NOG vs. WM
Compare and contrast key facts about Northern Oil and Gas, Inc. (NOG) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOG or WM.
Key characteristics
| NOG | WM | |
|---|---|---|
| YTD Return | 14.60% | 26.22% |
| 1Y Return | 18.12% | 32.16% |
| 3Y Return (Ann) | 24.66% | 12.99% |
| 5Y Return (Ann) | 17.95% | 17.06% |
| 10Y Return (Ann) | -9.10% | 18.84% |
| Sharpe Ratio | 0.63 | 1.88 |
| Sortino Ratio | 1.08 | 2.44 |
| Omega Ratio | 1.14 | 1.41 |
| Calmar Ratio | 0.24 | 2.82 |
| Martin Ratio | 2.13 | 8.16 |
| Ulcer Index | 9.88% | 4.10% |
| Daily Std Dev | 33.33% | 17.82% |
| Max Drawdown | -98.96% | -77.85% |
| Current Drawdown | -85.86% | -0.22% |
Fundamentals
| NOG | WM | |
|---|---|---|
| Market Cap | $4.10B | $89.95B |
| EPS | $8.48 | $6.54 |
| PE Ratio | 4.85 | 34.27 |
| PEG Ratio | 0.56 | 2.39 |
| Total Revenue (TTM) | $2.16B | $21.39B |
| Gross Profit (TTM) | $900.25M | $7.35B |
| EBITDA (TTM) | $1.46B | $6.17B |
Correlation
The correlation between NOG and WM is 0.19, 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. WM - Performance Comparison
In the year-to-date period, NOG achieves a 14.60% return, which is significantly lower than WM's 26.22% return. Over the past 10 years, NOG has underperformed WM with an annualized return of -9.10%, while WM has yielded a comparatively higher 18.84% 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. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
NOG's dividend yield for the trailing twelve months is around 3.94%, more than WM's 1.32% 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% |
WM Waste Management, Inc. | 1.32% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
Drawdowns
NOG vs. WM - Drawdown Comparison
The maximum NOG drawdown since its inception was -98.96%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for NOG and WM. For additional features, visit the drawdowns tool.
Volatility
NOG vs. WM - Volatility Comparison
Northern Oil and Gas, Inc. (NOG) has a higher volatility of 13.44% compared to Waste Management, Inc. (WM) at 6.44%. This indicates that NOG's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOG vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Northern Oil and Gas, Inc. and Waste Management, 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.
Total Revenue: Total amount of money received from sales and other business activities