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

Highlights

Market Cap
$387.09M
Enterprise Value
$1.05B
EPS (TTM)
CA$1.09
PE Ratio
17.59
Total Revenue (TTM)
CA$1.26B
Gross Profit (TTM)
CA$166.23M
EBITDA (TTM)
CA$324.24M
Year Range
$12.07 - $17.26
Target Price
$25.75
ROA (TTM)
1.77%
ROE (TTM)
6.99%

Share Price Chart


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Performance

NOA Performance Chart

North American Construction Group Ltd (NOA) is down 4.3% since the beginning of the year. At $14 per share, NOA is trading 21.3% below its 52-week high of $17. Investors who bought $1,000 worth of NOA shares 5 years ago would now be looking at an investment worth $890.


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S&P 500 Index

Returns By Period

North American Construction Group Ltd (NOA) has returned -4.32% so far this year and -20.67% over the past 12 months. Looking at the last ten years, NOA has achieved an annualized return of 18.36%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


North American Construction Group Ltd

1D
0.44%
1M
-7.67%
YTD
-4.32%
6M
-0.73%
1Y
-20.67%
3Y*
-10.21%
5Y*
-2.31%
10Y*
18.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOA Monthly Returns History

Based on dividend-adjusted daily data since Nov 22, 2006, NOA's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 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%8.83%-5.73%-1.19%-4.32%
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 4.33%, beta of 1.12, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 22, 2006.

  • This stock participated in 161.82% of S&P 500 Index downside but only 143.39% 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
4.33%
Beta
1.12
0.15
Upside Capture
143.39%
Downside Capture
161.82%

Return for Risk

Risk / Return Rank

NOA ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NOA Risk / Return Rank: 1919
Overall Rank
NOA Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NOA Sortino Ratio Rank: 2727
Sortino Ratio Rank
NOA Omega Ratio Rank: 2525
Omega Ratio Rank
NOA Calmar Ratio Rank: 1414
Calmar Ratio Rank
NOA Martin Ratio Rank: 66
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NOABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.43

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.73

2.78

-3.52

Martin ratioReturn relative to average drawdown

-1.46

12.44

-13.90

Dividends

Dividend History

North American Construction Group Ltd provided a 2.55% 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

2.55%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$0.00$0.00$0.09$0.17
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 2.55%, which is quite average when compared to the overall market.

Payout Ratio

North American Construction Group Ltd has a payout ratio of 41.06%, 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 43.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-93.59%Feb 2016
8y 9mo7y 4mo
16y 1moMay 2007 - Jun 2023
2026 bear market2026
-50.67%Mar 2026
1y 12mo
2y 3moMar 2024 - now
2023 bear market2023
-24.20%Nov 2023
3mo 26d3mo 2d
6mo 28dAug 2023 - Feb 2024
2007 correction2007
-14.55%Jan 2007
29d1mo 5d
2mo 4dDec 2006 - Feb 2007
2007 correction2007
-10.57%Apr 2007
5d14d
19dMar 2007 - Apr 2007

Drawdown Indicators


NOABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.59%

-56.78%

-36.81%

Max Drawdown (1Y)

Largest decline over 1 year

-28.32%

-9.10%

-19.22%

Max Drawdown (3Y)

Largest decline over 3 years

-50.67%

-18.90%

-31.77%

Max Drawdown (5Y)

Largest decline over 5 years

-50.67%

-25.43%

-25.24%

Max Drawdown (10Y)

Largest decline over 10 years

-68.41%

-33.92%

-34.49%

Current Drawdown

Current decline from peak

-43.94%

-1.80%

-42.14%

Average Drawdown

Average peak-to-trough decline

-55.65%

-10.71%

-44.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.00%

2.03%

+14.97%

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 17.6. 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 0.5. 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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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