PortfoliosLab logoPortfoliosLab logo
BELFB vs. NOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BELFB vs. NOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bel Fuse Inc. (BELFB) and Northern Oil and Gas, Inc. (NOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BELFB achieves a 74.94% return, which is significantly higher than NOG's -3.48% return. Over the past 10 years, BELFB has outperformed NOG with an annualized return of 34.44%, while NOG has yielded a comparatively lower -5.15% annualized return.


BELFB

1D
7.08%
1M
-0.56%
YTD
74.94%
6M
69.22%
1Y
257.73%
3Y*
73.08%
5Y*
84.83%
10Y*
34.44%

NOG

1D
-4.36%
1M
-14.45%
YTD
-3.48%
6M
-9.31%
1Y
-29.75%
3Y*
-9.64%
5Y*
5.51%
10Y*
-5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BELFB vs. NOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BELFB
Bel Fuse Inc.
74.94%106.32%24.03%104.19%158.73%-12.33%-24.84%13.09%-25.89%-17.68%
NOG
Northern Oil and Gas, Inc.
-3.48%-38.20%4.84%25.54%54.51%136.72%-62.56%3.54%10.24%-25.45%

Correlation

The correlation between BELFB and NOG is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2007

0.26

The correlation between BELFB and NOG shifts across timeframes, from 0.06 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BELFB:

$627.20M

NOG:

$2.01B

EPS

BELFB:

$7.60

NOG:

-$6.32

PS Ratio

BELFB:

3.06

NOG:

1.32

PB Ratio

BELFB:

0.66

NOG:

1.13

Total Revenue (TTM)

BELFB:

$701.71M

NOG:

$1.52B

Gross Profit (TTM)

BELFB:

$275.20M

NOG:

$450.66M

EBITDA (TTM)

BELFB:

$135.78M

NOG:

$73.21M

Compare stocks, funds, or ETFs

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


Return for Risk

BELFB vs. NOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BELFB
BELFB Risk / Return Rank: 9898
Overall Rank
BELFB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BELFB Sortino Ratio Rank: 9797
Sortino Ratio Rank
BELFB Omega Ratio Rank: 9797
Omega Ratio Rank
BELFB Calmar Ratio Rank: 9999
Calmar Ratio Rank
BELFB Martin Ratio Rank: 9999
Martin Ratio Rank

NOG
NOG Risk / Return Rank: 1313
Overall Rank
NOG Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
NOG Sortino Ratio Rank: 1717
Sortino Ratio Rank
NOG Omega Ratio Rank: 1818
Omega Ratio Rank
NOG Calmar Ratio Rank: 88
Calmar Ratio Rank
NOG Martin Ratio Rank: 88
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.

BELFB vs. NOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFB) and Northern Oil and Gas, Inc. (NOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BELFBNOGDifference
Sharpe ratioReturn per unit of total volatility

+5.97

Sortino ratioReturn per unit of downside risk

+5.27

Omega ratioGain probability vs. loss probability

1.62

0.91

+0.71

Calmar ratioReturn relative to maximum drawdown

13.28

-0.87

+14.15

Martin ratioReturn relative to average drawdown

38.58

-1.43

+40.01

BELFB vs. NOG - Sharpe Ratio Comparison

The current BELFB Sharpe Ratio is 5.31, which is higher than the NOG Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BELFB and NOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BELFB vs. NOG - Drawdown Comparison

The maximum BELFB drawdown since its inception was -81.89%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for BELFB and NOG.


Loading charts...

Drawdown Indicators


BELFBNOGDifference

Max Drawdown

Largest peak-to-trough decline

-81.89%

-98.96%

+17.07%

Max Drawdown (1Y)

Largest decline over 1 year

-19.54%

-34.26%

+14.72%

Max Drawdown (3Y)

Largest decline over 3 years

-36.49%

-51.36%

+14.87%

Max Drawdown (5Y)

Largest decline over 5 years

-36.49%

-51.36%

+14.87%

Max Drawdown (10Y)

Largest decline over 10 years

-79.79%

-93.06%

+13.27%

Current Drawdown

Current decline from peak

-2.04%

-92.31%

+90.27%

Average Drawdown

Average peak-to-trough decline

-36.86%

-69.73%

+32.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.71%

20.88%

-14.17%

Volatility

BELFB vs. NOG - Volatility Comparison

Bel Fuse Inc. (BELFB) has a higher volatility of 18.33% compared to Northern Oil and Gas, Inc. (NOG) at 13.29%. This indicates that BELFB's price experiences larger fluctuations and is considered to be riskier than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BELFBNOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.33%

13.29%

+5.04%

Volatility (6M)

Calculated over the trailing 6-month period

36.17%

31.99%

+4.18%

Volatility (1Y)

Calculated over the trailing 1-year period

49.03%

44.90%

+4.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.67%

49.16%

+2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.40%

70.62%

-12.22%

Dividends

BELFB vs. NOG - Dividend Comparison

BELFB's dividend yield for the trailing twelve months is around 0.09%, less than NOG's 8.81% yield.


PositionTTM20252024202320222021202020192018201720162015
BELFB
Bel Fuse Inc.
0.09%0.17%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%
NOG
Northern Oil and Gas, Inc.
8.81%8.38%4.41%4.02%2.86%0.75%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BELFB vs. NOG - Financials Comparison

This section allows you to compare key financial metrics between Bel Fuse Inc. and Northern Oil and Gas, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
178.49M
5.03M
(BELFB) Total Revenue
(NOG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BELFB and NOG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BELFB has higher volatility (18.33%) compared to NOG (13.29%). In terms of maximum drawdown, BELFB dropped -81.89% vs NOG's -98.96%.

BELFB currently has the higher Sharpe Ratio (5.31 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BELFB and NOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer