NOG vs. COST
Compare and contrast key facts about Northern Oil and Gas, Inc. (NOG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOG or COST.
Correlation
The correlation between NOG and COST is 0.57, 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
NOG vs. COST - Performance Comparison
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Key characteristics
NOG:
-0.65
COST:
1.39
NOG:
-0.74
COST:
1.96
NOG:
0.90
COST:
1.27
NOG:
-0.34
COST:
1.81
NOG:
-1.59
COST:
5.32
NOG:
19.83%
COST:
5.89%
NOG:
48.49%
COST:
21.91%
NOG:
-98.96%
COST:
-53.39%
NOG:
-90.62%
COST:
-6.26%
Fundamentals
NOG:
$2.45B
COST:
$450.29B
NOG:
$6.42
COST:
$17.15
NOG:
3.79
COST:
59.18
NOG:
0.56
COST:
5.34
NOG:
1.16
COST:
1.71
NOG:
1.05
COST:
17.49
NOG:
$2.21B
COST:
$264.09B
NOG:
$856.25M
COST:
$35.11B
NOG:
$1.79B
COST:
$11.25B
Returns By Period
In the year-to-date period, NOG achieves a -27.49% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, NOG has underperformed COST with an annualized return of -8.16%, while COST has yielded a comparatively higher 23.69% annualized return.
NOG
-27.49%
7.32%
-33.40%
-31.60%
32.27%
-8.16%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
NOG vs. COST — Risk-Adjusted Performance Rank
NOG
COST
NOG vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and Costco Wholesale Corporation (COST). 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
NOG vs. COST - Dividend Comparison
NOG's dividend yield for the trailing twelve months is around 6.37%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 6.37% | 4.41% | 4.02% | 2.86% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
NOG vs. COST - Drawdown Comparison
The maximum NOG drawdown since its inception was -98.96%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NOG and COST. For additional features, visit the drawdowns tool.
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Volatility
NOG vs. COST - Volatility Comparison
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Financials
NOG vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Northern Oil and Gas, Inc. and Costco Wholesale 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
NOG vs. COST - Profitability Comparison
NOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northern Oil and Gas, Inc. reported a gross profit of 224.54M and revenue of 580.34M. Therefore, the gross margin over that period was 38.7%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
NOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northern Oil and Gas, Inc. reported an operating income of 229.28M and revenue of 580.34M, resulting in an operating margin of 39.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
NOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northern Oil and Gas, Inc. reported a net income of 138.98M and revenue of 580.34M, resulting in a net margin of 24.0%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.