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NOG vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NOG and TSLA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NOG vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Oil and Gas, Inc. (NOG) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NOG:

-0.62

TSLA:

1.31

Sortino Ratio

NOG:

-0.69

TSLA:

2.10

Omega Ratio

NOG:

0.91

TSLA:

1.25

Calmar Ratio

NOG:

-0.33

TSLA:

1.64

Martin Ratio

NOG:

-1.44

TSLA:

3.87

Ulcer Index

NOG:

21.41%

TSLA:

24.80%

Daily Std Dev

NOG:

49.25%

TSLA:

72.42%

Max Drawdown

NOG:

-98.96%

TSLA:

-73.63%

Current Drawdown

NOG:

-90.61%

TSLA:

-27.80%

Fundamentals

Market Cap

NOG:

$2.70B

TSLA:

$1.15T

EPS

NOG:

$6.42

TSLA:

$1.76

PE Ratio

NOG:

4.23

TSLA:

203.65

PEG Ratio

NOG:

0.56

TSLA:

5.72

PS Ratio

NOG:

1.30

TSLA:

12.06

PB Ratio

NOG:

1.12

TSLA:

15.46

Total Revenue (TTM)

NOG:

$2.21B

TSLA:

$95.72B

Gross Profit (TTM)

NOG:

$856.25M

TSLA:

$16.91B

EBITDA (TTM)

NOG:

$1.79B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, NOG achieves a -27.41% return, which is significantly lower than TSLA's -14.21% return. Over the past 10 years, NOG has underperformed TSLA with an annualized return of -8.21%, while TSLA has yielded a comparatively higher 35.54% annualized return.


NOG

YTD

-27.41%

1M

9.38%

6M

-37.25%

1Y

-30.31%

3Y*

-2.58%

5Y*

31.52%

10Y*

-8.21%

TSLA

YTD

-14.21%

1M

22.79%

6M

0.38%

1Y

93.78%

3Y*

11.08%

5Y*

44.15%

10Y*

35.54%

*Annualized

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Northern Oil and Gas, Inc.

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NOG vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOG
The Risk-Adjusted Performance Rank of NOG is 1717
Overall Rank
The Sharpe Ratio Rank of NOG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of NOG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NOG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of NOG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of NOG is 77
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NOG vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and Tesla, Inc. (TSLA). 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.


The current NOG Sharpe Ratio is -0.62, which is lower than the TSLA Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of NOG and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NOG vs. TSLA - Dividend Comparison

NOG's dividend yield for the trailing twelve months is around 6.36%, while TSLA has not paid dividends to shareholders.


TTM2024202320222021
NOG
Northern Oil and Gas, Inc.
6.36%4.41%4.02%2.86%1.04%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

NOG vs. TSLA - Drawdown Comparison

The maximum NOG drawdown since its inception was -98.96%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NOG and TSLA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NOG vs. TSLA - Volatility Comparison

Northern Oil and Gas, Inc. (NOG) and Tesla, Inc. (TSLA) have volatilities of 13.83% and 14.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NOG vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Northern Oil and Gas, Inc. and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
580.34M
19.34B
(NOG) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

NOG vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Northern Oil and Gas, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
38.7%
16.3%
(NOG) Gross Margin
(TSLA) Gross Margin
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%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

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%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

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%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.