CAG vs. NAK
CAG (Conagra Brands, Inc.) and NAK (Northern Dynasty Minerals Ltd.) are both stocks. CAG operates in Packaged Foods (Consumer Defensive), while NAK operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, CAG returned -6.18%/yr vs 19.65%/yr for NAK. At a 0.09 correlation, their price movements are largely independent.
Performance
CAG vs. NAK - Performance Comparison
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Returns By Period
Over the past 10 years, CAG has underperformed NAK with an annualized return of -6.18%, while NAK has yielded a comparatively higher 19.65% annualized return.
CAG
- 1D
- 1.08%
- 1M
- -6.94%
- YTD
- -20.58%
- 6M
- -19.65%
- 1Y
- -36.19%
- 3Y*
- -22.89%
- 5Y*
- -14.59%
- 10Y*
- -6.18%
NAK
- 1D
- 3.14%
- 1M
- -8.37%
- YTD
- 0.00%
- 6M
- -1.99%
- 1Y
- 52.71%
- 3Y*
- 110.40%
- 5Y*
- 28.06%
- 10Y*
- 19.65%
CAG vs. NAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | -20.58% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
NAK Northern Dynasty Minerals Ltd. | -0.00% | 238.78% | 79.86% | 46.42% | -32.31% | 1.30% | -25.12% | -24.46% | -67.84% | -14.49% |
Correlation
The correlation between CAG and NAK is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2003 | 0.09 |
The correlation between CAG and NAK shifts across timeframes, from -0.05 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAG:
$6.30B
NAK:
$1.08B
CAG:
-$0.09
NAK:
-$0.19
CAG:
0.77
NAK:
61.12
CAG:
$11.18B
NAK:
$0.00
CAG:
$2.70B
NAK:
-$85.85K
CAG:
$792.70M
NAK:
-$99.80M
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Return for Risk
CAG vs. NAK — Risk / Return Rank
CAG
NAK
CAG vs. NAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) and Northern Dynasty Minerals Ltd. (NAK). 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.
| CAG | NAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.20 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.78 | -1.71 |
| Martin ratioReturn relative to average drawdown | -1.78 | 1.34 | -3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAG | NAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.29 | 0.46 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.34 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.20 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.01 | +0.26 |
Drawdowns
CAG vs. NAK - Drawdown Comparison
The maximum CAG drawdown since its inception was -62.52%, smaller than the maximum NAK drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for CAG and NAK.
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Drawdown Indicators
| CAG | NAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -99.01% | +36.49% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -67.68% | +28.59% |
Max Drawdown (3Y)Largest decline over 3 years | -56.85% | -67.68% | +10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | -67.68% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -62.52% | -93.79% | +31.27% |
Current DrawdownCurrent decline from peak | -60.82% | -90.65% | +29.83% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -73.92% | +58.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.40% | 39.43% | -19.03% |
Volatility
CAG vs. NAK - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 8.17%, while Northern Dynasty Minerals Ltd. (NAK) has a volatility of 25.23%. This indicates that CAG experiences smaller price fluctuations and is considered to be less risky than NAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAG | NAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 25.23% | -17.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 77.05% | -55.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 115.40% | -87.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 83.77% | -60.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 97.95% | -71.75% |
Dividends
CAG vs. NAK - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 10.65%, while NAK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.65% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
NAK Northern Dynasty Minerals Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CAG vs. NAK - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. and Northern Dynasty Minerals Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAG and NAK have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAK has higher volatility (25.23%) compared to CAG (8.17%). In terms of maximum drawdown, CAG dropped -62.52% vs NAK's -99.01%.
NAK currently has the higher Sharpe Ratio (0.46 vs -1.29), 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.
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