BTU vs NG

Comparison between Peabody Energy Corp New (BTU, Company) and Novagold Resources Inc (NG, Company).

BTU is from the Energy sector, while NG is from the Basic Materials sector.

5-Year PerformanceBTU has outperformed NG, delivering a return of +14.9% compared to -5.3%

BTU vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTU(COMPANY)	NG(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	98.25%	97.85%
Sharpe Ratio	0.76	0.51
5Y Beta	0.79	1.43
Industry	Thermal Coal	Gold
P/E Ratio	-26.50	-21.71
Forward P/E	24.69	4.90
PEG Ratio	0.00	-0.18
Dividend Yield	1.40%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.60%	-0.53%
P/S Ratio	0.73	3615.48
P/B Ratio	0.81	6.07

Market Cap

BTU

$2.54B

Winner

$2.54B

Max Drawdown

BTU

98.25%

Winner

97.85%

Sharpe Ratio

Winner

BTU

0.76

0.51

5Y Beta

Winner

BTU

0.79

1.43

Industry

BTU

Thermal Coal

Gold

P/E Ratio

Winner

BTU

-26.50

-21.71

Forward P/E

BTU

24.69

Winner

4.90

PEG Ratio

BTU

0.00

Winner

-0.18

Dividend Yield

BTU

1.40%

N/A

Debt to Equity

BTU

0.00%

Free Cash Flow Yield

BTU

-6.60%

Winner

-0.53%

P/S Ratio

Winner

BTU

0.73

3615.48

P/B Ratio

Winner

BTU

0.81

6.07

BTU vs NG - Historical Returns

Returns include dividend reinvestment.

Period	BTU	NG
1 month	-2.29%	-7.76%
3 months	-17.58%	-25.28%
6 months	-37.81%	-35.15%
1 year	+31.84%	+8.39%
5 years(CAGR)	+14.88%	-5.28%
10 years(CAGR)	-2.18%	-1.57%
Max(CAGR)	-2.18%	+1.58%

Winner

BTU

-2.29%

-7.76%

Winner

BTU

-17.58%

-25.28%

BTU

-37.81%

Winner

-35.15%

Winner

BTU

+31.84%

+8.39%

5Y(CAGR)

Winner

BTU

+14.88%

-5.28%

10Y(CAGR)

BTU

-2.18%

Winner

-1.57%

Max(CAGR)

BTU

-2.18%

Winner

+1.58%

BTU vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BTU	NG
2026	-28.59%	-35.43%
2025	+44.81%	+171.72%
2024	-13.07%	-12.37%
2023	-2.16%	-38.18%
2022	+132.98%	-10.34%
2021	+242.52%	-33.72%
2020	-75.88%	+9.39%
2019	-67.95%	+126.26%
2018	-21.75%	-2.71%
2017	+27.00%	-14.38%
2016	N/A	+5.80%
2015	N/A	+35.81%
2014	N/A	+6.12%
2013	N/A	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

BTU vs NG Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current BTU drawdown is -47.10%. The current NG drawdown is -65.36%.

Rank	BTU	NG
#1	-98.07% Jun 14, 2018 - Nov 10, 2020	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-25.77% Apr 3, 2017 - Nov 1, 2017	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-13.95% Feb 15, 2018 - May 17, 2018	-35.40% May 2, 2006 - Jul 26, 2006
#4	-8.07% Jan 26, 2018 - Feb 14, 2018	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-3.03% May 21, 2018 - May 30, 2018	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-2.54% Nov 6, 2017 - Nov 20, 2017	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-2.54% Jan 12, 2018 - Jan 26, 2018	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-2.20% Jun 7, 2018 - Jun 14, 2018	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-2.12% Dec 1, 2017 - Dec 7, 2017	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-0.99% Dec 28, 2017 - Jan 5, 2018	-9.99% Apr 5, 2006 - May 2, 2006
#11	-0.97% Dec 26, 2017 - Dec 28, 2017	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-0.89% Dec 13, 2017 - Dec 18, 2017	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-0.89% Nov 24, 2017 - Nov 28, 2017	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-0.84% May 17, 2018 - May 21, 2018	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-0.57% Nov 1, 2017 - Nov 6, 2017	-4.38% Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between BTU and NG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101