Northern Dynasty Minerals Ltd. (NAK)
Company Info
CA66510M2040
66510M204
Feb 12, 2002
Highlights
$275.74M
-$0.03
-$134.00K
-$17.51M
$0.23 - $0.58
$1.26
1.18%
2.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Dynasty Minerals Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Dynasty Minerals Ltd. had a return of 47.20% year-to-date (YTD) and 43.34% in the last 12 months. Over the past 10 years, Northern Dynasty Minerals Ltd. had an annualized return of 0.56%, while the S&P 500 had an annualized return of 11.10%, indicating that Northern Dynasty Minerals Ltd. did not perform as well as the benchmark.
NAK
47.20%
0.68%
73.24%
43.34%
3.57%
0.56%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of NAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.59% | -3.90% | 35.72% | -4.56% | -1.68% | 4.05% | 23.99% | -9.90% | -4.44% | 22.62% | 9.20% | 47.20% | |
| 2023 | -0.36% | 1.55% | 6.89% | -12.56% | 6.27% | 8.16% | 20.88% | -7.45% | 21.12% | -1.88% | 3.42% | -2.03% | 46.42% |
| 2022 | -6.07% | 13.87% | 18.95% | -14.46% | -10.28% | -18.18% | 22.29% | -7.44% | -17.25% | 3.65% | -7.11% | -6.04% | -32.31% |
| 2021 | 77.95% | 38.01% | -19.83% | -6.94% | -4.61% | -12.58% | -12.11% | -5.97% | 12.99% | -6.18% | -9.37% | -16.49% | 1.30% |
| 2020 | 0.42% | 25.59% | -28.68% | 49.71% | 125.54% | 10.00% | 13.29% | -35.19% | -6.63% | -9.58% | -58.33% | -12.83% | -24.77% |
| 2019 | 37.03% | 17.95% | -34.57% | -10.47% | -17.96% | 36.14% | 33.52% | -18.91% | -9.86% | -2.93% | -3.19% | -22.48% | -24.81% |
| 2018 | -44.07% | 8.08% | -15.33% | -3.01% | -45.94% | 14.02% | 12.08% | -3.79% | -4.11% | -12.71% | 55.48% | -25.11% | -67.84% |
| 2017 | 40.10% | -46.90% | -7.14% | 11.89% | -3.13% | -10.32% | 1.44% | 26.95% | 0.56% | 10.00% | -0.51% | -10.15% | -14.49% |
| 2016 | -9.48% | 26.43% | -8.25% | 34.08% | -25.72% | -2.56% | 74.47% | 27.04% | 2.73% | 17.94% | 43.30% | 72.50% | 576.47% |
| 2015 | 8.51% | 13.86% | -23.13% | 6.47% | -8.80% | -9.07% | -6.62% | 57.48% | -38.00% | 41.94% | -28.41% | -2.86% | -24.54% |
| 2014 | 5.47% | -25.93% | -2.00% | -21.43% | -5.19% | 14.66% | 3.94% | -22.87% | -18.52% | -29.67% | 5.41% | 0.05% | -68.32% |
| 2013 | 11.71% | -10.20% | 0.00% | -17.35% | -0.00% | -20.23% | 11.00% | -13.36% | -27.36% | -7.53% | -12.59% | 8.47% | -59.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Dynasty Minerals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Dynasty Minerals Ltd. was 99.01%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Northern Dynasty Minerals Ltd. drawdown is 97.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.01% | Feb 8, 2011 | 1245 | Jan 20, 2016 | — | — | — |
| -88.53% | Aug 1, 2007 | 306 | Oct 15, 2008 | 564 | Jan 11, 2011 | 870 |
| -43.36% | Apr 20, 2004 | 40 | Jun 16, 2004 | 88 | Oct 20, 2004 | 128 |
| -42.95% | Oct 25, 2004 | 216 | Aug 31, 2005 | 88 | Jan 6, 2006 | 304 |
| -38.02% | Jun 19, 2006 | 76 | Oct 4, 2006 | 89 | Feb 13, 2007 | 165 |
Volatility
Volatility Chart
The current Northern Dynasty Minerals Ltd. volatility is 19.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Dynasty Minerals Ltd..
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Income Statement
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