WCC vs. NOG
WCC (WESCO International, Inc.) and NOG (Northern Oil and Gas, Inc.) are both stocks. WCC operates in Industrial Distribution (Industrials), while NOG operates in Oil & Gas E&P (Energy). Over the past 10 years, WCC returned 20.17%/yr vs -5.15%/yr for NOG. At a 0.37 correlation, their price movements are largely independent.
Performance
WCC vs. NOG - Performance Comparison
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Returns By Period
In the year-to-date period, WCC achieves a 40.97% return, which is significantly higher than NOG's -3.48% return. Over the past 10 years, WCC has outperformed NOG with an annualized return of 20.17%, while NOG has yielded a comparatively lower -5.15% annualized return.
WCC
- 1D
- 3.00%
- 1M
- -4.97%
- YTD
- 40.97%
- 6M
- 24.52%
- 1Y
- 95.32%
- 3Y*
- 30.01%
- 5Y*
- 26.16%
- 10Y*
- 20.17%
NOG
- 1D
- -4.36%
- 1M
- -14.45%
- YTD
- -3.48%
- 6M
- -9.31%
- 1Y
- -29.75%
- 3Y*
- -9.64%
- 5Y*
- 5.51%
- 10Y*
- -5.15%
WCC vs. NOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCC WESCO International, Inc. | 40.97% | 36.43% | 5.09% | 40.19% | -4.86% | 67.63% | 32.18% | 23.73% | -29.57% | 2.40% |
NOG Northern Oil and Gas, Inc. | -3.48% | -38.20% | 4.84% | 25.54% | 54.51% | 136.72% | -62.56% | 3.54% | 10.24% | -25.45% |
Correlation
The correlation between WCC and NOG is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2007 | 0.37 |
Over the past year, the correlation between WCC and NOG has dropped to 0.06 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
WCC:
$17.04B
NOG:
$2.01B
WCC:
$13.66
NOG:
-$6.32
WCC:
0.70
NOG:
1.32
WCC:
3.34
NOG:
1.13
WCC:
$24.24B
NOG:
$1.52B
WCC:
$3.72B
NOG:
$450.66M
WCC:
$1.50B
NOG:
$73.21M
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Return for Risk
WCC vs. NOG — Risk / Return Rank
WCC
NOG
WCC vs. NOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) 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.
| WCC | NOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.05 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.91 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | -0.87 | +5.54 |
| Martin ratioReturn relative to average drawdown | 15.13 | -1.43 | +16.55 |
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Drawdowns
WCC vs. NOG - Drawdown Comparison
The maximum WCC drawdown since its inception was -86.28%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for WCC and NOG.
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Drawdown Indicators
| WCC | NOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.28% | -98.96% | +12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.54% | -34.26% | +13.72% |
Max Drawdown (3Y)Largest decline over 3 years | -37.37% | -51.36% | +13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.37% | -51.36% | +13.99% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -93.06% | +14.24% |
Current DrawdownCurrent decline from peak | -8.09% | -92.31% | +84.22% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -69.73% | +34.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 20.88% | -14.56% |
Volatility
WCC vs. NOG - Volatility Comparison
WESCO International, Inc. (WCC) and Northern Oil and Gas, Inc. (NOG) have volatilities of 12.89% and 13.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCC | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 13.29% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 31.99% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.17% | 44.90% | -4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.69% | 49.16% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.06% | 70.62% | -25.56% |
Dividends
WCC vs. NOG - Dividend Comparison
WCC's dividend yield for the trailing twelve months is around 0.54%, less than NOG's 8.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
NOG Northern Oil and Gas, Inc. | 8.81% | 8.38% | 4.41% | 4.02% | 2.86% | 0.75% |
WCC WESCO International, Inc. | 0.54% | 0.74% | 0.91% | 0.86% | 0.00% | 0.00% |
Financials
WCC vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between WESCO International, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WCC and NOG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOG has higher volatility (13.29%) compared to WCC (12.89%). In terms of maximum drawdown, WCC dropped -86.28% vs NOG's -98.96%.
WCC currently has the higher Sharpe Ratio (2.39 vs -0.67), 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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