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 0.54, 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
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Key characteristics
NOG:
-0.65
SHEL:
-0.28
NOG:
-0.74
SHEL:
-0.18
NOG:
0.90
SHEL:
0.97
NOG:
-0.34
SHEL:
-0.31
NOG:
-1.59
SHEL:
-0.71
NOG:
19.83%
SHEL:
7.90%
NOG:
48.49%
SHEL:
23.01%
NOG:
-98.96%
SHEL:
-67.46%
NOG:
-90.62%
SHEL:
-9.74%
Fundamentals
NOG:
$2.62B
SHEL:
$196.54B
NOG:
$6.42
SHEL:
$4.38
NOG:
4.14
SHEL:
15.10
NOG:
0.56
SHEL:
2.51
NOG:
1.27
SHEL:
0.70
NOG:
1.08
SHEL:
1.08
NOG:
$2.21B
SHEL:
$281.07B
NOG:
$856.25M
SHEL:
$42.59B
NOG:
$1.79B
SHEL:
$54.83B
Returns By Period
In the year-to-date period, NOG achieves a -27.49% return, which is significantly lower than SHEL's 6.72% return. Over the past 10 years, NOG has underperformed SHEL with an annualized return of -7.84%, while SHEL has yielded a comparatively higher 5.32% annualized return.
NOG
-27.49%
22.24%
-33.40%
-29.81%
31.27%
-7.84%
SHEL
6.72%
10.66%
0.76%
-7.07%
19.76%
5.32%
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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.
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Dividends
NOG vs. SHEL - Dividend Comparison
NOG's dividend yield for the trailing twelve months is around 6.37%, more than SHEL's 4.20% 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% |
SHEL Shell plc | 4.20% | 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.
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Volatility
NOG vs. SHEL - Volatility Comparison
Northern Oil and Gas, Inc. (NOG) has a higher volatility of 18.99% compared to Shell plc (SHEL) at 9.64%. 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.
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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
NOG vs. SHEL - 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%.
SHEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shell plc reported a gross profit of 12.71B and revenue of 69.23B. Therefore, the gross margin over that period was 18.4%.
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%.
SHEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shell plc reported an operating income of 9.47B and revenue of 69.23B, resulting in an operating margin of 13.7%.
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%.
SHEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shell plc reported a net income of 4.78B and revenue of 69.23B, resulting in a net margin of 6.9%.