAR | 12.6% | -18.6% | 55.0% | 49.8% |
| Biotech | XBI | 10.7% | -6.64% | 79.3% | 82.9% |
| Homebuilder | XHB | 13.4% | -11.7% | 82.6% | 83.1% |
| Retail | XRT | 12.6% | -16.4% | 69.4% | 78.4% |