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CCU vs NOG

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and Northern Oil and Gas Inc (NOG, Company).

CCU is from the Consumer Defensive sector, while NOG is from the Energy sector.

5-Year PerformanceNOG has outperformed CCU, delivering a return of +1.5% compared to -7.3%

CCU vs NOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCU
$2B
NOG
$1.86B
Max Drawdown
Winner
CCU
72.71%
NOG
98.96%
Sharpe Ratio
Winner
CCU
-0.49
NOG
-0.75
5Y Beta
Winner
CCU
0.60
NOG
1.16
Industry
CCU
Beverages - Brewers
NOG
Oil & Gas E&p
P/E Ratio
CCU
16.43
Winner
NOG
-2.94
Forward P/E
CCU
10.92
Winner
NOG
4.21
Dividend Yield
CCU
3.12%
Winner
NOG
10.10%
5Y Dividends CAGR
CCU
-1.05%
Winner
NOG
126.79%
5Y EPS CAGR
Winner
CCU
-7.41%
NOG
-27.74%
Debt to Equity
Winner
CCU
105.12%
NOG
142.99%
Free Cash Flow Yield
CCU
7.24%
Winner
NOG
76.52%

CCU vs NOG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCU
-3.14%
NOG
-16.49%
3M
Winner
CCU
-3.92%
NOG
-34.94%
6M
Winner
CCU
-11.05%
NOG
-15.12%
1Y
Winner
CCU
-13.39%
NOG
-35.21%
5Y(CAGR)
CCU
-7.29%
Winner
NOG
+1.46%
10Y(CAGR)
Winner
CCU
-3.30%
NOG
-7.08%
Max(CAGR)
Winner
CCU
+0.85%
NOG
-2.92%

CCU vs NOG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCCUNOG
2026-11.05%-15.12%
2025+15.00%-39.13%
2024-8.93%+5.41%
2023+0.40%+33.25%
2022-16.24%+46.38%
2021+23.99%+133.50%
2020-21.30%-60.72%
2019-20.93%-4.49%
2018-13.96%-11.02%
2017+45.54%-29.31%
2016-0.87%-29.12%
2015+18.96%-33.22%
2014-20.54%-61.01%
2013-23.18%-11.77%
2012+26.58%-32.42%
2011+6.35%-11.90%
2010+58.07%+116.47%
2009+40.58%+345.11%
2008-21.01%-61.76%
2007-0.74%+73.75%
2006+13.61%N/A
2005-0.93%N/A
2004-26.55%N/A
2003+28.62%N/A
2002-25.64%N/A
2001+8.30%N/A

CCU vs NOG Drawdown Comparison

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The maximum drawdown for NOG was -98.96%, occurring on Nov 6, 2020. This drawdown has not yet recovered.

The current CCU drawdown is -49.42%. The current NOG drawdown is -93.07%.

RankCCUNOG
#1-65.69%
Feb 1, 2001 - Jul 26, 2010
-98.96%
Mar 4, 2011 - Nov 6, 2020
#2-63.08%
May 2, 2013 - Oct 30, 2020
-86.68%
Jun 23, 2008 - Apr 1, 2010
#3-24.36%
Apr 2, 2012 - Jan 18, 2013
-30.02%
Apr 6, 2010 - Oct 1, 2010
#4-21.16%
May 10, 2011 - Dec 21, 2011
-26.58%
Dec 10, 2007 - Apr 8, 2008
#5-15.76%
Nov 22, 2010 - Apr 20, 2011
-25.00%
Jul 10, 2007 - Nov 29, 2007
#6-11.08%
Jan 4, 2001 - Jan 11, 2001
-21.82%
Jun 22, 2007 - Jul 6, 2007
#7-9.50%
Sep 13, 2010 - Nov 9, 2010
-18.37%
May 10, 2007 - Jun 22, 2007
#8-7.70%
Mar 22, 2013 - Apr 29, 2013
-15.00%
Apr 13, 2007 - May 3, 2007
#9-7.22%
Jan 17, 2001 - Jan 31, 2001
-13.92%
Jan 13, 2011 - Feb 11, 2011
#10-6.08%
Feb 28, 2012 - Mar 27, 2012
-11.67%
May 21, 2008 - May 30, 2008
#11-4.58%
Apr 21, 2011 - May 10, 2011
-10.97%
Nov 8, 2010 - Nov 19, 2010
#12-4.40%
Nov 9, 2010 - Nov 19, 2010
-9.14%
Apr 17, 2008 - May 6, 2008
#13-4.30%
Aug 9, 2010 - Aug 26, 2010
-9.09%
Oct 11, 2010 - Oct 25, 2010
#14-4.30%
Jan 30, 2013 - Feb 28, 2013
-8.19%
Feb 14, 2011 - Feb 25, 2011
#15-2.94%
Mar 5, 2013 - Mar 12, 2013
-7.62%
Jun 9, 2008 - Jun 18, 2008

Correlation

Correlation between CCU and NOG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2001 - 2026)

CCU vs NOG dividend yield comparison.

YearCCUNOG
20261.50%5.01%
20253.10%8.38%
20243.65%4.41%
20232.09%4.02%
20225.93%2.86%
202112.08%0.75%
20204.05%0.00%
20196.62%0.00%
20183.05%0.00%
20171.47%0.00%
20161.42%0.00%
20151.41%0.00%
20141.91%0.00%
20131.30%0.00%
20120.84%0.00%
20111.56%0.00%
20102.08%0.00%
20090.47%0.00%
20085.17%0.00%
20072.17%0.00%
20061.58%0.00%
20053.65%0.00%
20042.61%0.00%
20035.73%0.00%
20021.14%0.00%
20011.42%0.00%

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