CVEO vs NMG

Comparison between Civeo Corp (CVEO, Company) and Nouveau Monde Graphite Inc (NMG, Company).

CVEO is from the Consumer Cyclical sector, while NMG is from the Basic Materials sector.

5-Year PerformanceCVEO has outperformed NMG, delivering a return of +11.4% compared to -26.6%

CVEO vs NMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVEO(COMPANY)	NMG(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	98.74%	94.01%
Sharpe Ratio	1.28	0.04
5Y Beta	0.74	1.02
Industry	Lodging	Other Industrial Metals & Mining
P/E Ratio	-28.22	-4.63
Forward P/E	74.63	N/A
PEG Ratio	191.60	N/A
Dividend Yield	1.76%	N/A
5Y EPS CAGR	31.91%	6.68%
Debt to Equity	130.86%	24.28%
Free Cash Flow Yield	4.56%	-10.94%
P/S Ratio	0.50	N/A
P/B Ratio	2.12	6.53

Market Cap

CVEO

$367M

Winner

NMG

$367M

Max Drawdown

CVEO

98.74%

Winner

NMG

94.01%

Sharpe Ratio

Winner

CVEO

1.28

NMG

0.04

5Y Beta

Winner

CVEO

0.74

NMG

1.02

Industry

CVEO

Lodging

NMG

Other Industrial Metals & Mining

P/E Ratio

Winner

CVEO

-28.22

NMG

-4.63

Forward P/E

CVEO

74.63

NMG

N/A

PEG Ratio

CVEO

191.60

NMG

N/A

Dividend Yield

CVEO

1.76%

NMG

N/A

5Y EPS CAGR

Winner

CVEO

31.91%

NMG

6.68%

Debt to Equity

CVEO

130.86%

Winner

NMG

24.28%

Free Cash Flow Yield

Winner

CVEO

4.56%

NMG

-10.94%

P/S Ratio

CVEO

0.50

NMG

N/A

P/B Ratio

Winner

CVEO

2.12

NMG

6.53

CVEO vs NMG - Historical Returns

Returns include dividend reinvestment.

Period	CVEO	NMG
1 month	-3.70%	-3.52%
3 months	-0.15%	-26.74%
6 months	+16.35%	-36.57%
1 year	+51.74%	-30.10%
5 years(CAGR)	+11.41%	-26.56%
10 years(CAGR)	+7.51%	-8.63%
Max(CAGR)	-15.12%	-8.63%

CVEO

-3.70%

Winner

NMG

-3.52%

Winner

CVEO

-0.15%

NMG

-26.74%

Winner

CVEO

+16.35%

NMG

-36.57%

Winner

CVEO

+51.74%

NMG

-30.10%

5Y(CAGR)

Winner

CVEO

+11.41%

NMG

-26.56%

10Y(CAGR)

Winner

CVEO

+7.51%

NMG

-8.63%

Max(CAGR)

CVEO

-15.12%

Winner

NMG

-8.63%

CVEO vs NMG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CVEO	NMG
2026	+44.49%	-47.31%
2025	+2.14%	+55.97%
2024	+5.63%	-38.37%
2023	-19.70%	-32.03%
2022	+61.22%	-49.80%
2021	+36.64%	-20.57%
2020	-17.85%	+448.37%
2019	-17.83%	-19.33%
2018	-50.52%	-46.53%
2017	+18.18%	+17.55%
2016	+49.66%	N/A
2015	-63.31%	N/A
2014	-81.66%	N/A

CVEO vs NMG Drawdown Comparison

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current CVEO drawdown is -89.06%. The current NMG drawdown is -93.38%.

Rank	CVEO	NMG
#1	-98.72% Jun 16, 2014 - Apr 16, 2020	-94.01% Feb 11, 2021 - Dec 2, 2024
#2	-4.12% May 19, 2014 - May 29, 2014	-75.68% Nov 6, 2017 - Nov 10, 2020
#3	-2.49% Jun 2, 2014 - Jun 10, 2014	-35.73% Nov 17, 2020 - Dec 23, 2020
#4	N/A	-34.73% Dec 28, 2020 - Jan 8, 2021
#5	N/A	-16.19% Jan 8, 2021 - Feb 8, 2021
#6	N/A	-5.30% Nov 10, 2020 - Nov 12, 2020
#7	N/A	-4.82% Oct 31, 2017 - Nov 6, 2017
#8	N/A	-0.52% Sep 28, 2017 - Oct 16, 2017