DNN vs. NOG
Compare and contrast key facts about Denison Mines Corp. (DNN) and Northern Oil and Gas, Inc. (NOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNN or NOG.
Key characteristics
| DNN | NOG | |
|---|---|---|
| YTD Return | 15.25% | 14.60% |
| 1Y Return | 28.30% | 18.12% |
| 3Y Return (Ann) | 1.18% | 24.66% |
| 5Y Return (Ann) | 35.46% | 17.95% |
| 10Y Return (Ann) | 5.55% | -9.10% |
| Sharpe Ratio | 0.55 | 0.63 |
| Sortino Ratio | 1.17 | 1.08 |
| Omega Ratio | 1.14 | 1.14 |
| Calmar Ratio | 0.35 | 0.24 |
| Martin Ratio | 1.75 | 2.13 |
| Ulcer Index | 17.11% | 9.88% |
| Daily Std Dev | 54.37% | 33.33% |
| Max Drawdown | -98.06% | -98.96% |
| Current Drawdown | -80.19% | -85.86% |
Fundamentals
| DNN | NOG | |
|---|---|---|
| Market Cap | $1.83B | $4.10B |
| EPS | $0.05 | $8.48 |
| PE Ratio | 40.80 | 4.85 |
| PEG Ratio | 0.00 | 0.56 |
| Total Revenue (TTM) | -$3.33M | $2.16B |
| Gross Profit (TTM) | -$24.63M | $900.25M |
| EBITDA (TTM) | -$36.55M | $1.46B |
Correlation
The correlation between DNN and NOG is 0.30, 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.
Performance
DNN vs. NOG - Performance Comparison
The year-to-date returns for both stocks are quite close, with DNN having a 15.25% return and NOG slightly lower at 14.60%. Over the past 10 years, DNN has outperformed NOG with an annualized return of 5.55%, while NOG has yielded a comparatively lower -9.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DNN vs. NOG - Risk-Adjusted Performance 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.
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 3.94%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
DNN Denison Mines Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
NOG Northern Oil and Gas, Inc. | 3.94% | 4.02% | 2.86% | 1.04% |
Drawdowns
DNN vs. NOG - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.06%, 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. For additional features, visit the drawdowns tool.
Volatility
DNN vs. NOG - Volatility Comparison
Denison Mines Corp. (DNN) has a higher volatility of 17.49% compared to Northern Oil and Gas, Inc. (NOG) at 13.44%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities