NAK vs. BTM

In the year-to-date period, NAK achieves a 61.65% return, which is significantly higher than BTM's 4.94% return.

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This table presents a comparison of risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and Bitcoin Depot Inc. (BTM). 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 NAK Sharpe Ratio is 2.44, which is higher than the BTM Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of NAK and BTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NAK nor BTM has paid dividends to shareholders.

The maximum NAK drawdown since its inception was -99.01%, which is greater than BTM's maximum drawdown of -76.50%. Use the drawdown chart below to compare losses from any high point for NAK and BTM. For additional features, visit the drawdowns tool.

Northern Dynasty Minerals Ltd. (NAK) has a higher volatility of 25.92% compared to Bitcoin Depot Inc. (BTM) at 23.41%. This indicates that NAK's price experiences larger fluctuations and is considered to be riskier than BTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Northern Dynasty Minerals Ltd. and Bitcoin Depot 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.