STM vs. NOG
STM (STMicroelectronics N.V.) and NOG (Northern Oil and Gas, Inc.) are both stocks. STM operates in Semiconductors (Technology), while NOG operates in Oil & Gas E&P (Energy). Over the past 10 years, STM returned 29.42%/yr vs -7.03%/yr for NOG. At a 0.25 correlation, their price movements are largely independent.
Performance
STM vs. NOG - Performance Comparison
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Returns By Period
In the year-to-date period, STM achieves a 176.58% return, which is significantly higher than NOG's -10.36% return. Over the past 10 years, STM has outperformed NOG with an annualized return of 29.42%, while NOG has yielded a comparatively lower -7.03% annualized return.
STM
- 1D
- 0.10%
- 1M
- -8.42%
- 6M
- 148.77%
- YTD
- 176.58%
- 1Y
- 123.79%
- 3Y*
- 14.24%
- 5Y*
- 14.33%
- 10Y*
- 29.42%
NOG
- 1D
- -1.44%
- 1M
- -7.12%
- 6M
- -12.00%
- YTD
- -10.36%
- 1Y
- -35.02%
- 3Y*
- -14.51%
- 5Y*
- 3.47%
- 10Y*
- -7.03%
STM vs. NOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 176.58% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
NOG Northern Oil and Gas, Inc. | -10.36% | -38.20% | 4.84% | 25.54% | 54.51% | 136.72% | -62.56% | 3.54% | 10.24% | -25.45% |
Correlation
The correlation between STM and NOG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2007 | 0.25 |
Over the past year, the correlation between STM and NOG has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
STM:
$63.77B
NOG:
$2.01B
STM:
$0.15
NOG:
-$6.34
STM:
5.46
NOG:
1.20
STM:
3.72
NOG:
1.02
STM:
$12.40B
NOG:
$1.52B
STM:
$4.20B
NOG:
$450.66M
STM:
$2.32B
NOG:
$73.21M
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Return for Risk
STM vs. NOG — Risk / Return Rank
STM
NOG
STM vs. NOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and Northern Oil and Gas, Inc. (NOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STM | NOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.89 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | -0.85 | +4.11 |
| Martin ratioReturn relative to average drawdown | 7.35 | -1.62 | +8.96 |
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Drawdowns
STM vs. NOG - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, roughly equal to the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for STM and NOG.
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Drawdown Indicators
| STM | NOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -98.96% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -41.43% | +5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -66.66% | -55.08% | -11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -66.66% | -55.08% | -11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -66.66% | -92.98% | +26.32% |
Current DrawdownCurrent decline from peak | -10.47% | -92.85% | +82.38% |
Average DrawdownAverage peak-to-trough decline | -55.08% | -69.82% | +14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.12% | 21.78% | -5.66% |
Volatility
STM vs. NOG - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 22.31% compared to Northern Oil and Gas, Inc. (NOG) at 14.14%. This indicates that STM's price experiences larger fluctuations and is considered to be riskier than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STM | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.31% | 14.14% | +8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 44.40% | 32.39% | +12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.14% | 45.38% | +10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.82% | 49.25% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.53% | 70.57% | -26.04% |
Dividends
STM vs. NOG - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 0.50%, less than NOG's 9.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 9.72% | 8.38% | 4.41% | 4.02% | 2.86% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 0.50% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
Financials
STM vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. and Northern Oil and Gas, 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
Frequently Asked Questions
STM and NOG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STM has higher volatility (22.31%) compared to NOG (14.14%). In terms of maximum drawdown, STM dropped -94.40% vs NOG's -98.96%.
STM currently has the higher Sharpe Ratio (2.12 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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