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NAK vs SBGI

Comparison between Northern Dynasty Minerals Ltd (NAK, Company) and Sinclair Inc - Class A (SBGI, Company).

NAK is from the Basic Materials sector, while SBGI is from the Communication Services sector.

5-Year PerformanceNAK has outperformed SBGI, delivering a return of +32.2% compared to -7.0%

NAK vs SBGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAK
$1.02B
SBGI
$1.01B
Max Drawdown
NAK
99.01%
Winner
SBGI
94.91%
Sharpe Ratio
Winner
NAK
0.33
SBGI
0.15
5Y Beta
NAK
1.75
Winner
SBGI
0.89
Industry
NAK
Other Industrial Metals & Mining
SBGI
Broadcasting
P/E Ratio
Winner
NAK
-30.23
SBGI
-4.85
Forward P/E
NAK
263.16
Winner
SBGI
12.08
Dividend Yield
NAK
N/A
SBGI
7.02%
5Y Dividends CAGR
NAK
N/A
SBGI
9.34%
5Y EPS CAGR
NAK
-11.12%
SBGI
N/A
Debt to Equity
NAK
174.11%
Winner
SBGI
4.93%
Free Cash Flow Yield
NAK
-1.67%
Winner
SBGI
15.20%

NAK vs SBGI - Historical Returns

Returns include dividend reinvestment.

1M
NAK
-23.64%
Winner
SBGI
+6.92%
3M
NAK
-12.04%
Winner
SBGI
-9.97%
6M
NAK
-16.83%
Winner
SBGI
-1.47%
1Y
NAK
-22.22%
Winner
SBGI
+2.27%
5Y(CAGR)
Winner
NAK
+32.21%
SBGI
-7.01%
10Y(CAGR)
Winner
NAK
+12.80%
SBGI
-3.17%
Max(CAGR)
NAK
-1.92%
Winner
SBGI
+5.46%

NAK vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAKSBGI
2026-13.85%-2.25%
2025+189.71%-3.52%
2024+78.37%+28.17%
2023+49.40%-8.68%
2022-34.48%-39.81%
2021-7.33%-14.47%
2020-31.49%+3.11%
2019-27.41%+25.74%
2018-69.23%-27.33%
2017-8.76%+14.18%
2016+557.14%+8.54%
2015-23.82%+24.09%
2014-69.96%-21.06%
2013-61.56%+176.95%
2012-50.63%+21.74%
2011-58.94%+42.92%
2010+67.53%+86.19%
2009+116.80%+27.13%
2008-72.76%-55.86%
2007+76.72%-20.38%
2006+54.58%+19.66%
2005+15.65%+4.10%
2004+4.29%-38.20%
2003+66.67%+24.83%
2002N/A+24.12%
2001N/A-2.97%
2000N/A-12.78%
1999N/A+22.76%

NAK vs SBGI Drawdown Comparison

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current NAK drawdown is -92.03%. The current SBGI drawdown is -66.51%.

RankNAKSBGI
#1-99.01%
Feb 7, 2011 - Jan 20, 2016
-93.80%
Apr 17, 2007 - Sep 21, 2012
#2-88.53%
Jul 31, 2007 - Jan 11, 2011
-81.30%
May 10, 2019 - Oct 13, 2023
#3-59.60%
Jan 22, 2004 - Apr 25, 2006
-63.27%
Jun 7, 2002 - Mar 27, 2007
#4-38.02%
Jun 16, 2006 - Feb 13, 2007
-56.46%
Jul 6, 2000 - Mar 6, 2002
#5-29.45%
Nov 5, 2003 - Jan 9, 2004
-43.22%
Nov 16, 1999 - Jul 6, 2000
#6-20.18%
Jun 4, 2007 - Jul 27, 2007
-39.09%
Mar 9, 2017 - Apr 3, 2019
#7-18.27%
May 9, 2006 - Jun 15, 2006
-33.79%
Jan 3, 2014 - Nov 25, 2015
#8-17.97%
Jan 13, 2004 - Jan 21, 2004
-29.23%
Nov 27, 2015 - Feb 9, 2017
#9-9.07%
Feb 22, 2007 - Mar 22, 2007
-24.47%
Jul 9, 2013 - Sep 25, 2013
#10-7.97%
May 9, 2007 - May 31, 2007
-15.40%
Oct 17, 2012 - Dec 19, 2012
#11-6.83%
Mar 30, 2007 - Apr 13, 2007
-14.47%
May 10, 2013 - Jun 17, 2013
#12-6.67%
Apr 25, 2006 - Apr 28, 2006
-11.64%
Oct 24, 2013 - Dec 31, 2013
#13-4.59%
Jan 18, 2011 - Feb 1, 2011
-10.75%
Sep 24, 2012 - Oct 17, 2012
#14-3.97%
Apr 23, 2007 - May 3, 2007
-10.71%
Apr 16, 2002 - May 7, 2002
#15-3.27%
Oct 27, 2003 - Oct 29, 2003
-9.09%
Apr 12, 2013 - May 9, 2013

Correlation

Correlation between NAK and SBGI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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