YARIY vs. NOG
YARIY (Yara International ASA) and NOG (Northern Oil and Gas, Inc.) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while NOG operates in Oil & Gas E&P (Energy). Over the past 10 years, YARIY returned 10.37%/yr vs -2.51%/yr for NOG. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
YARIY vs. NOG - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 20.82% return, which is significantly higher than NOG's 2.37% return. Over the past 10 years, YARIY has outperformed NOG with an annualized return of 10.37%, while NOG has yielded a comparatively lower -2.51% annualized return.
YARIY
- 1D
- 0.00%
- 1M
- 10.92%
- 6M
- 7.25%
- YTD
- 20.82%
- 1Y
- 33.01%
- 3Y*
- 8.02%
- 5Y*
- 4.98%
- 10Y*
- 10.37%
- ALL TIME*
- 13.41%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $54.84M | $61.54M | $65.18M | |
| $699.60K | $892.46K | $1.01M |
YARIY vs. NOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 20.82% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
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 YARIY and NOG is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2007 | 0.32 |
Fundamentals
YARIY:
$24.12B
NOG:
$2.30B
YARIY:
$1.72
NOG:
-$6.34
YARIY:
1.28
NOG:
1.37
YARIY:
2.68
NOG:
1.17
YARIY:
$16.54B
NOG:
$1.52B
YARIY:
$4.35B
NOG:
$450.66M
YARIY:
$3.38B
NOG:
$73.21M
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Return for Risk
YARIY vs. NOG — Risk / Return Rank
YARIY
NOG
YARIY vs. NOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) 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.
| YARIY | NOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.96 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | -0.46 | +1.64 |
| Martin ratioReturn relative to average drawdown | 3.53 | -1.03 | +4.56 |
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Drawdowns
YARIY vs. NOG - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for YARIY and NOG.
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Drawdown Indicators
| YARIY | NOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -98.96% | +12.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -41.43% | +13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | -55.08% | +20.47% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -55.08% | +13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -92.15% | +42.56% |
Current DrawdownCurrent decline from peak | -20.29% | -91.84% | +71.55% |
Average DrawdownAverage peak-to-trough decline | -29.37% | -69.89% | +40.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.37% | 19.41% | -10.04% |
Volatility
YARIY vs. NOG - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 10.52%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 16.52%. This indicates that YARIY 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
| YARIY | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 16.52% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 33.58% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.11% | 46.31% | -12.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 49.16% | -17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 70.52% | -39.34% |
Dividends
YARIY vs. NOG - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 4.96%, less than NOG's 8.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YARIY Yara International ASA | 4.96% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA 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
YARIY and NOG have a correlation of 0.23, 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 YARIY (10.52%). In terms of maximum drawdown, YARIY dropped -86.18% vs NOG's -98.96%.
YARIY currently has the higher Sharpe Ratio (0.97 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.
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