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DNN vs. NOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DNN vs. NOG - Performance Comparison

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

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DNN vs. NOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNN
Denison Mines Corp
32.71%47.78%1.69%53.91%-16.06%111.75%54.05%-9.48%-15.64%6.86%
NOG
Northern Oil and Gas, Inc.
38.16%-38.20%4.84%25.54%54.51%136.72%-62.56%3.54%10.24%-25.45%

Fundamentals

Market Cap

DNN:

$3.18B

NOG:

$2.90B

EPS

DNN:

-$0.24

NOG:

$0.39

PS Ratio

DNN:

646.45

NOG:

1.28

PB Ratio

DNN:

8.65

NOG:

1.37

Total Revenue (TTM)

DNN:

$4.92M

NOG:

$2.25B

Gross Profit (TTM)

DNN:

-$23.92M

NOG:

$579.25M

EBITDA (TTM)

DNN:

-$171.24M

NOG:

$967.71M

Returns By Period

In the year-to-date period, DNN achieves a 32.71% return, which is significantly lower than NOG's 38.16% return. Over the past 10 years, DNN has outperformed NOG with an annualized return of 20.22%, while NOG has yielded a comparatively lower -0.59% annualized return.


DNN

1D
6.97%
1M
-15.55%
YTD
32.71%
6M
28.36%
1Y
171.54%
3Y*
47.95%
5Y*
24.50%
10Y*
20.22%

NOG

1D
-2.27%
1M
7.51%
YTD
38.16%
6M
22.12%
1Y
3.42%
3Y*
4.10%
5Y*
22.34%
10Y*
-0.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNN vs. NOG — Risk / Return Rank

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

DNN
DNN Risk / Return Rank: 9393
Overall Rank
DNN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 9393
Sortino Ratio Rank
DNN Omega Ratio Rank: 8989
Omega Ratio Rank
DNN Calmar Ratio Rank: 9595
Calmar Ratio Rank
DNN Martin Ratio Rank: 9595
Martin Ratio Rank

NOG
NOG Risk / Return Rank: 4343
Overall Rank
NOG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NOG Sortino Ratio Rank: 4242
Sortino Ratio Rank
NOG Omega Ratio Rank: 4141
Omega Ratio Rank
NOG Calmar Ratio Rank: 4545
Calmar Ratio Rank
NOG Martin Ratio Rank: 4444
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.

DNN vs. NOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp (DNN) 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.


DNNNOGDifference

Sharpe ratio

Return per unit of total volatility

2.72

0.06

+2.66

Sortino ratio

Return per unit of downside risk

3.11

0.47

+2.64

Omega ratio

Gain probability vs. loss probability

1.37

1.06

+0.31

Calmar ratio

Return relative to maximum drawdown

5.61

0.11

+5.50

Martin ratio

Return relative to average drawdown

15.68

0.18

+15.50

DNN vs. NOG - Sharpe Ratio Comparison

The current DNN Sharpe Ratio is 2.72, which is higher than the NOG Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of DNN and NOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DNNNOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.72

0.06

+2.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.45

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

-0.01

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.01

-0.06

Correlation

The correlation between DNN and NOG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DNN vs. NOG - Dividend Comparison

DNN has not paid dividends to shareholders, while NOG's dividend yield for the trailing twelve months is around 6.16%.


TTM20252024202320222021
DNN
Denison Mines Corp
0.00%0.00%0.00%0.00%0.00%0.00%
NOG
Northern Oil and Gas, Inc.
6.16%8.38%4.41%4.02%2.86%0.75%

Drawdowns

DNN vs. NOG - Drawdown Comparison

The maximum DNN drawdown since its inception was -98.96%, roughly equal to the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for DNN and NOG.


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Drawdown Indicators


DNNNOGDifference

Max Drawdown

Largest peak-to-trough decline

-98.96%

-98.96%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-29.50%

-34.26%

+4.76%

Max Drawdown (5Y)

Largest decline over 5 years

-55.66%

-51.36%

-4.30%

Max Drawdown (10Y)

Largest decline over 10 years

-75.90%

-94.08%

+18.18%

Current Drawdown

Current decline from peak

-81.69%

-88.99%

+7.30%

Average Drawdown

Average peak-to-trough decline

-85.10%

-69.53%

-15.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.55%

20.33%

-9.78%

Volatility

DNN vs. NOG - Volatility Comparison

Denison Mines Corp (DNN) has a higher volatility of 20.08% compared to Northern Oil and Gas, Inc. (NOG) at 8.86%. This indicates that DNN'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.


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Volatility by Period


DNNNOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.08%

8.86%

+11.22%

Volatility (6M)

Calculated over the trailing 6-month period

45.53%

30.71%

+14.82%

Volatility (1Y)

Calculated over the trailing 1-year period

63.51%

54.02%

+9.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.41%

49.78%

+14.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.17%

70.87%

-6.70%

Financials

DNN vs. NOG - Financials Comparison

This section allows you to compare key financial metrics between Denison Mines Corp 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.22M
610.18M
(DNN) Total Revenue
(NOG) Total Revenue
Values in USD except per share items