NOG vs. SHEL
Compare and contrast key facts about Northern Oil and Gas, Inc. (NOG) and Shell plc (SHEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOG or SHEL.
Correlation
The correlation between NOG and SHEL is 0.47, 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. SHEL - Performance Comparison
Key characteristics
NOG:
0.89
SHEL:
0.82
NOG:
1.36
SHEL:
1.17
NOG:
1.18
SHEL:
1.16
NOG:
0.32
SHEL:
0.85
NOG:
3.03
SHEL:
2.23
NOG:
9.56%
SHEL:
6.20%
NOG:
32.69%
SHEL:
16.89%
NOG:
-98.96%
SHEL:
-67.46%
NOG:
-85.37%
SHEL:
-7.73%
Fundamentals
NOG:
$4.20B
SHEL:
$202.20B
NOG:
$8.48
SHEL:
$4.94
NOG:
4.96
SHEL:
13.51
NOG:
0.56
SHEL:
2.56
NOG:
$1.61B
SHEL:
$218.03B
NOG:
$650.66M
SHEL:
$37.19B
NOG:
$1.24B
SHEL:
$46.39B
Returns By Period
In the year-to-date period, NOG achieves a 13.11% return, which is significantly higher than SHEL's 6.50% return. Over the past 10 years, NOG has underperformed SHEL with an annualized return of -2.33%, while SHEL has yielded a comparatively higher 5.34% annualized return.
NOG
13.11%
15.53%
4.19%
28.98%
20.46%
-2.33%
SHEL
6.50%
10.04%
-5.79%
13.22%
6.93%
5.34%
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Risk-Adjusted Performance
NOG vs. SHEL — Risk-Adjusted Performance Rank
NOG
SHEL
NOG vs. SHEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and Shell plc (SHEL). 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.
Dividends
NOG vs. SHEL - Dividend Comparison
NOG's dividend yield for the trailing twelve months is around 3.90%, less than SHEL's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 3.90% | 4.41% | 4.02% | 2.86% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHEL Shell plc | 4.12% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
Drawdowns
NOG vs. SHEL - Drawdown Comparison
The maximum NOG drawdown since its inception was -98.96%, which is greater than SHEL's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for NOG and SHEL. For additional features, visit the drawdowns tool.
Volatility
NOG vs. SHEL - Volatility Comparison
Northern Oil and Gas, Inc. (NOG) has a higher volatility of 7.77% compared to Shell plc (SHEL) at 4.63%. This indicates that NOG's price experiences larger fluctuations and is considered to be riskier than SHEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOG vs. SHEL - Financials Comparison
This section allows you to compare key financial metrics between Northern Oil and Gas, Inc. and Shell plc. 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