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EXTR vs. NAK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXTR and NAK is 0.27, 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

EXTR vs. NAK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extreme Networks, Inc. (EXTR) and Northern Dynasty Minerals Ltd. (NAK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EXTR:

1.15

NAK:

2.34

Sortino Ratio

EXTR:

1.82

NAK:

3.27

Omega Ratio

EXTR:

1.24

NAK:

1.40

Calmar Ratio

EXTR:

0.58

NAK:

2.33

Martin Ratio

EXTR:

3.68

NAK:

18.75

Ulcer Index

EXTR:

14.27%

NAK:

12.29%

Daily Std Dev

EXTR:

44.54%

NAK:

89.68%

Max Drawdown

EXTR:

-99.15%

NAK:

-99.01%

Current Drawdown

EXTR:

-86.82%

NAK:

-95.61%

Fundamentals

Market Cap

EXTR:

$2.13B

NAK:

$547.21M

EPS

EXTR:

-$0.41

NAK:

-$0.05

PEG Ratio

EXTR:

0.99

NAK:

0.00

PS Ratio

EXTR:

1.95

NAK:

0.00

PB Ratio

EXTR:

29.83

NAK:

7.80

Total Revenue (TTM)

EXTR:

$1.09B

NAK:

$0.00

Gross Profit (TTM)

EXTR:

$634.15M

NAK:

-$79.00K

EBITDA (TTM)

EXTR:

-$10.95M

NAK:

-$30.00M

Returns By Period

In the year-to-date period, EXTR achieves a -2.39% return, which is significantly lower than NAK's 59.23% return. Over the past 10 years, EXTR has outperformed NAK with an annualized return of 20.37%, while NAK has yielded a comparatively lower 8.54% annualized return.


EXTR

YTD

-2.39%

1M

39.06%

6M

1.49%

1Y

50.74%

5Y*

41.47%

10Y*

20.37%

NAK

YTD

59.23%

1M

-14.27%

6M

103.09%

1Y

207.61%

5Y*

1.04%

10Y*

8.54%

*Annualized

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Risk-Adjusted Performance

EXTR vs. NAK — Risk-Adjusted Performance Rank

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

EXTR
The Risk-Adjusted Performance Rank of EXTR is 8181
Overall Rank
The Sharpe Ratio Rank of EXTR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 8282
Martin Ratio Rank

NAK
The Risk-Adjusted Performance Rank of NAK is 9696
Overall Rank
The Sharpe Ratio Rank of NAK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NAK is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NAK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NAK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NAK is 9999
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.

EXTR vs. NAK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) 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.


The current EXTR Sharpe Ratio is 1.15, which is lower than the NAK Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of EXTR and NAK, 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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Dividends

EXTR vs. NAK - Dividend Comparison

Neither EXTR nor NAK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EXTR vs. NAK - Drawdown Comparison

The maximum EXTR drawdown since its inception was -99.15%, roughly equal to the maximum NAK drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for EXTR and NAK. For additional features, visit the drawdowns tool.


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Volatility

EXTR vs. NAK - Volatility Comparison

The current volatility for Extreme Networks, Inc. (EXTR) is 10.50%, while Northern Dynasty Minerals Ltd. (NAK) has a volatility of 23.27%. This indicates that EXTR 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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Financials

EXTR vs. NAK - Financials Comparison

This section allows you to compare key financial metrics between Extreme Networks, 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
284.51M
0
(EXTR) Total Revenue
(NAK) Total Revenue
Values in USD except per share items