NOG vs. VTI
Compare and contrast key facts about Northern Oil and Gas, Inc. (NOG) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
NOG vs. VTI - Performance Comparison
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NOG vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 30.46% | -38.20% | 4.84% | 25.54% | 54.51% | 136.72% | -62.56% | 3.54% | 10.24% | -25.45% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, NOG achieves a 30.46% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, NOG has underperformed VTI with an annualized return of -1.16%, while VTI has yielded a comparatively higher 13.69% annualized return.
NOG
- 1D
- -5.58%
- 1M
- 0.28%
- YTD
- 30.46%
- 6M
- 15.96%
- 1Y
- -1.17%
- 3Y*
- 2.12%
- 5Y*
- 20.94%
- 10Y*
- -1.16%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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Return for Risk
NOG vs. VTI — Risk / Return Rank
NOG
VTI
NOG vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and Vanguard Total Stock Market ETF (VTI). 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.
| NOG | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.98 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.52 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.54 | -1.61 |
Martin ratioReturn relative to average drawdown | -0.12 | 7.30 | -7.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOG | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.98 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.61 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.75 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.48 | -0.49 |
Correlation
The correlation between NOG and VTI is 0.39, 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.
Dividends
NOG vs. VTI - Dividend Comparison
NOG's dividend yield for the trailing twelve months is around 6.52%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 6.52% | 8.38% | 4.41% | 4.02% | 2.86% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
NOG vs. VTI - Drawdown Comparison
The maximum NOG drawdown since its inception was -98.96%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NOG and VTI.
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Drawdown Indicators
| NOG | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -55.45% | -43.51% |
Max Drawdown (1Y)Largest decline over 1 year | -34.26% | -12.30% | -21.96% |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | -25.36% | -26.00% |
Max Drawdown (10Y)Largest decline over 10 years | -94.08% | -35.00% | -59.08% |
Current DrawdownCurrent decline from peak | -89.60% | -5.54% | -84.06% |
Average DrawdownAverage peak-to-trough decline | -69.53% | -8.08% | -61.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 2.60% | +17.73% |
Volatility
NOG vs. VTI - Volatility Comparison
Northern Oil and Gas, Inc. (NOG) has a higher volatility of 10.71% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that NOG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOG | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.71% | 5.48% | +5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 31.05% | 9.75% | +21.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.32% | 19.02% | +35.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.70% | 17.41% | +32.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.88% | 18.29% | +52.59% |