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NGG vs. NG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NGG vs. NG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Grid plc (NGG) and NovaGold Resources Inc. (NG). The values are adjusted to include any dividend payments, if applicable.

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NGG vs. NG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGG
National Grid plc
12.27%35.88%-1.26%18.82%-12.68%29.02%-0.75%38.53%-13.76%4.94%
NG
NovaGold Resources Inc.
0.43%179.88%-10.96%-37.46%-12.83%-29.06%7.92%126.84%0.51%-13.82%

Fundamentals

Market Cap

NGG:

$85.97B

NG:

$3.89B

EPS

NGG:

$4.66

NG:

-$0.26

Total Revenue (TTM)

NGG:

$36.25B

NG:

$0.00

Gross Profit (TTM)

NGG:

$9.82B

NG:

-$19.45K

EBITDA (TTM)

NGG:

$12.97B

NG:

-$56.72M

Returns By Period

In the year-to-date period, NGG achieves a 12.27% return, which is significantly higher than NG's 0.43% return. Over the past 10 years, NGG has outperformed NG with an annualized return of 8.05%, while NG has yielded a comparatively lower 6.14% annualized return.


NGG

1D
2.65%
1M
-7.50%
YTD
12.27%
6M
20.89%
1Y
37.80%
3Y*
16.66%
5Y*
14.82%
10Y*
8.05%

NG

1D
4.23%
1M
-34.08%
YTD
0.43%
6M
-7.51%
1Y
214.09%
3Y*
14.59%
5Y*
0.11%
10Y*
6.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NGG vs. NG — Risk / Return Rank

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

NGG
NGG Risk / Return Rank: 8585
Overall Rank
NGG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NGG Sortino Ratio Rank: 8080
Sortino Ratio Rank
NGG Omega Ratio Rank: 8383
Omega Ratio Rank
NGG Calmar Ratio Rank: 8585
Calmar Ratio Rank
NGG Martin Ratio Rank: 8888
Martin Ratio Rank

NG
NG Risk / Return Rank: 9292
Overall Rank
NG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NG Sortino Ratio Rank: 9191
Sortino Ratio Rank
NG Omega Ratio Rank: 9090
Omega Ratio Rank
NG Calmar Ratio Rank: 9393
Calmar Ratio Rank
NG Martin Ratio Rank: 9393
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.

NGG vs. NG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Grid plc (NGG) and NovaGold Resources Inc. (NG). 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.


NGGNGDifference

Sharpe ratio

Return per unit of total volatility

1.68

2.49

-0.81

Sortino ratio

Return per unit of downside risk

2.16

3.00

-0.83

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.09

Calmar ratio

Return relative to maximum drawdown

2.98

4.84

-1.86

Martin ratio

Return relative to average drawdown

9.77

13.71

-3.95

NGG vs. NG - Sharpe Ratio Comparison

The current NGG Sharpe Ratio is 1.68, which is lower than the NG Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of NGG and NG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NGGNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

2.49

-0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.00

+0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.11

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.05

+0.32

Correlation

The correlation between NGG and NG is 0.19, 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

NGG vs. NG - Dividend Comparison

NGG's dividend yield for the trailing twelve months is around 3.59%, while NG has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NGG
National Grid plc
3.59%4.03%11.81%5.20%5.18%4.75%5.32%4.94%6.51%14.95%5.07%4.73%
NG
NovaGold Resources Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NGG vs. NG - Drawdown Comparison

The maximum NGG drawdown since its inception was -54.85%, smaller than the maximum NG drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for NGG and NG.


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Drawdown Indicators


NGGNGDifference

Max Drawdown

Largest peak-to-trough decline

-54.85%

-97.85%

+43.00%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-45.56%

+32.77%

Max Drawdown (5Y)

Largest decline over 5 years

-39.20%

-77.95%

+38.75%

Max Drawdown (10Y)

Largest decline over 10 years

-39.20%

-81.22%

+42.02%

Current Drawdown

Current decline from peak

-7.55%

-45.21%

+37.66%

Average Drawdown

Average peak-to-trough decline

-13.44%

-58.11%

+44.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

16.08%

-12.17%

Volatility

NGG vs. NG - Volatility Comparison

The current volatility for National Grid plc (NGG) is 7.95%, while NovaGold Resources Inc. (NG) has a volatility of 24.85%. This indicates that NGG experiences smaller price fluctuations and is considered to be less risky than NG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGGNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

24.85%

-16.90%

Volatility (6M)

Calculated over the trailing 6-month period

13.39%

60.48%

-47.09%

Volatility (1Y)

Calculated over the trailing 1-year period

22.64%

86.60%

-63.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.53%

58.47%

-36.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.86%

55.58%

-32.72%

Financials

NGG vs. NG - Financials Comparison

This section allows you to compare key financial metrics between National Grid plc and NovaGold Resources 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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
7.05B
0
(NGG) Total Revenue
(NG) Total Revenue
Values in USD except per share items