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 9.90%/yr vs -7.03%/yr for NOG. At a 0.32 correlation, their price movements are largely independent.
Performance
YARIY vs. NOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YARIY achieves a 16.38% return, which is significantly higher than NOG's -10.36% return. Over the past 10 years, YARIY has outperformed NOG with an annualized return of 9.90%, while NOG has yielded a comparatively lower -7.03% annualized return.
YARIY
- 1D
- 0.40%
- 1M
- -10.31%
- 6M
- 20.88%
- YTD
- 16.38%
- 1Y
- 25.08%
- 3Y*
- 9.19%
- 5Y*
- 3.21%
- 10Y*
- 9.90%
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%
YARIY vs. NOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 16.38% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
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 YARIY and NOG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2007 | 0.32 |
Fundamentals
YARIY:
$23.22B
NOG:
$2.01B
YARIY:
$1.65
NOG:
-$6.34
YARIY:
1.19
NOG:
1.20
YARIY:
2.55
NOG:
1.02
YARIY:
$16.22B
NOG:
$1.52B
YARIY:
$4.08B
NOG:
$450.66M
YARIY:
$3.21B
NOG:
$73.21M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.89 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.85 | +1.70 |
| Martin ratioReturn relative to average drawdown | 2.89 | -1.62 | +4.50 |
Loading charts...
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.
Loading charts...
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 | -35.12% | -55.08% | +19.96% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -55.08% | +13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -92.98% | +43.39% |
Current DrawdownCurrent decline from peak | -23.22% | -92.85% | +69.63% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -69.82% | +40.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 21.78% | -13.54% |
Volatility
YARIY vs. NOG - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 9.89%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 14.14%. 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.
Loading charts...
Volatility by Period
| YARIY | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 14.14% | -4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 32.39% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 45.38% | -11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 49.25% | -17.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 70.57% | -39.40% |
Dividends
YARIY vs. NOG - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 5.15%, 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% |
YARIY Yara International ASA | 5.15% | 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 (14.14%) compared to YARIY (9.89%). In terms of maximum drawdown, YARIY dropped -86.18% vs NOG's -98.96%.
YARIY currently has the higher Sharpe Ratio (0.71 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.
Find the right allocation for YARIY and NOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer