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NOA vs NC

Comparison between North American Construction Group Ltd (NOA, Company) and Nacco Industries Inc - Class A (NC, Company).

Both NOA and NC are from the Energy sector.

5-Year PerformanceNC has outperformed NOA, delivering a return of +18.2% compared to -2.8%

NOA vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOA
$388M
NC
$387M
Max Drawdown
NOA
93.89%
Winner
NC
92.04%
Sharpe Ratio
NOA
-0.18
Winner
NC
0.80
5Y Beta
NOA
0.97
Winner
NC
0.71
Industry
NOA
Oil & Gas Equipment & Services
NC
Thermal Coal
P/E Ratio
NOA
15.74
Winner
NC
12.75
Forward P/E
NOA
7.76
Winner
NC
6.57
PEG Ratio
NOA
N/A
NC
0.38
Dividend Yield
Winner
NOA
3.53%
NC
2.00%
5Y Dividends CAGR
Winner
NOA
28.03%
NC
5.65%
5Y EPS CAGR
NOA
-7.26%
Winner
NC
-6.05%
Debt to Equity
NOA
0.00%
NC
0.00%
Free Cash Flow Yield
NOA
-3.19%
Winner
NC
2.49%

NOA vs NC - Historical Returns

Returns include dividend reinvestment.

1M
NOA
-8.47%
Winner
NC
+6.27%
3M
NOA
-5.85%
Winner
NC
-0.99%
6M
NOA
-1.43%
Winner
NC
+7.18%
1Y
NOA
-17.65%
Winner
NC
+28.02%
5Y(CAGR)
NOA
-2.82%
Winner
NC
+18.16%
10Y(CAGR)
Winner
NOA
+18.25%
NC
+15.22%
Max(CAGR)
NOA
+0.23%
Winner
NC
+12.50%

NOA vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOANC
2026-7.20%+9.17%
2025-32.33%+67.77%
2024+4.90%-16.30%
2023+64.24%+3.63%
2022-9.71%+2.63%
2021+51.84%+49.52%
2020-16.41%-41.53%
2019+33.94%+44.20%
2018+78.01%-11.52%
2017+27.58%+59.47%
2016+128.28%+116.88%
2015-43.74%-24.39%
2014-44.29%-1.96%
2013+63.66%+0.53%
2012-48.56%+113.86%
2011-48.52%-17.17%
2010+60.89%+110.82%
2009+114.16%+35.24%
2008-76.68%-59.42%
2007-18.13%-26.49%
2006+1.12%+14.42%
2005N/A+13.62%
2004N/A+18.01%
2003N/A+108.45%
2002N/A-21.08%
2001N/A+35.14%
2000N/A-16.01%
1999N/A+18.11%

NOA vs NC Drawdown Comparison

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

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current NOA drawdown is -44.42%. The current NC drawdown is -11.52%.

RankNOANC
#1-93.59%
May 15, 2007 - Jun 21, 2023
-91.51%
May 29, 2007 - Oct 4, 2012
#2-50.67%
Mar 13, 2024 - Mar 12, 2026
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-24.21%
Aug 2, 2023 - Feb 27, 2024
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-14.55%
Dec 8, 2006 - Feb 13, 2007
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-10.57%
Mar 28, 2007 - Apr 17, 2007
-37.93%
Nov 21, 2017 - May 2, 2019
#6-8.23%
Jun 21, 2023 - Jul 27, 2023
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-6.62%
Apr 18, 2007 - May 8, 2007
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8-2.92%
Mar 1, 2024 - Mar 11, 2024
-29.55%
May 4, 2006 - Apr 23, 2007
#9-2.76%
Nov 30, 2006 - Dec 4, 2006
-19.61%
Mar 2, 2026 - Apr 21, 2026
#10-2.43%
Mar 1, 2007 - Mar 7, 2007
-19.02%
Jul 1, 2004 - Nov 3, 2004
#11-2.17%
Jul 27, 2023 - Aug 1, 2023
-18.41%
Jan 20, 2004 - Jun 30, 2004
#12-1.42%
Nov 24, 2006 - Nov 29, 2006
-15.67%
Mar 4, 2005 - Jul 28, 2005
#13-1.40%
Feb 26, 2007 - Mar 1, 2007
-15.00%
Dec 1, 2004 - Mar 2, 2005
#14-1.39%
Feb 15, 2007 - Feb 22, 2007
-14.74%
Oct 26, 2017 - Nov 8, 2017
#15-1.36%
Mar 8, 2007 - Mar 19, 2007
-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between NOA and NC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

NOA vs NC dividend yield comparison.

YearNOANC
20261.29%0.99%
20252.39%2.01%
20241.42%3.02%
20231.54%2.36%
20221.84%2.16%
20210.85%2.16%
20201.21%2.92%
20190.74%1.57%
20180.73%1.95%
20171.62%235.88%
20162.08%1.18%
20154.62%2.48%
20142.55%1.72%
20130.00%1.61%
20120.00%149.67%
20110.00%2.38%
20100.00%1.92%
20090.00%4.15%
20080.00%5.47%
20070.00%1.99%
20060.00%1.39%
20050.00%1.58%
20040.00%1.59%
20030.00%1.41%
20020.00%2.22%
20010.00%1.64%
20000.00%2.04%
19990.00%0.39%

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