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.
Key characteristics
| NOG | SHEL | |
|---|---|---|
| YTD Return | 14.60% | 4.65% |
| 1Y Return | 18.12% | 6.03% |
| 3Y Return (Ann) | 24.66% | 19.01% |
| 5Y Return (Ann) | 17.95% | 6.46% |
| 10Y Return (Ann) | -9.10% | 4.50% |
| Sharpe Ratio | 0.63 | 0.43 |
| Sortino Ratio | 1.08 | 0.68 |
| Omega Ratio | 1.14 | 1.09 |
| Calmar Ratio | 0.24 | 0.69 |
| Martin Ratio | 2.13 | 1.62 |
| Ulcer Index | 9.88% | 4.53% |
| Daily Std Dev | 33.33% | 17.01% |
| Max Drawdown | -98.96% | -67.46% |
| Current Drawdown | -85.86% | -8.53% |
Fundamentals
| NOG | SHEL | |
|---|---|---|
| Market Cap | $4.10B | $205.29B |
| EPS | $8.48 | $4.92 |
| PE Ratio | 4.85 | 13.59 |
| PEG Ratio | 0.56 | 2.53 |
| Total Revenue (TTM) | $2.16B | $290.55B |
| Gross Profit (TTM) | $900.25M | $42.07B |
| EBITDA (TTM) | $1.46B | $50.96B |
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
In the year-to-date period, NOG achieves a 14.60% return, which is significantly higher than SHEL's 4.65% return. Over the past 10 years, NOG has underperformed SHEL with an annualized return of -9.10%, while SHEL has yielded a comparatively higher 4.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.94%, less than SHEL's 4.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 3.94% | 4.02% | 2.86% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHEL Shell plc | 4.08% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% | 4.25% |
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 13.44% compared to Shell plc (SHEL) at 5.83%. 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