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LTC vs NOG

Comparison between LTC Properties Inc (LTC, Company) and Northern Oil and Gas Inc (NOG, Company).

LTC is from the Real Estate sector, while NOG is from the Energy sector.

5-Year PerformanceLTC has outperformed NOG, delivering a return of +8.8% compared to +8.3%

LTC vs NOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTC
$2.09B
Winner
NOG
$2.09B
Max Drawdown
Winner
LTC
71.59%
NOG
98.96%
Sharpe Ratio
Winner
LTC
0.82
NOG
-0.21
5Y Beta
Winner
LTC
0.09
NOG
1.05
Industry
LTC
Reit - Healthcare Facilities
NOG
Oil & Gas E&p
P/E Ratio
LTC
14.30
Winner
NOG
-3.31
Forward P/E
LTC
18.55
Winner
NOG
5.68
PEG Ratio
Winner
LTC
0.30
NOG
5.69
Dividend Yield
LTC
5.93%
Winner
NOG
8.81%
5Y Dividends CAGR
LTC
1.61%
Winner
NOG
126.79%
5Y EPS CAGR
Winner
LTC
11.47%
NOG
-27.74%
Debt to Equity
Winner
LTC
61.26%
NOG
142.99%
Free Cash Flow Yield
LTC
6.78%
Winner
NOG
67.96%
P/S Ratio
LTC
6.58
Winner
NOG
1.12
P/B Ratio
LTC
1.77
Winner
NOG
1.29

LTC vs NOG - Historical Returns

Returns include dividend reinvestment.

1M
LTC
+2.27%
Winner
NOG
+16.81%
3M
Winner
LTC
+4.11%
NOG
-15.88%
6M
Winner
LTC
+8.75%
NOG
-17.64%
1Y
Winner
LTC
+19.44%
NOG
-12.41%
5Y(CAGR)
Winner
LTC
+8.84%
NOG
+8.25%
10Y(CAGR)
Winner
LTC
+3.20%
NOG
-4.03%
Max(CAGR)
Winner
LTC
+11.93%
NOG
-2.29%

LTC vs NOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTCNOG
2026+17.96%-4.06%
2025+7.79%-39.13%
2024+14.38%+5.41%
2023-3.79%+33.25%
2022+7.72%+46.38%
2021-3.95%+133.50%
2020-5.94%-60.72%
2019+16.77%-4.49%
2018+0.72%-11.02%
2017-3.21%-29.31%
2016+14.44%-29.12%
2015+3.89%-33.22%
2014+29.01%-61.01%
2013+3.76%-11.77%
2012+19.22%-32.42%
2011+14.69%-11.90%
2010+8.97%+116.47%
2009+45.85%+345.11%
2008-12.69%-61.76%
2007-2.99%+73.75%
2006+34.04%N/A
2005+13.22%N/A
2004+44.70%N/A
2003+129.59%N/A
2002+1.26%N/A
2001+75.17%N/A
2000-49.33%N/A
1999-14.61%N/A

LTC vs NOG Drawdown Comparison

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

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

The current LTC drawdown is -7.38%. The current NOG drawdown is -92.17%.

RankLTCNOG
#1-66.04%
Nov 3, 1999 - May 8, 2002
-98.96%
Mar 4, 2011 - Nov 6, 2020
#2-51.41%
Oct 24, 2019 - Aug 19, 2022
-86.68%
Jun 23, 2008 - Apr 1, 2010
#3-51.16%
Sep 19, 2008 - Apr 6, 2010
-30.02%
Apr 6, 2010 - Oct 1, 2010
#4-35.26%
Jul 1, 2002 - Jun 4, 2003
-26.58%
Dec 10, 2007 - Apr 8, 2008
#5-30.84%
Jul 3, 2017 - Jul 10, 2019
-25.00%
Jul 10, 2007 - Nov 29, 2007
#6-30.60%
Feb 8, 2007 - Apr 24, 2008
-21.82%
Jun 22, 2007 - Jul 6, 2007
#7-27.94%
May 21, 2013 - Jan 5, 2015
-18.37%
May 10, 2007 - Jun 22, 2007
#8-27.77%
Aug 30, 2022 - Nov 8, 2024
-15.00%
Apr 13, 2007 - May 3, 2007
#9-26.52%
Apr 28, 2011 - Nov 3, 2011
-13.92%
Jan 13, 2011 - Feb 11, 2011
#10-22.03%
Apr 2, 2004 - Sep 7, 2004
-11.67%
May 21, 2008 - May 30, 2008
#11-17.83%
Sep 7, 2016 - Jul 3, 2017
-10.97%
Nov 8, 2010 - Nov 19, 2010
#12-17.76%
Apr 22, 2010 - Oct 21, 2010
-9.14%
Apr 17, 2008 - May 6, 2008
#13-17.28%
Jan 22, 2015 - Feb 4, 2016
-9.09%
Oct 11, 2010 - Oct 25, 2010
#14-16.46%
Aug 2, 2005 - Jan 27, 2006
-8.19%
Feb 14, 2011 - Feb 25, 2011
#15-15.01%
Dec 22, 2004 - May 20, 2005
-7.62%
Jun 9, 2008 - Jun 18, 2008

Correlation

Correlation between LTC and NOG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

LTC vs NOG dividend yield comparison.

YearLTCNOG
20263.37%4.44%
20256.63%8.38%
20246.60%4.41%
20237.10%4.02%
20226.42%2.86%
20216.68%0.75%
20205.86%0.00%
20195.09%0.00%
20185.47%0.00%
20175.24%0.00%
20164.66%0.00%
20154.80%0.00%
20144.73%0.00%
20135.38%0.00%
20125.09%0.00%
20115.44%0.00%
20106.23%0.00%
20095.83%0.00%
20087.69%0.00%
20075.99%0.00%
20065.27%0.00%
20056.13%0.00%
20045.65%0.00%
20034.41%0.00%
20025.95%0.00%
200024.42%0.00%
19994.62%0.00%

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