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

Correlation

The correlation between NAK and EXTR is 0.17, 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.


-0.50.00.51.00.2

Performance

NAK vs. EXTR - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
66.28%
40.55%
NAK
EXTR

Key characteristics

Sharpe Ratio

NAK:

0.45

EXTR:

-0.07

Sortino Ratio

NAK:

1.15

EXTR:

0.20

Omega Ratio

NAK:

1.16

EXTR:

1.03

Calmar Ratio

NAK:

0.35

EXTR:

-0.03

Martin Ratio

NAK:

1.60

EXTR:

-0.11

Ulcer Index

NAK:

21.28%

EXTR:

26.07%

Daily Std Dev

NAK:

75.48%

EXTR:

42.13%

Max Drawdown

NAK:

-99.01%

EXTR:

-99.15%

Current Drawdown

NAK:

-97.84%

EXTR:

-85.97%

Fundamentals

Market Cap

NAK:

$275.74M

EXTR:

$2.39B

EPS

NAK:

-$0.03

EXTR:

-$0.96

PEG Ratio

NAK:

0.00

EXTR:

1.39

Total Revenue (TTM)

NAK:

$0.00

EXTR:

$1.03B

Gross Profit (TTM)

NAK:

-$134.00K

EXTR:

$583.58M

EBITDA (TTM)

NAK:

-$17.51M

EXTR:

-$61.22M

Returns By Period

In the year-to-date period, NAK achieves a 41.08% return, which is significantly higher than EXTR's -1.36% return. Over the past 10 years, NAK has underperformed EXTR with an annualized return of -0.51%, while EXTR has yielded a comparatively higher 17.64% annualized return.


NAK

YTD

41.08%

1M

-6.42%

6M

66.70%

1Y

32.16%

5Y*

2.69%

10Y*

-0.51%

EXTR

YTD

-1.36%

1M

13.50%

6M

41.69%

1Y

-3.65%

5Y*

18.46%

10Y*

17.64%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NAK vs. EXTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and Extreme Networks, Inc. (EXTR). 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.


Sharpe ratio
The chart of Sharpe ratio for NAK, currently valued at 0.45, compared to the broader market-4.00-2.000.002.000.45-0.07
The chart of Sortino ratio for NAK, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.150.20
The chart of Omega ratio for NAK, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.03
The chart of Calmar ratio for NAK, currently valued at 0.35, compared to the broader market0.002.004.006.000.35-0.04
The chart of Martin ratio for NAK, currently valued at 1.60, compared to the broader market0.0010.0020.001.60-0.11
NAK
EXTR

The current NAK Sharpe Ratio is 0.45, which is higher than the EXTR Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of NAK and EXTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.45
-0.07
NAK
EXTR

Dividends

NAK vs. EXTR - Dividend Comparison

Neither NAK nor EXTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NAK vs. EXTR - Drawdown Comparison

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


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-97.84%
-46.08%
NAK
EXTR

Volatility

NAK vs. EXTR - Volatility Comparison

Northern Dynasty Minerals Ltd. (NAK) has a higher volatility of 19.17% compared to Extreme Networks, Inc. (EXTR) at 10.79%. This indicates that NAK's price experiences larger fluctuations and is considered to be riskier than EXTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.17%
10.79%
NAK
EXTR

Financials

NAK vs. EXTR - Financials Comparison

This section allows you to compare key financial metrics between Northern Dynasty Minerals Ltd. and Extreme Networks, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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