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NMG vs CVEO

Comparison between Nouveau Monde Graphite Inc (NMG, Company) and Civeo Corp (CVEO, Company).

NMG is from the Basic Materials sector, while CVEO is from the Consumer Cyclical sector.

5-Year PerformanceCVEO has outperformed NMG, delivering a return of +11.4% compared to -26.6%

NMG vs CVEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMG
$367M
CVEO
$367M
Max Drawdown
Winner
NMG
94.01%
CVEO
98.74%
Sharpe Ratio
NMG
0.04
Winner
CVEO
1.28
5Y Beta
NMG
1.02
Winner
CVEO
0.74
Industry
NMG
Other Industrial Metals & Mining
CVEO
Lodging
P/E Ratio
NMG
-4.63
Winner
CVEO
-28.22
Forward P/E
NMG
N/A
CVEO
74.63
PEG Ratio
NMG
N/A
CVEO
191.60
Dividend Yield
NMG
N/A
CVEO
1.76%
5Y EPS CAGR
NMG
6.68%
Winner
CVEO
31.91%
Debt to Equity
Winner
NMG
24.28%
CVEO
130.86%
Free Cash Flow Yield
NMG
-10.94%
Winner
CVEO
4.56%
P/S Ratio
NMG
N/A
CVEO
0.50
P/B Ratio
NMG
6.53
Winner
CVEO
2.12

NMG vs CVEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMG
-3.52%
CVEO
-3.70%
3M
NMG
-26.74%
Winner
CVEO
-0.15%
6M
NMG
-36.57%
Winner
CVEO
+16.35%
1Y
NMG
-30.10%
Winner
CVEO
+51.74%
5Y(CAGR)
NMG
-26.56%
Winner
CVEO
+11.41%
10Y(CAGR)
NMG
-8.63%
Winner
CVEO
+7.51%
Max(CAGR)
Winner
NMG
-8.63%
CVEO
-15.12%

NMG vs CVEO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNMGCVEO
2026-47.31%+44.49%
2025+55.97%+2.14%
2024-38.37%+5.63%
2023-32.03%-19.70%
2022-49.80%+61.22%
2021-20.57%+36.64%
2020+448.37%-17.85%
2019-19.33%-17.83%
2018-46.53%-50.52%
2017+17.55%+18.18%
2016N/A+49.66%
2015N/A-63.31%
2014N/A-81.66%

NMG vs CVEO Drawdown Comparison

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current NMG drawdown is -93.38%. The current CVEO drawdown is -89.06%.

RankNMGCVEO
#1-94.01%
Feb 11, 2021 - Dec 2, 2024
-98.72%
Jun 16, 2014 - Apr 16, 2020
#2-75.68%
Nov 6, 2017 - Nov 10, 2020
-4.12%
May 19, 2014 - May 29, 2014
#3-35.73%
Nov 17, 2020 - Dec 23, 2020
-2.49%
Jun 2, 2014 - Jun 10, 2014
#4-34.73%
Dec 28, 2020 - Jan 8, 2021
N/A
#5-16.19%
Jan 8, 2021 - Feb 8, 2021
N/A
#6-5.30%
Nov 10, 2020 - Nov 12, 2020
N/A
#7-4.82%
Oct 31, 2017 - Nov 6, 2017
N/A
#8-0.52%
Sep 28, 2017 - Oct 16, 2017
N/A

Correlation

Correlation between NMG and CVEO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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