PortfoliosLab logoPortfoliosLab logo
NGAS.L vs. BIIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NGAS.L vs. BIIB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Natural Gas ETF (NGAS.L) and Biogen Inc. (BIIB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, NGAS.L achieves a -11.49% return, which is significantly lower than BIIB's 11.35% return. Over the past 10 years, NGAS.L has underperformed BIIB with an annualized return of -23.35%, while BIIB has yielded a comparatively higher -3.85% annualized return.


NGAS.L

1D
2.07%
1M
4.84%
YTD
-11.49%
6M
-29.61%
1Y
-36.85%
3Y*
-25.66%
5Y*
-25.67%
10Y*
-23.35%

BIIB

1D
3.78%
1M
4.67%
YTD
11.35%
6M
8.41%
1Y
48.63%
3Y*
-13.25%
5Y*
-7.29%
10Y*
-3.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NGAS.L vs. BIIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGAS.L
WisdomTree Natural Gas ETF
-11.49%-24.72%-26.18%-65.28%20.27%25.42%-43.27%-40.74%2.93%-37.77%
BIIB
Biogen Inc.
11.35%15.09%-40.91%-6.55%15.42%-2.02%-17.48%-1.39%-5.54%12.34%

Correlation

The correlation between NGAS.L and BIIB is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (10Y)
Calculated over the trailing 10-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2006

-0.03

Compare stocks, funds, or ETFs

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


Return for Risk

NGAS.L vs. BIIB — Risk / Return Rank

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

NGAS.L
NGAS.L Risk / Return Rank: 33
Overall Rank
NGAS.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
NGAS.L Sortino Ratio Rank: 44
Sortino Ratio Rank
NGAS.L Omega Ratio Rank: 44
Omega Ratio Rank
NGAS.L Calmar Ratio Rank: 22
Calmar Ratio Rank
NGAS.L Martin Ratio Rank: 44
Martin Ratio Rank

BIIB
BIIB Risk / Return Rank: 8080
Overall Rank
BIIB Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BIIB Sortino Ratio Rank: 7979
Sortino Ratio Rank
BIIB Omega Ratio Rank: 7474
Omega Ratio Rank
BIIB Calmar Ratio Rank: 8484
Calmar Ratio Rank
BIIB Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NGAS.L vs. BIIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Natural Gas ETF (NGAS.L) and Biogen Inc. (BIIB). 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.


NGAS.LBIIBDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-2.99

Omega ratioGain probability vs. loss probability

0.91

1.26

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.77

3.41

-4.18

Martin ratioReturn relative to average drawdown

-1.11

8.35

-9.46

NGAS.L vs. BIIB - Sharpe Ratio Comparison

The current NGAS.L Sharpe Ratio is -0.66, which is lower than the BIIB Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of NGAS.L and BIIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


NGAS.LBIIBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

1.47

-2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.19

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.46

-0.09

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

0.23

-0.82

Drawdowns

NGAS.L vs. BIIB - Drawdown Comparison

The maximum NGAS.L drawdown since its inception was -99.91%, which is greater than BIIB's maximum drawdown of -89.98%. Use the drawdown chart below to compare losses from any high point for NGAS.L and BIIB.


Loading charts...

Drawdown Indicators


NGAS.LBIIBDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-89.98%

-9.93%

Max Drawdown (1Y)

Largest decline over 1 year

-47.73%

-14.34%

-33.39%

Max Drawdown (3Y)

Largest decline over 3 years

-70.31%

-63.82%

-6.49%

Max Drawdown (5Y)

Largest decline over 5 years

-93.13%

-72.66%

-20.47%

Max Drawdown (10Y)

Largest decline over 10 years

-94.91%

-72.66%

-22.25%

Current Drawdown

Current decline from peak

-99.91%

-58.83%

-41.08%

Average Drawdown

Average peak-to-trough decline

-89.09%

-36.60%

-52.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.25%

5.84%

+27.41%

Volatility

NGAS.L vs. BIIB - Volatility Comparison

WisdomTree Natural Gas ETF (NGAS.L) has a higher volatility of 11.19% compared to Biogen Inc. (BIIB) at 9.88%. This indicates that NGAS.L's price experiences larger fluctuations and is considered to be riskier than BIIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


NGAS.LBIIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.19%

9.88%

+1.31%

Volatility (6M)

Calculated over the trailing 6-month period

47.23%

24.17%

+23.06%

Volatility (1Y)

Calculated over the trailing 1-year period

55.38%

33.22%

+22.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.00%

38.45%

+20.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

41.48%

+9.17%

Dividends

NGAS.L vs. BIIB - Dividend Comparison

Neither NGAS.L nor BIIB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


NGAS.L and BIIB have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for NGAS.L and BIIB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer