NOA vs USCB

Comparison between North American Construction Group Ltd (NOA, Company) and USCB Financial Holdings Inc - Class A (USCB, Company).

NOA is from the Energy sector, while USCB is from the Financial Services sector.

5-Year PerformanceUSCB has outperformed NOA, delivering a return of +16.1% compared to -0.3%

NOA vs USCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOA(COMPANY)	USCB(COMPANY)
Market Cap	$404M	$405M
Max Drawdown	93.89%	44.24%
Sharpe Ratio	0.01	0.72
5Y Beta	0.96	0.83
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	16.38	13.92
Forward P/E	8.10	11.45
PEG Ratio	0.38	N/A
Dividend Yield	3.44%	2.08%
5Y Dividends CAGR	28.03%	N/A
5Y EPS CAGR	-7.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.07%	10.58%
P/S Ratio	0.30	4.04
P/B Ratio	1.10	1.67

Market Cap

NOA

$404M

Winner

USCB

$405M

Max Drawdown

NOA

93.89%

Winner

USCB

44.24%

Sharpe Ratio

NOA

0.01

Winner

USCB

0.72

5Y Beta

NOA

0.96

Winner

USCB

0.83

Industry

NOA

Oil & Gas Equipment & Services

USCB

Banks - Regional

P/E Ratio

NOA

16.38

Winner

USCB

13.92

Forward P/E

Winner

NOA

8.10

USCB

11.45

PEG Ratio

NOA

0.38

USCB

N/A

Dividend Yield

Winner

NOA

3.44%

USCB

2.08%

5Y Dividends CAGR

NOA

28.03%

USCB

N/A

5Y EPS CAGR

NOA

-7.26%

USCB

N/A

Debt to Equity

NOA

0.00%

USCB

0.00%

Free Cash Flow Yield

NOA

-3.07%

Winner

USCB

10.58%

P/S Ratio

Winner

NOA

0.30

USCB

4.04

P/B Ratio

Winner

NOA

1.10

USCB

1.67

NOA vs USCB - Historical Returns

Returns include dividend reinvestment.

Period	NOA	USCB
1 month	+3.42%	+8.46%
3 months	-3.32%	+14.13%
6 months	-6.88%	+12.61%
1 year	-9.83%	+29.30%
5 years(CAGR)	-0.33%	+16.06%
10 years(CAGR)	+19.67%	N/A
Max(CAGR)	+0.40%	+16.06%

NOA

+3.42%

Winner

USCB

+8.46%

NOA

-3.32%

Winner

USCB

+14.13%

NOA

-6.88%

Winner

USCB

+12.61%

NOA

-9.83%

Winner

USCB

+29.30%

5Y(CAGR)

NOA

-0.33%

Winner

USCB

+16.06%

10Y(CAGR)

NOA

+19.67%

USCB

N/A

Max(CAGR)

NOA

+0.40%

Winner

USCB

+16.06%

NOA vs USCB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NOA	USCB
2026	-4.02%	+20.62%
2025	-32.33%	+7.67%
2024	+4.90%	+47.39%
2023	+64.24%	+0.00%
2022	-9.71%	-15.22%
2021	+51.84%	+29.44%
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 USCB Drawdown Comparison

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

The maximum drawdown for USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

The current NOA drawdown is -42.52%.

Rank	NOA	USCB
#1	-93.59% May 15, 2007 - Jun 21, 2023	-44.24% Dec 7, 2021 - Jul 25, 2024
#2	-50.67% Mar 13, 2024 - Mar 12, 2026	-23.21% Nov 25, 2024 - Jan 21, 2026
#3	-24.21% Aug 2, 2023 - Feb 27, 2024	-17.25% Aug 26, 2021 - Nov 10, 2021
#4	-14.55% Dec 8, 2006 - Feb 13, 2007	-16.34% Jul 31, 2024 - Nov 6, 2024
#5	-10.57% Mar 28, 2007 - Apr 17, 2007	-13.61% Jan 22, 2026 - Jun 26, 2026
#6	-8.23% Jun 21, 2023 - Jul 27, 2023	-6.93% Nov 11, 2021 - Nov 18, 2021
#7	-6.62% Apr 18, 2007 - May 8, 2007	-5.84% Nov 13, 2024 - Nov 22, 2024
#8	-2.92% Mar 1, 2024 - Mar 11, 2024	-4.95% Jul 1, 2026 - Jul 16, 2026
#9	-2.76% Nov 30, 2006 - Dec 4, 2006	-4.21% Nov 18, 2021 - Dec 6, 2021
#10	-2.43% Mar 1, 2007 - Mar 7, 2007	-3.63% Jul 16, 2026 - Jul 24, 2026
#11	-2.17% Jul 27, 2023 - Aug 1, 2023	-3.62% Aug 12, 2021 - Aug 18, 2021
#12	-1.42% Nov 24, 2006 - Nov 29, 2006	-3.23% Aug 18, 2021 - Aug 23, 2021
#13	-1.40% Feb 26, 2007 - Mar 1, 2007	-2.38% Nov 6, 2024 - Nov 8, 2024
#14	-1.39% Feb 15, 2007 - Feb 22, 2007	-2.31% Jul 23, 2021 - Aug 2, 2021
#15	-1.36% Mar 8, 2007 - Mar 19, 2007	-2.28% Jul 25, 2024 - Jul 29, 2024

Correlation

Correlation between NOA and USCB is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2014 - 2026)

NOA vs USCB dividend yield comparison.

Year	NOA	USCB
2026	1.25%	1.15%
2025	2.39%	2.17%
2024	1.42%	1.13%
2023	1.54%	0.00%
2022	1.84%	0.00%
2021	0.85%	0.00%
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%