NG vs BTU

Comparison between Novagold Resources Inc (NG, Company) and Peabody Energy Corp New (BTU, Company).

NG is from the Basic Materials sector, while BTU is from the Energy sector.

5-Year PerformanceBTU has outperformed NG, delivering a return of +14.9% compared to -5.3%

NG vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NG(COMPANY)	BTU(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	97.85%	98.25%
Sharpe Ratio	0.51	0.76
5Y Beta	1.43	0.79
Industry	Gold	Thermal Coal
P/E Ratio	-21.71	-26.50
Forward P/E	4.90	24.69
PEG Ratio	-0.18	0.00
Dividend Yield	N/A	1.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.53%	-6.60%
P/S Ratio	3615.48	0.73
P/B Ratio	6.07	0.81

Market Cap

Winner

$2.54B

BTU

$2.54B

Max Drawdown

Winner

97.85%

BTU

98.25%

Sharpe Ratio

0.51

Winner

BTU

0.76

5Y Beta

1.43

Winner

BTU

0.79

Industry

Gold

BTU

Thermal Coal

P/E Ratio

-21.71

Winner

BTU

-26.50

Forward P/E

Winner

4.90

BTU

24.69

PEG Ratio

Winner

-0.18

BTU

0.00

Dividend Yield

N/A

BTU

1.40%

Debt to Equity

0.00%

BTU

0.00%

Free Cash Flow Yield

Winner

-0.53%

BTU

-6.60%

P/S Ratio

3615.48

Winner

BTU

0.73

P/B Ratio

6.07

Winner

BTU

0.81

NG vs BTU - Historical Returns

Returns include dividend reinvestment.

Period	NG	BTU
1 month	-7.76%	-2.29%
3 months	-25.28%	-17.58%
6 months	-35.15%	-37.81%
1 year	+8.39%	+31.84%
5 years(CAGR)	-5.28%	+14.88%
10 years(CAGR)	-1.57%	-2.18%
Max(CAGR)	+1.58%	-2.18%

-7.76%

Winner

BTU

-2.29%

-25.28%

Winner

BTU

-17.58%

Winner

-35.15%

BTU

-37.81%

+8.39%

Winner

BTU

+31.84%

5Y(CAGR)

-5.28%

Winner

BTU

+14.88%

10Y(CAGR)

Winner

-1.57%

BTU

-2.18%

Max(CAGR)

Winner

+1.58%

BTU

-2.18%

NG vs BTU - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NG	BTU
2026	-35.43%	-28.59%
2025	+171.72%	+44.81%
2024	-12.37%	-13.07%
2023	-38.18%	-2.16%
2022	-10.34%	+132.98%
2021	-33.72%	+242.52%
2020	+9.39%	-75.88%
2019	+126.26%	-67.95%
2018	-2.71%	-21.75%
2017	-14.38%	+27.00%
2016	+5.80%	N/A
2015	+35.81%	N/A
2014	+6.12%	N/A
2013	-47.41%	N/A
2012	-39.61%	N/A
2011	-39.86%	N/A
2010	+125.79%	N/A
2009	+287.97%	N/A
2008	-83.39%	N/A
2007	-49.78%	N/A
2006	+80.63%	N/A
2005	+24.66%	N/A
2004	+52.26%	N/A
2003	-1.97%	N/A

NG vs BTU Drawdown Comparison

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

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current NG drawdown is -65.36%. The current BTU drawdown is -47.10%.

Rank	NG	BTU
#1	-97.85% Nov 9, 2007 - Dec 2, 2008	-98.07% Jun 14, 2018 - Nov 10, 2020
#2	-42.01% Jan 9, 2004 - Sep 13, 2004	-25.77% Apr 3, 2017 - Nov 1, 2017
#3	-35.40% May 2, 2006 - Jul 26, 2006	-13.95% Feb 15, 2018 - May 17, 2018
#4	-28.87% Feb 23, 2005 - Jan 9, 2006	-8.07% Jan 26, 2018 - Feb 14, 2018
#5	-23.92% Sep 1, 2006 - Oct 10, 2007	-3.03% May 21, 2018 - May 30, 2018
#6	-17.75% Nov 29, 2004 - Feb 10, 2005	-2.54% Nov 6, 2017 - Nov 20, 2017
#7	-14.56% Dec 8, 2003 - Jan 5, 2004	-2.54% Jan 12, 2018 - Jan 26, 2018
#8	-12.96% Mar 3, 2006 - Mar 29, 2006	-2.20% Jun 7, 2018 - Jun 14, 2018
#9	-12.24% Oct 15, 2007 - Oct 25, 2007	-2.12% Dec 1, 2017 - Dec 7, 2017
#10	-9.99% Apr 5, 2006 - May 2, 2006	-0.99% Dec 28, 2017 - Jan 5, 2018
#11	-9.02% Feb 6, 2006 - Feb 24, 2006	-0.97% Dec 26, 2017 - Dec 28, 2017
#12	-7.06% Jan 13, 2006 - Jan 26, 2006	-0.89% Dec 13, 2017 - Dec 18, 2017
#13	-5.38% Sep 23, 2004 - Oct 5, 2004	-0.89% Nov 24, 2017 - Nov 28, 2017
#14	-4.81% Oct 29, 2007 - Nov 2, 2007	-0.84% May 17, 2018 - May 21, 2018
#15	-4.38% Oct 25, 2004 - Nov 3, 2004	-0.57% Nov 1, 2017 - Nov 6, 2017

Correlation

Correlation between NG and BTU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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