NOA vs MGRD

Comparison between North American Construction Group Ltd (NOA, Company) and Affiliated Managers Group Inc (MGRD, Company).

5-Year PerformanceNOA has outperformed MGRD, delivering a return of +1.3% compared to -4.5%

NOA vs MGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOA(COMPANY)	MGRD(COMPANY)
Market Cap	$403M	$403M
Max Drawdown	93.89%	42.40%
Sharpe Ratio	-0.21	0.35
5Y Beta	0.96	0.28
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	16.36	0.88
Forward P/E	7.99	N/A
PEG Ratio	0.38	N/A
Dividend Yield	3.39%	6.85%
5Y Dividends CAGR	28.03%	N/A
5Y EPS CAGR	-7.26%	129.36%
Debt to Equity	0.00%	94.46%
Free Cash Flow Yield	-3.07%	N/A
P/S Ratio	0.30	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

NOA

$403M

MGRD

$403M

Max Drawdown

NOA

93.89%

Winner

MGRD

42.40%

Sharpe Ratio

NOA

-0.21

Winner

MGRD

0.35

5Y Beta

NOA

0.96

Winner

MGRD

0.28

Industry

NOA

Oil & Gas Equipment & Services

MGRD

N/A

P/E Ratio

NOA

16.36

Winner

MGRD

0.88

Forward P/E

NOA

7.99

MGRD

N/A

PEG Ratio

NOA

0.38

MGRD

N/A

Dividend Yield

NOA

3.39%

Winner

MGRD

6.85%

5Y Dividends CAGR

NOA

28.03%

MGRD

N/A

5Y EPS CAGR

NOA

-7.26%

Winner

MGRD

129.36%

Debt to Equity

Winner

NOA

0.00%

MGRD

94.46%

Free Cash Flow Yield

NOA

-3.07%

MGRD

N/A

P/S Ratio

NOA

0.30

MGRD

N/A

P/B Ratio

NOA

1.14

MGRD

N/A

NOA vs MGRD - Historical Returns

Returns include dividend reinvestment.

Period	NOA	MGRD
1 month	-6.63%	-0.40%
3 months	-17.56%	-2.74%
6 months	-1.16%	+0.66%
1 year	-19.07%	+6.76%
5 years(CAGR)	+1.30%	-4.55%
10 years(CAGR)	+18.91%	N/A
Max(CAGR)	+0.34%	-4.55%

NOA

-6.63%

Winner

MGRD

-0.40%

NOA

-17.56%

Winner

MGRD

-2.74%

NOA

-1.16%

Winner

MGRD

+0.66%

NOA

-19.07%

Winner

MGRD

+6.76%

5Y(CAGR)

Winner

NOA

+1.30%

MGRD

-4.55%

10Y(CAGR)

NOA

+18.91%

MGRD

N/A

Max(CAGR)

Winner

NOA

+0.34%

MGRD

-4.55%

NOA vs MGRD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NOA	MGRD
2026	-5.27%	-1.87%
2025	-32.33%	+0.99%
2024	+4.90%	+2.59%
2023	+64.24%	+17.91%
2022	-9.71%	-35.99%
2021	+51.84%	+0.17%
2020	-16.41%	N/A
2019	+33.94%	N/A
2018	+78.01%	N/A
2017	+27.58%	N/A
2016	+128.28%	N/A
2015	-43.74%	N/A
2014	-44.29%	N/A
2013	+63.66%	N/A
2012	-48.56%	N/A
2011	-48.52%	N/A
2010	+60.89%	N/A
2009	+114.16%	N/A
2008	-76.68%	N/A
2007	-18.13%	N/A
2006	+1.12%	N/A

NOA vs MGRD Drawdown Comparison

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

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current NOA drawdown is -43.27%. The current MGRD drawdown is -20.47%.

Rank	NOA	MGRD
#1	-93.59% May 15, 2007 - Jun 21, 2023	-37.91% Nov 5, 2021 - Nov 4, 2022
#2	-50.67% Mar 13, 2024 - Mar 12, 2026	-3.29% Sep 16, 2021 - Nov 5, 2021
#3	-24.21% Aug 2, 2023 - Feb 27, 2024	-1.79% Jul 23, 2021 - Sep 16, 2021
#4	-14.55% Dec 8, 2006 - Feb 13, 2007	N/A
#5	-10.57% Mar 28, 2007 - Apr 17, 2007	N/A
#6	-8.23% Jun 21, 2023 - Jul 27, 2023	N/A
#7	-6.62% Apr 18, 2007 - May 8, 2007	N/A
#8	-2.92% Mar 1, 2024 - Mar 11, 2024	N/A
#9	-2.76% Nov 30, 2006 - Dec 4, 2006	N/A
#10	-2.43% Mar 1, 2007 - Mar 7, 2007	N/A
#11	-2.17% Jul 27, 2023 - Aug 1, 2023	N/A
#12	-1.42% Nov 24, 2006 - Nov 29, 2006	N/A
#13	-1.40% Feb 26, 2007 - Mar 1, 2007	N/A
#14	-1.39% Feb 15, 2007 - Feb 22, 2007	N/A
#15	-1.36% Mar 8, 2007 - Mar 19, 2007	N/A

Correlation

Correlation between NOA and MGRD is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2014 - 2026)

NOA vs MGRD dividend yield comparison.

Year	NOA	MGRD
2026	1.27%	1.76%
2025	2.39%	6.83%
2024	1.42%	6.57%
2023	1.54%	6.32%
2022	1.84%	7.12%
2021	0.85%	1.97%
2020	1.21%	0.00%
2019	0.74%	0.00%
2018	0.73%	0.00%
2017	1.62%	0.00%
2016	2.08%	0.00%
2015	4.62%	0.00%
2014	2.55%	0.00%