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North American Construction Group Ltd (NOA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA6568111067
CUSIP
656811106
Sector
Energy
IPO Date
Nov 22, 2006

Highlights

Market Cap
$380.66M
Enterprise Value
$1.36B
EPS (TTM)
$1.09
PE Ratio
12.36
Total Revenue (TTM)
$1.28B
Gross Profit (TTM)
$161.75M
EBITDA (TTM)
$329.71M
Year Range
$12.07 - $18.24
Target Price
$24.50
ROA (TTM)
1.86%
ROE (TTM)
7.42%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in North American Construction Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

North American Construction Group Ltd (NOA) has returned -5.62% so far this year and -12.59% over the past 12 months. Looking at the last ten years, NOA has achieved an annualized return of 23.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


North American Construction Group Ltd

1D
3.37%
1M
-18.69%
YTD
-5.62%
6M
-3.91%
1Y
-12.59%
3Y*
-5.17%
5Y*
5.41%
10Y*
23.03%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 22, 2006, NOA's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2009 with a return of +74.9%, while the worst month was Oct 2008 at -60.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NOA closed higher 47% of trading days. The best single day was Oct 29, 2008 with a return of +48.2%, while the worst single day was Mar 12, 2026 at -27.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.04%11.57%-18.69%-5.62%
2025-11.99%-7.47%-9.82%-3.80%12.84%-6.30%-5.94%-8.46%3.88%9.72%-7.33%0.14%-31.98%
202410.26%8.87%-10.72%-5.30%1.06%-9.27%3.53%-0.74%-5.27%4.44%4.30%6.56%5.16%
202310.85%13.43%-0.22%15.27%-4.82%4.82%27.08%2.06%-12.10%-5.11%0.33%1.21%58.49%
2022-4.97%5.09%-3.85%-12.60%6.39%-17.37%0.91%3.77%-16.78%29.99%8.85%-0.82%-9.78%
2021-6.68%29.61%-9.79%25.30%-2.43%15.79%-1.32%-4.12%2.72%16.92%-17.08%6.04%54.32%

Benchmark Metrics

North American Construction Group Ltd has an annualized alpha of 4.86%, beta of 1.11, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 24, 2006.

  • This stock participated in 162.33% of S&P 500 Index downside but only 148.18% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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.

Alpha
4.86%
Beta
1.11
0.15
Upside Capture
148.18%
Downside Capture
162.33%

Return for Risk

Risk / Return Rank

NOA ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NOA Risk / Return Rank: 2929
Overall Rank
NOA Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
NOA Sortino Ratio Rank: 3030
Sortino Ratio Rank
NOA Omega Ratio Rank: 3030
Omega Ratio Rank
NOA Calmar Ratio Rank: 2727
Calmar Ratio Rank
NOA Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for North American Construction Group Ltd (NOA) and compare them to a chosen benchmark (S&P 500 Index).


NOABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.14

Sortino ratio

Return per unit of downside risk

0.03

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.42

1.40

-1.82

Martin ratio

Return relative to average drawdown

-0.80

6.61

-7.41

Explore NOA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

North American Construction Group Ltd provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.35$0.34$0.31$0.32$0.25$0.13$0.12$0.09$0.07$0.08$0.08$0.08

Dividend yield

2.57%2.39%1.42%1.54%1.84%0.85%1.21%0.74%0.73%1.62%2.08%4.62%

Monthly Dividends

The table displays the monthly dividend distributions for North American Construction Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.09
2025$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.34
2024$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.31
2023$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.32
2022$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
2021$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.13

Dividend Yield & Payout


Dividend Yield

North American Construction Group Ltd has a dividend yield of 2.57%, which is quite average when compared to the overall market.

Payout Ratio

North American Construction Group Ltd has a payout ratio of 39.57%, which is quite average when compared to the overall market. This suggests that North American Construction Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the North American Construction Group 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 North American Construction Group Ltd was 93.59%, occurring on Feb 11, 2016. Recovery took 1851 trading sessions.

The current North American Construction Group Ltd drawdown is 44.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.59%May 16, 20072202Feb 11, 20161851Jun 21, 20234053
-50.67%Mar 14, 2024500Mar 12, 2026
-24.2%Aug 3, 202381Nov 27, 202362Feb 27, 2024143
-14.55%Dec 11, 200619Jan 9, 200724Feb 13, 200743
-10.57%Mar 29, 20074Apr 3, 20079Apr 17, 200713

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how North American Construction Group Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NOA, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NOA relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NOA in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NOA has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items