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North American Construction Group Ltd (NOA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6568111067

CUSIP

656811106

Sector

Energy

IPO Date

Nov 22, 2006

Highlights

Market Cap

$455.86M

EPS (TTM)

$1.11

PE Ratio

13.83

PEG Ratio

4.82

Total Revenue (TTM)

$868.76M

Gross Profit (TTM)

$156.76M

EBITDA (TTM)

$214.51M

Year Range

$13.19 - $21.97

Target Price

$28.88

Short %

1.07%

Short Ratio

4.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NOA vs. GFL NOA vs. BIZD NOA vs. CMI NOA vs. SPY NOA vs. USAC NOA vs. EXC
Popular comparisons:
NOA vs. GFL NOA vs. BIZD NOA vs. CMI NOA vs. SPY NOA vs. USAC NOA vs. EXC

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
15.22%
275.70%
NOA (North American Construction Group Ltd)
Benchmark (^GSPC)

Returns By Period

North American Construction Group Ltd had a return of -28.60% year-to-date (YTD) and -24.92% in the last 12 months. Over the past 10 years, North American Construction Group Ltd had an annualized return of 19.79%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


NOA

YTD

-28.60%

1M

-9.44%

6M

-8.41%

1Y

-24.92%

5Y*

28.81%

10Y*

19.79%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of NOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.99%-7.47%-9.82%-2.79%-28.60%
202410.26%8.87%-10.72%-5.30%1.06%-9.27%3.53%-0.74%-5.27%4.44%4.30%6.56%5.17%
202310.84%13.43%-0.22%15.27%-4.82%4.82%27.08%1.96%-12.10%-5.11%0.33%1.21%58.30%
2022-4.97%5.09%-3.85%-12.60%6.39%-17.37%0.91%3.76%-16.78%29.99%8.85%-0.82%-9.78%
2021-6.68%29.61%-9.80%25.30%-2.43%15.79%-1.32%-4.12%2.72%16.92%-17.08%6.04%54.31%
2020-10.07%-15.50%-44.65%-0.79%28.55%-2.95%0.64%13.66%-8.70%19.05%32.39%-3.42%-17.23%
201917.30%26.44%-11.71%12.29%-15.57%-2.00%15.74%-4.71%-2.78%0.17%-4.93%10.68%37.50%
2018-3.03%7.29%3.24%6.60%12.68%-6.30%10.09%17.78%27.27%8.88%-13.82%-3.05%81.48%
201735.06%2.89%-7.21%-4.04%-2.72%-4.03%-3.41%-4.32%7.41%-5.75%7.70%12.50%30.94%
2016-2.89%10.62%10.65%7.35%33.22%-2.08%-10.64%1.77%-1.96%18.00%22.56%6.94%129.54%
2015-5.09%-2.01%0.62%-3.09%-2.12%-11.38%-20.58%19.34%-4.72%3.21%-7.33%-16.43%-43.23%
20143.96%7.95%10.71%9.31%-0.51%3.05%-9.94%-5.10%-6.12%-15.99%-14.97%-31.39%-45.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NOA is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NOA is 1717
Overall Rank
The Sharpe Ratio Rank of NOA is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of NOA is 2020
Sortino Ratio Rank
The Omega Ratio Rank of NOA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of NOA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NOA is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for North American Construction Group Ltd (NOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NOA, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00
NOA: -0.65
^GSPC: 0.24
The chart of Sortino ratio for NOA, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
NOA: -0.77
^GSPC: 0.47
The chart of Omega ratio for NOA, currently valued at 0.90, compared to the broader market0.501.001.502.00
NOA: 0.90
^GSPC: 1.07
The chart of Calmar ratio for NOA, currently valued at -0.55, compared to the broader market0.001.002.003.004.00
NOA: -0.55
^GSPC: 0.24
The chart of Martin ratio for NOA, currently valued at -1.64, compared to the broader market-5.000.005.0010.0015.0020.00
NOA: -1.64
^GSPC: 1.08

The current North American Construction Group Ltd Sharpe ratio is -0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of North American Construction Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.65
0.24
NOA (North American Construction Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

North American Construction Group Ltd provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.32$0.31$0.30$0.25$0.13$0.12$0.11$0.06$0.08$0.08$0.08$0.07

Dividend yield

2.06%1.42%1.42%1.84%0.85%1.21%0.91%0.69%1.66%2.08%4.34%2.29%

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
2025$0.00$0.00$0.08$0.00$0.08
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$0.07$0.00$0.00$0.07$0.00$0.30
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
2020$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2019$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.11
2018$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.06
2017$0.00$0.00$0.02$0.00$0.02$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2016$0.00$0.00$0.02$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2015$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.02$0.00$0.08
2014$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NOA: 2.1%
North American Construction Group Ltd has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
NOA: 8.5%
North American Construction Group Ltd has a payout ratio of 8.47%, which is below the market average. This means North American Construction Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.50%
-14.02%
NOA (North American Construction Group Ltd)
Benchmark (^GSPC)

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 93.62%, occurring on Feb 11, 2016. Recovery took 1851 trading sessions.

The current North American Construction Group Ltd drawdown is 38.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.62%May 16, 20072202Feb 11, 20161851Jun 21, 20234053
-46.15%Mar 14, 2024268Apr 8, 2025
-24.28%Aug 3, 202381Nov 27, 202365Mar 1, 2024146
-14.54%Dec 11, 200619Jan 9, 200724Feb 13, 200743
-10.57%Mar 29, 20074Apr 3, 20079Apr 17, 200713

Volatility

Volatility Chart

The current North American Construction Group Ltd volatility is 20.00%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.00%
13.60%
NOA (North American Construction Group Ltd)
Benchmark (^GSPC)

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
20.040.060.080.0
NOA: 13.8
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 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NOA: 4.8
The chart shows the Price/Earnings to Growth (PEG) ratio for NOA compared to other companies in the Oil & Gas Equipment & Services industry. NOA currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
NOA: 0.4
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 0.4. 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
2.04.06.08.010.0
NOA: 1.6
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for North American Construction Group Ltd.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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