Northern Dynasty Minerals Ltd. (NAK)

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Northern Dynasty Minerals Ltd. (NAK) is down 28.9% since the beginning of the year. At $1 per share, NAK is trading 53.0% below its 52-week high of $3. Investors who bought $1,000 worth of NAK shares 5 years ago would now be looking at an investment worth $3,238.

Northern Dynasty Minerals Ltd. (NAK) has returned -28.93% so far this year and 86.67% over the past 12 months. Over the last ten years, NAK has returned 8.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 9, 2003, NAK's average daily return is +0.13%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2020 with a return of +124.1%, while the worst month was Nov 2020 at -58.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NAK closed higher 45% of trading days. The best single day was Jul 30, 2019 with a return of +65.5%, while the worst single day was Nov 25, 2020 at -50.1%.

Northern Dynasty Minerals Ltd. has an annualized alpha of 23.26%, beta of 1.13, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 09, 2003.

• This stock participated in 147.18% of S&P 500 Index downside but only 93.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NAK ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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.

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 93.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northern Dynasty Minerals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Northern Dynasty Minerals Ltd. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.