NAK vs. SAN
Compare and contrast key facts about Northern Dynasty Minerals Ltd. (NAK) and Banco Santander, S.A. (SAN).
Performance
NAK vs. SAN - Performance Comparison
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NAK vs. SAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAK Northern Dynasty Minerals Ltd. | -28.93% | 238.78% | 79.86% | 46.42% | -32.31% | 1.30% | -25.12% | -24.46% | -67.84% | -14.49% |
SAN Banco Santander, S.A. | -3.84% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
Fundamentals
NAK:
$770.03M
SAN:
$179.66B
NAK:
-$0.15
SAN:
$0.87
NAK:
12.75
SAN:
1.74
NAK:
$0.00
SAN:
$75.11B
NAK:
-$85.85K
SAN:
$0.00
NAK:
-$78.62M
SAN:
$17.52B
Returns By Period
In the year-to-date period, NAK achieves a -28.93% return, which is significantly lower than SAN's -3.84% return. Both investments have delivered pretty close results over the past 10 years, with NAK having a 15.05% annualized return and SAN not far behind at 14.62%.
NAK
- 1D
- 10.24%
- 1M
- -9.68%
- YTD
- -28.93%
- 6M
- 16.67%
- 1Y
- 21.74%
- 3Y*
- 80.31%
- 5Y*
- 16.53%
- 10Y*
- 15.05%
SAN
- 1D
- 5.42%
- 1M
- -8.74%
- YTD
- -3.84%
- 6M
- 9.04%
- 1Y
- 73.26%
- 3Y*
- 50.67%
- 5Y*
- 31.51%
- 10Y*
- 14.62%
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Return for Risk
NAK vs. SAN — Risk / Return Rank
NAK
SAN
NAK vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and Banco Santander, S.A. (SAN). 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.
| NAK | SAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 2.13 | -1.94 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.60 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.50 | -3.13 |
Martin ratioReturn relative to average drawdown | 0.66 | 11.96 | -11.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NAK | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.13 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.95 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.41 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.22 | -0.25 |
Correlation
The correlation between NAK and SAN is 0.21, 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.
Dividends
NAK vs. SAN - Dividend Comparison
NAK has not paid dividends to shareholders, while SAN's dividend yield for the trailing twelve months is around 2.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAK Northern Dynasty Minerals Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAN Banco Santander, S.A. | 2.19% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Drawdowns
NAK vs. SAN - Drawdown Comparison
The maximum NAK drawdown since its inception was -99.01%, which is greater than SAN's maximum drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for NAK and SAN.
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Drawdown Indicators
| NAK | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -82.94% | -16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -67.68% | -20.29% | -47.39% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -44.15% | -24.70% |
Max Drawdown (10Y)Largest decline over 10 years | -93.79% | -73.84% | -19.95% |
Current DrawdownCurrent decline from peak | -93.36% | -14.61% | -78.75% |
Average DrawdownAverage peak-to-trough decline | -73.78% | -30.78% | -43.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.08% | 5.93% | +32.15% |
Volatility
NAK vs. SAN - Volatility Comparison
Northern Dynasty Minerals Ltd. (NAK) has a higher volatility of 25.14% compared to Banco Santander, S.A. (SAN) at 15.59%. This indicates that NAK's price experiences larger fluctuations and is considered to be riskier than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAK | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.14% | 15.59% | +9.55% |
Volatility (6M)Calculated over the trailing 6-month period | 85.88% | 25.14% | +60.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.51% | 34.66% | +84.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.25% | 33.45% | +49.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.15% | 35.93% | +62.22% |
Financials
NAK vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Northern Dynasty Minerals Ltd. and Banco Santander, S.A.. 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