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

Correlation

The correlation between NOG and TSLA is 0.20, 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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
4.18%
78.30%
NOG
TSLA

Key characteristics

Sharpe Ratio

NOG:

0.89

TSLA:

1.51

Sortino Ratio

NOG:

1.36

TSLA:

2.28

Omega Ratio

NOG:

1.18

TSLA:

1.27

Calmar Ratio

NOG:

0.32

TSLA:

1.50

Martin Ratio

NOG:

3.03

TSLA:

6.83

Ulcer Index

NOG:

9.56%

TSLA:

14.32%

Daily Std Dev

NOG:

32.69%

TSLA:

64.69%

Max Drawdown

NOG:

-98.96%

TSLA:

-73.63%

Current Drawdown

NOG:

-85.37%

TSLA:

-11.12%

Fundamentals

Market Cap

NOG:

$4.20B

TSLA:

$1.37T

EPS

NOG:

$8.48

TSLA:

$3.64

PE Ratio

NOG:

4.96

TSLA:

117.64

PEG Ratio

NOG:

0.56

TSLA:

4.81

Total Revenue (TTM)

NOG:

$1.61B

TSLA:

$71.98B

Gross Profit (TTM)

NOG:

$650.66M

TSLA:

$13.27B

EBITDA (TTM)

NOG:

$1.24B

TSLA:

$10.35B

Returns By Period

In the year-to-date period, NOG achieves a 13.11% return, which is significantly higher than TSLA's 5.61% return. Over the past 10 years, NOG has underperformed TSLA with an annualized return of -2.33%, while TSLA has yielded a comparatively higher 42.10% annualized return.


NOG

YTD

13.11%

1M

15.53%

6M

4.19%

1Y

28.98%

5Y*

20.46%

10Y*

-2.33%

TSLA

YTD

5.61%

1M

-3.10%

6M

78.30%

1Y

101.29%

5Y*

66.01%

10Y*

42.10%

*Annualized

Compare stocks, funds, or ETFs

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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 6969
Overall Rank
The Sharpe Ratio Rank of NOG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NOG is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NOG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NOG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NOG is 7373
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 8484
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8686
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.


Sharpe ratio
The chart of Sharpe ratio for NOG, currently valued at 0.89, compared to the broader market-2.000.002.004.000.891.51
The chart of Sortino ratio for NOG, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.362.28
The chart of Omega ratio for NOG, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.27
The chart of Calmar ratio for NOG, currently valued at 0.32, compared to the broader market0.002.004.006.000.321.50
The chart of Martin ratio for NOG, currently valued at 3.03, compared to the broader market-10.000.0010.0020.0030.003.036.83
NOG
TSLA

The current NOG Sharpe Ratio is 0.89, which is lower than the TSLA Sharpe Ratio of 1.51. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.89
1.51
NOG
TSLA

Dividends

NOG vs. TSLA - Dividend Comparison

NOG's dividend yield for the trailing twelve months is around 3.90%, while TSLA has not paid dividends to shareholders.


TTM2024202320222021
NOG
Northern Oil and Gas, Inc.
3.90%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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-85.37%
-11.12%
NOG
TSLA

Volatility

NOG vs. TSLA - Volatility Comparison

The current volatility for Northern Oil and Gas, Inc. (NOG) is 7.77%, while Tesla, Inc. (TSLA) has a volatility of 20.78%. This indicates that NOG experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.77%
20.78%
NOG
TSLA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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