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

Correlation

The correlation between NAK and EXTR is 0.16, 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.

-100.00%-50.00%0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
-88.22%
153.96%
NAK
EXTR

Key characteristics

Sharpe Ratio

NAK:

1.85

EXTR:

0.16

Sortino Ratio

NAK:

2.74

EXTR:

0.51

Omega Ratio

NAK:

1.31

EXTR:

1.07

Calmar Ratio

NAK:

1.31

EXTR:

0.07

Martin Ratio

NAK:

10.46

EXTR:

0.29

Ulcer Index

NAK:

12.35%

EXTR:

22.65%

Daily Std Dev

NAK:

69.71%

EXTR:

41.73%

Max Drawdown

NAK:

-99.01%

EXTR:

-99.15%

Current Drawdown

NAK:

-97.01%

EXTR:

-86.03%

Fundamentals

Market Cap

NAK:

$343.62M

EXTR:

$2.29B

EPS

NAK:

-$0.03

EXTR:

-$0.96

PEG Ratio

NAK:

0.00

EXTR:

1.33

Total Revenue (TTM)

NAK:

$0.00

EXTR:

$736.89M

Gross Profit (TTM)

NAK:

-$93.00K

EXTR:

$400.21M

EBITDA (TTM)

NAK:

-$12.83M

EXTR:

-$86.45M

Returns By Period

In the year-to-date period, NAK achieves a 8.34% return, which is significantly higher than EXTR's 3.46% return. Over the past 10 years, NAK has underperformed EXTR with an annualized return of 4.32%, while EXTR has yielded a comparatively higher 19.74% annualized return.


NAK

YTD

8.34%

1M

38.13%

6M

74.90%

1Y

129.09%

5Y*

8.71%

10Y*

4.32%

EXTR

YTD

3.46%

1M

-2.26%

6M

27.35%

1Y

3.22%

5Y*

16.98%

10Y*

19.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NAK vs. EXTR — Risk-Adjusted Performance Rank

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

NAK
The Risk-Adjusted Performance Rank of NAK is 8888
Overall Rank
The Sharpe Ratio Rank of NAK is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NAK is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NAK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NAK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NAK is 9292
Martin Ratio Rank

EXTR
The Risk-Adjusted Performance Rank of EXTR is 4949
Overall Rank
The Sharpe Ratio Rank of EXTR is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 4949
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 4949
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.

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 1.85, compared to the broader market-2.000.002.004.001.850.16
The chart of Sortino ratio for NAK, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.002.740.51
The chart of Omega ratio for NAK, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.07
The chart of Calmar ratio for NAK, currently valued at 1.31, compared to the broader market0.002.004.006.001.310.10
The chart of Martin ratio for NAK, currently valued at 10.46, compared to the broader market-10.000.0010.0020.0010.460.29
NAK
EXTR

The current NAK Sharpe Ratio is 1.85, which is higher than the EXTR Sharpe Ratio of 0.16. 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
1.85
0.16
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%AugustSeptemberOctoberNovemberDecember2025
-97.01%
-46.33%
NAK
EXTR

Volatility

NAK vs. EXTR - Volatility Comparison

Northern Dynasty Minerals Ltd. (NAK) has a higher volatility of 29.47% compared to Extreme Networks, Inc. (EXTR) at 8.53%. 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
29.47%
8.53%
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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