MMS vs NG

Comparison between Maximus Inc (MMS, Company) and Novagold Resources Inc (NG, Company).

MMS is from the Industrials sector, while NG is from the Basic Materials sector.

5-Year PerformanceNG has outperformed MMS, delivering a return of -5.6% compared to -7.8%

MMS vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	NG(COMPANY)
Market Cap	$3.02B	$3.01B
Max Drawdown	61.45%	97.85%
Sharpe Ratio	-0.47	0.89
5Y Beta	0.43	1.43
Industry	Specialty Business Services	Gold
P/E Ratio	8.32	-23.75
Forward P/E	19.08	4.90
PEG Ratio	0.25	-0.20
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	6.85%	N/A
5Y EPS CAGR	8.97%	N/A
Debt to Equity	90.50%	0.00%
Free Cash Flow Yield	13.65%	-0.44%

Market Cap

Winner

MMS

$3.02B

$3.01B

Max Drawdown

Winner

MMS

61.45%

97.85%

Sharpe Ratio

MMS

-0.47

Winner

0.89

5Y Beta

Winner

MMS

0.43

1.43

Industry

MMS

Specialty Business Services

Gold

P/E Ratio

MMS

8.32

Winner

-23.75

Forward P/E

MMS

19.08

Winner

4.90

PEG Ratio

MMS

0.25

Winner

-0.20

Dividend Yield

MMS

2.21%

N/A

5Y Dividends CAGR

MMS

6.85%

N/A

5Y EPS CAGR

MMS

8.97%

N/A

Debt to Equity

MMS

90.50%

Winner

0.00%

Free Cash Flow Yield

Winner

MMS

13.65%

-0.44%

MMS vs NG - Historical Returns

Returns include dividend reinvestment.

Period	MMS	NG
1 month	-7.18%	-19.79%
3 months	-14.95%	-23.27%
6 months	-34.04%	-37.63%
1 year	-16.86%	+58.97%
5 years(CAGR)	-7.77%	-5.55%
10 years(CAGR)	+1.72%	-0.32%
Max(CAGR)	+9.88%	+1.79%

Winner

MMS

-7.18%

-19.79%

Winner

MMS

-14.95%

-23.27%

Winner

MMS

-34.04%

-37.63%

MMS

-16.86%

Winner

+58.97%

5Y(CAGR)

MMS

-7.77%

Winner

-5.55%

10Y(CAGR)

Winner

MMS

+1.72%

-0.32%

Max(CAGR)

Winner

MMS

+9.88%

+1.79%

MMS vs NG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	NG
2026	-33.68%	-32.61%
2025	+15.66%	+171.72%
2024	-9.23%	-12.37%
2023	+15.04%	-38.18%
2022	-7.38%	-10.34%
2021	+10.48%	-33.72%
2020	-0.95%	+9.39%
2019	+16.05%	+126.26%
2018	-8.24%	-2.71%
2017	+29.44%	-14.38%
2016	+2.89%	+5.80%
2015	+4.97%	+35.81%
2014	+29.01%	+6.12%
2013	+36.58%	-47.41%
2012	+52.34%	-39.61%
2011	+25.71%	-39.86%
2010	+30.92%	+125.79%
2009	+40.69%	+287.97%
2008	-6.54%	-83.39%
2007	+29.04%	-49.78%
2006	-16.62%	+80.63%
2005	+21.10%	+24.66%
2004	-20.81%	+52.26%
2003	+45.36%	-1.97%
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs NG Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -42.03%. The current NG drawdown is -63.84%.

Rank	MMS	NG
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-51.72% Jan 26, 2000 - May 2, 2001	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-44.83% Jan 22, 2026 - Jun 22, 2026	-35.40% May 2, 2006 - Jul 26, 2006
#4	-44.20% Oct 31, 2007 - Sep 23, 2009	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-40.41% Apr 19, 2021 - Jul 16, 2024	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-9.99% Apr 5, 2006 - May 2, 2006
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-4.38% Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between MMS and NG is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2005 - 2026)

MMS vs NG dividend yield comparison.

Year	MMS	NG
2026	1.16%	0.00%
2025	1.39%	0.00%
2024	1.61%	0.00%
2023	1.36%	0.00%
2022	1.53%	0.00%
2021	1.41%	0.00%
2020	1.53%	0.00%
2019	1.38%	0.00%
2018	0.59%	0.00%
2017	0.25%	0.00%
2016	0.32%	0.00%
2015	0.32%	0.00%
2014	0.33%	0.00%
2013	0.41%	0.00%
2012	0.57%	15.52%
2011	0.80%	0.00%
2010	0.91%	0.00%
2009	0.96%	0.00%
2008	1.14%	0.00%
2007	1.04%	0.00%
2006	1.30%	0.00%
2005	1.09%	0.00%