NG vs KNTK

Comparison between Novagold Resources Inc (NG, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

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

5-Year PerformanceKNTK has outperformed NG, delivering a return of +17.3% compared to -5.4%

NG vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NG(COMPANY)	KNTK(COMPANY)
Market Cap	$3.31B	$3.31B
Max Drawdown	97.85%	95.36%
Sharpe Ratio	1.34	0.65
5Y Beta	1.31	0.92
Industry	Gold	Oil & Gas Midstream
P/E Ratio	-33.15	92.11
Forward P/E	4.90	44.44
PEG Ratio	-0.43	3.49
Dividend Yield	N/A	6.26%
5Y Dividends CAGR	N/A	39.48%
Debt to Equity	0.00%	-230.95%
Free Cash Flow Yield	-0.42%	3.23%
P/S Ratio	3615.48	2.16
P/B Ratio	7.63	1.34

Market Cap

Winner

$3.31B

KNTK

$3.31B

Max Drawdown

97.85%

Winner

KNTK

95.36%

Sharpe Ratio

Winner

1.34

KNTK

0.65

5Y Beta

1.31

Winner

KNTK

0.92

Industry

Gold

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

-33.15

KNTK

92.11

Forward P/E

Winner

4.90

KNTK

44.44

PEG Ratio

Winner

-0.43

KNTK

3.49

Dividend Yield

N/A

KNTK

6.26%

5Y Dividends CAGR

N/A

KNTK

39.48%

Debt to Equity

0.00%

Winner

KNTK

-230.95%

Free Cash Flow Yield

-0.42%

Winner

KNTK

3.23%

P/S Ratio

3615.48

Winner

KNTK

2.16

P/B Ratio

7.63

Winner

KNTK

1.34

NG vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	NG	KNTK
1 month	-16.61%	+6.98%
3 months	-29.73%	+14.84%
6 months	-5.85%	+60.47%
1 year	+114.72%	+22.60%
5 years(CAGR)	-5.45%	+17.29%
10 years(CAGR)	+3.08%	-2.68%
Max(CAGR)	+2.80%	-2.68%

-16.61%

Winner

KNTK

+6.98%

-29.73%

Winner

KNTK

+14.84%

-5.85%

Winner

KNTK

+60.47%

Winner

+114.72%

KNTK

+22.60%

5Y(CAGR)

-5.45%

Winner

KNTK

+17.29%

10Y(CAGR)

Winner

+3.08%

KNTK

-2.68%

Max(CAGR)

Winner

+2.80%

KNTK

-2.68%

NG vs KNTK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NG	KNTK
2026	-15.98%	+43.70%
2025	+171.72%	-34.36%
2024	-12.37%	+81.40%
2023	-38.18%	+11.85%
2022	-10.34%	+14.08%
2021	-33.72%	+46.26%
2020	+9.39%	-13.39%
2019	+126.26%	-62.66%
2018	-2.71%	-20.47%
2017	-14.38%	+0.10%
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 KNTK 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 KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current NG drawdown is -54.92%. The current KNTK drawdown is -26.39%.

Rank	NG	KNTK
#1	-97.85% Nov 9, 2007 - Dec 2, 2008	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-42.01% Jan 9, 2004 - Sep 13, 2004	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-35.40% May 2, 2006 - Jul 26, 2006	-1.22% Apr 25, 2018 - May 10, 2018
#4	-28.87% Feb 23, 2005 - Jan 9, 2006	-1.01% May 11, 2018 - Jun 20, 2018
#5	-23.92% Sep 1, 2006 - Oct 10, 2007	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-17.75% Nov 29, 2004 - Feb 10, 2005	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-14.56% Dec 8, 2003 - Jan 5, 2004	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-12.96% Mar 3, 2006 - Mar 29, 2006	-0.34% May 24, 2017 - Jun 2, 2017
#9	-12.24% Oct 15, 2007 - Oct 25, 2007	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-9.99% Apr 5, 2006 - May 2, 2006	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-9.02% Feb 6, 2006 - Feb 24, 2006	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-7.06% Jan 13, 2006 - Jan 26, 2006	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-5.38% Sep 23, 2004 - Oct 5, 2004	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-4.81% Oct 29, 2007 - Nov 2, 2007	N/A
#15	-4.38% Oct 25, 2004 - Nov 3, 2004	N/A

Correlation

Correlation between NG and KNTK is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101