NOA vs. EXC
Compare and contrast key facts about North American Construction Group Ltd (NOA) and Exelon Corporation (EXC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOA or EXC.
Correlation
The correlation between NOA and EXC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NOA vs. EXC - Performance Comparison
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Key characteristics
NOA:
-0.59
EXC:
1.18
NOA:
-0.61
EXC:
1.77
NOA:
0.92
EXC:
1.23
NOA:
-0.47
EXC:
0.92
NOA:
-1.37
EXC:
4.93
NOA:
15.80%
EXC:
4.88%
NOA:
38.91%
EXC:
19.38%
NOA:
-93.62%
EXC:
-62.27%
NOA:
-36.78%
EXC:
-4.56%
Fundamentals
NOA:
$471.94M
EXC:
$45.64B
NOA:
$1.10
EXC:
$2.69
NOA:
14.35
EXC:
16.81
NOA:
4.82
EXC:
2.18
NOA:
0.40
EXC:
1.93
NOA:
1.68
EXC:
1.65
NOA:
$868.76M
EXC:
$23.70B
NOA:
$156.76M
EXC:
$8.99B
NOA:
$214.51M
EXC:
$8.60B
Returns By Period
In the year-to-date period, NOA achieves a -26.60% return, which is significantly lower than EXC's 21.23% return. Over the past 10 years, NOA has outperformed EXC with an annualized return of 20.72%, while EXC has yielded a comparatively lower 10.51% annualized return.
NOA
-26.60%
14.76%
-22.96%
-22.00%
25.69%
20.72%
EXC
21.23%
0.20%
19.73%
23.61%
15.33%
10.51%
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Risk-Adjusted Performance
NOA vs. EXC — Risk-Adjusted Performance Rank
NOA
EXC
NOA vs. EXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North American Construction Group Ltd (NOA) and Exelon Corporation (EXC). 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.
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Dividends
NOA vs. EXC - Dividend Comparison
NOA's dividend yield for the trailing twelve months is around 2.00%, less than EXC's 2.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOA North American Construction Group Ltd | 2.00% | 1.42% | 1.42% | 1.84% | 0.85% | 1.21% | 0.91% | 0.69% | 1.66% | 2.08% | 4.34% | 2.29% |
EXC Exelon Corporation | 2.57% | 4.04% | 4.01% | 3.13% | 2.65% | 3.63% | 3.18% | 3.06% | 3.33% | 3.56% | 4.47% | 3.34% |
Drawdowns
NOA vs. EXC - Drawdown Comparison
The maximum NOA drawdown since its inception was -93.62%, which is greater than EXC's maximum drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for NOA and EXC. For additional features, visit the drawdowns tool.
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Volatility
NOA vs. EXC - Volatility Comparison
North American Construction Group Ltd (NOA) has a higher volatility of 10.86% compared to Exelon Corporation (EXC) at 6.22%. This indicates that NOA's price experiences larger fluctuations and is considered to be riskier than EXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOA vs. EXC - Financials Comparison
This section allows you to compare key financial metrics between North American Construction Group Ltd and Exelon Corporation. 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
NOA vs. EXC - Profitability Comparison
NOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported a gross profit of 41.99M and revenue of 305.59M. Therefore, the gross margin over that period was 13.7%.
EXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exelon Corporation reported a gross profit of 2.85B and revenue of 6.71B. Therefore, the gross margin over that period was 42.4%.
NOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported an operating income of 22.54M and revenue of 305.59M, resulting in an operating margin of 7.4%.
EXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported an operating income of 1.54B and revenue of 6.71B, resulting in an operating margin of 22.9%.
NOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, North American Construction Group Ltd reported a net income of 4.81M and revenue of 305.59M, resulting in a net margin of 1.6%.
EXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported a net income of 908.00M and revenue of 6.71B, resulting in a net margin of 13.5%.