NOA vs CTRN

Comparison between North American Construction Group Ltd (NOA, Company) and Citi Trends Inc (CTRN, Company).

NOA is from the Energy sector, while CTRN is from the Consumer Cyclical sector.

5-Year PerformanceNOA has outperformed CTRN, delivering a return of -0.0% compared to -9.8%

NOA vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOA(COMPANY)	CTRN(COMPANY)
Market Cap	$383M	$381M
Max Drawdown	93.89%	87.39%
Sharpe Ratio	-0.29	0.82
5Y Beta	0.97	1.44
Industry	Oil & Gas Equipment & Services	Apparel Retail
P/E Ratio	15.54	71.60
Forward P/E	7.95	3.64
PEG Ratio	0.38	2.85
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	28.03%	N/A
5Y EPS CAGR	-7.26%	-23.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.24%	5.50%
P/S Ratio	0.30	0.43
P/B Ratio	1.12	2.91

Market Cap

Winner

NOA

$383M

CTRN

$381M

Max Drawdown

NOA

93.89%

Winner

CTRN

87.39%

Sharpe Ratio

NOA

-0.29

Winner

CTRN

0.82

5Y Beta

Winner

NOA

0.97

CTRN

1.44

Industry

NOA

Oil & Gas Equipment & Services

CTRN

Apparel Retail

P/E Ratio

Winner

NOA

15.54

CTRN

71.60

Forward P/E

NOA

7.95

Winner

CTRN

3.64

PEG Ratio

Winner

NOA

0.38

CTRN

2.85

Dividend Yield

NOA

3.61%

CTRN

N/A

5Y Dividends CAGR

NOA

28.03%

CTRN

N/A

5Y EPS CAGR

Winner

NOA

-7.26%

CTRN

-23.32%

Debt to Equity

NOA

0.00%

CTRN

0.00%

Free Cash Flow Yield

NOA

-3.24%

Winner

CTRN

5.50%

P/S Ratio

Winner

NOA

0.30

CTRN

0.43

P/B Ratio

Winner

NOA

1.12

CTRN

2.91

NOA vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	NOA	CTRN
1 month	-6.49%	+16.60%
3 months	+13.09%	+6.25%
6 months	-0.41%	+13.80%
1 year	-22.78%	+57.90%
5 years(CAGR)	-0.00%	-9.79%
10 years(CAGR)	+19.05%	+12.90%
Max(CAGR)	+0.25%	+6.06%

NOA

-6.49%

Winner

CTRN

+16.60%

Winner

NOA

+13.09%

CTRN

+6.25%

NOA

-0.41%

Winner

CTRN

+13.80%

NOA

-22.78%

Winner

CTRN

+57.90%

5Y(CAGR)

Winner

NOA

-0.00%

CTRN

-9.79%

10Y(CAGR)

Winner

NOA

+19.05%

CTRN

+12.90%

Max(CAGR)

NOA

+0.25%

Winner

CTRN

+6.06%

NOA vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NOA	CTRN
2026	-6.85%	+21.94%
2025	-32.33%	+59.97%
2024	+4.90%	-6.62%
2023	+64.24%	+5.40%
2022	-9.71%	-70.24%
2021	+51.84%	+101.34%
2020	-16.41%	+120.25%
2019	+33.94%	+13.44%
2018	+78.01%	-21.94%
2017	+27.58%	+39.42%
2016	+128.28%	-6.13%
2015	-43.74%	-11.66%
2014	-44.29%	+48.01%
2013	+63.66%	+25.37%
2012	-48.56%	+54.09%
2011	-48.52%	-64.48%
2010	+60.89%	-8.60%
2009	+114.16%	+97.99%
2008	-76.68%	-2.65%
2007	-18.13%	-61.53%
2006	+1.12%	-4.14%
2005	N/A	+171.91%

NOA vs CTRN Drawdown Comparison

The maximum drawdown for NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 4053 trading sessions.

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current NOA drawdown is -44.22%. The current CTRN drawdown is -53.31%.

Rank	NOA	CTRN
#1	-93.59% May 15, 2007 - Jun 21, 2023	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-50.67% Mar 13, 2024 - Mar 12, 2026	-86.73% May 5, 2006 - Jan 7, 2021
#3	-24.21% Aug 2, 2023 - Feb 27, 2024	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	-14.55% Dec 8, 2006 - Feb 13, 2007	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	-10.57% Mar 28, 2007 - Apr 17, 2007	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	-8.23% Jun 21, 2023 - Jul 27, 2023	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	-6.62% Apr 18, 2007 - May 8, 2007	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	-2.92% Mar 1, 2024 - Mar 11, 2024	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	-2.76% Nov 30, 2006 - Dec 4, 2006	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	-2.43% Mar 1, 2007 - Mar 7, 2007	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	-2.17% Jul 27, 2023 - Aug 1, 2023	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	-1.42% Nov 24, 2006 - Nov 29, 2006	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	-1.40% Feb 26, 2007 - Mar 1, 2007	-6.05% May 18, 2005 - May 27, 2005
#14	-1.39% Feb 15, 2007 - Feb 22, 2007	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	-1.36% Mar 8, 2007 - Mar 19, 2007	-4.63% Dec 29, 2005 - Jan 10, 2006

Correlation

Correlation between NOA and CTRN is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2014 - 2026)

NOA vs CTRN dividend yield comparison.

Year	NOA	CTRN
2026	1.29%	0.00%
2025	2.39%	0.00%
2024	1.42%	0.00%
2023	1.54%	0.00%
2022	1.84%	0.00%
2021	0.85%	0.00%
2020	1.21%	0.16%
2019	0.74%	1.38%
2018	0.73%	1.57%
2017	1.62%	1.13%
2016	2.08%	1.27%
2015	4.62%	0.56%
2014	2.55%	0.00%