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STNG vs. NOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STNG vs. NOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, STNG achieves a 54.99% return, which is significantly higher than NOG's 2.37% return. Over the past 10 years, STNG has outperformed NOG with an annualized return of 7.90%, while NOG has yielded a comparatively lower -2.51% annualized return.


STNG

1D
3.08%
1M
11.98%
6M
23.83%
YTD
54.99%
1Y
77.03%
3Y*
21.29%
5Y*
39.93%
10Y*
7.90%
ALL TIME*
-0.51%

NOG

1D
1.49%
1M
20.44%
6M
-12.08%
YTD
2.37%
1Y
-18.99%
3Y*
-13.95%
5Y*
9.05%
10Y*
-2.51%
ALL TIME*
-2.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$54.84M$61.54M$65.18M
$52.83M$55.33M$71.83M

STNG vs. NOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STNG
Scorpio Tankers Inc.
54.99%6.03%-16.29%15.40%325.48%17.40%-70.74%127.09%-41.26%-31.93%
NOG
Northern Oil and Gas, Inc.
2.37%-38.20%4.84%25.54%54.51%136.72%-62.56%3.54%10.24%-25.45%

Correlation

The correlation between STNG and NOG is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2010

0.31

The correlation between STNG and NOG shifts across timeframes, from 0.18 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STNG:

$3.87B

NOG:

$2.30B

EPS

STNG:

$10.16

NOG:

-$6.34

PS Ratio

STNG:

3.71

NOG:

1.37

PB Ratio

STNG:

1.14

NOG:

1.17

Total Revenue (TTM)

STNG:

$1.04B

NOG:

$1.52B

Gross Profit (TTM)

STNG:

$536.91M

NOG:

$450.66M

EBITDA (TTM)

STNG:

$590.06M

NOG:

$73.21M

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Return for Risk

STNG vs. NOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STNG
STNG Risk / Return Rank: 9090
Overall Rank
STNG Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
STNG Sortino Ratio Rank: 9191
Sortino Ratio Rank
STNG Omega Ratio Rank: 8787
Omega Ratio Rank
STNG Calmar Ratio Rank: 8989
Calmar Ratio Rank
STNG Martin Ratio Rank: 8888
Martin Ratio Rank

NOG
NOG Risk / Return Rank: 2525
Overall Rank
NOG Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
NOG Sortino Ratio Rank: 2626
Sortino Ratio Rank
NOG Omega Ratio Rank: 2626
Omega Ratio Rank
NOG Calmar Ratio Rank: 2828
Calmar Ratio Rank
NOG Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STNG vs. NOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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.


STNGNOGDifference
Sharpe ratioReturn per unit of total volatility

+2.47

Sortino ratioReturn per unit of downside risk

+3.16

Omega ratioGain probability vs. loss probability

1.33

0.96

+0.36

Calmar ratioReturn relative to maximum drawdown

3.41

-0.46

+3.87

Martin ratioReturn relative to average drawdown

8.45

-1.03

+9.48

STNG vs. NOG - Sharpe Ratio Comparison

The current STNG Sharpe Ratio is 2.06, which is higher than the NOG Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of STNG and NOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STNG vs. NOG - Drawdown Comparison

The maximum STNG drawdown since its inception was -91.13%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for STNG and NOG.


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Drawdown Indicators


STNGNOGDifference

Max Drawdown

Largest peak-to-trough decline

-91.13%

-98.96%

+7.83%

Max Drawdown (1Y)

Largest decline over 1 year

-22.74%

-41.43%

+18.69%

Max Drawdown (3Y)

Largest decline over 3 years

-60.97%

-55.08%

-5.89%

Max Drawdown (5Y)

Largest decline over 5 years

-60.97%

-55.08%

-5.89%

Max Drawdown (10Y)

Largest decline over 10 years

-81.67%

-92.15%

+10.48%

Current Drawdown

Current decline from peak

-9.82%

-91.84%

+82.02%

Average Drawdown

Average peak-to-trough decline

-49.01%

-69.89%

+20.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.15%

19.41%

-10.26%

Volatility

STNG vs. NOG - Volatility Comparison

The current volatility for Scorpio Tankers Inc. (STNG) is 10.48%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 16.52%. This indicates that STNG experiences smaller price fluctuations and is considered to be less risky 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


STNGNOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.48%

16.52%

-6.04%

Volatility (6M)

Calculated over the trailing 6-month period

26.55%

33.58%

-7.03%

Volatility (1Y)

Calculated over the trailing 1-year period

37.62%

46.31%

-8.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.73%

49.16%

-4.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.01%

70.52%

-16.51%

Dividends

STNG vs. NOG - Dividend Comparison

STNG's dividend yield for the trailing twelve months is around 2.21%, less than NOG's 8.51% yield.


PositionTTM20252024202320222021202020192018201720162015
NOG
Northern Oil and Gas, Inc.
8.51%8.38%4.41%4.02%2.86%0.75%0.00%0.00%0.00%0.00%0.00%0.00%
STNG
Scorpio Tankers Inc.
2.21%3.19%3.22%1.73%0.74%3.12%3.57%1.02%2.27%1.31%11.04%6.17%

Financials

STNG vs. NOG - Financials Comparison

This section allows you to compare key financial metrics between Scorpio Tankers Inc. 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.


Quarterly
Annual

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


Values in USD except per share items

Frequently Asked Questions


STNG and NOG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOG has higher volatility (16.52%) compared to STNG (10.48%). In terms of maximum drawdown, STNG dropped -91.13% vs NOG's -98.96%.

STNG currently has the higher Sharpe Ratio (2.06 vs -0.41), 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.

Portfolio Optimizer

Find the right allocation for STNG and NOG

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