NOG vs BBUC

Comparison between Northern Oil and Gas Inc (NOG, Company) and Brookfield Business Holdings Corp - Class A - Class A (Sub Voting) (BBUC, Company).

NOG is from the Energy sector, while BBUC is from the Industrials sector.

NOG vs BBUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOG(COMPANY)	BBUC(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	98.96%	61.51%
Sharpe Ratio	-0.30	0.06
5Y Beta	1.14	1.21
Industry	Oil & Gas E&p	Conglomerates
P/E Ratio	-3.69	-3.32
Forward P/E	5.86	16.86
PEG Ratio	5.89	-0.20
Dividend Yield	8.26%	0.81%
5Y Dividends CAGR	126.79%	N/A
5Y EPS CAGR	-27.74%	39.86%
Debt to Equity	142.99%	-6576.47%
Free Cash Flow Yield	60.94%	-13.68%
P/S Ratio	1.25	0.25
P/B Ratio	1.34	3.11

Market Cap

Winner

NOG

$2.33B

BBUC

$2.33B

Max Drawdown

NOG

98.96%

Winner

BBUC

61.51%

Sharpe Ratio

NOG

-0.30

Winner

BBUC

0.06

5Y Beta

Winner

NOG

1.14

BBUC

1.21

Industry

NOG

Oil & Gas E&p

BBUC

Conglomerates

P/E Ratio

Winner

NOG

-3.69

BBUC

-3.32

Forward P/E

Winner

NOG

5.86

BBUC

16.86

PEG Ratio

NOG

5.89

Winner

BBUC

-0.20

Dividend Yield

Winner

NOG

8.26%

BBUC

0.81%

5Y Dividends CAGR

NOG

126.79%

BBUC

N/A

5Y EPS CAGR

NOG

-27.74%

Winner

BBUC

39.86%

Debt to Equity

NOG

142.99%

Winner

BBUC

-6576.47%

Free Cash Flow Yield

Winner

NOG

60.94%

BBUC

-13.68%

P/S Ratio

NOG

1.25

Winner

BBUC

0.25

P/B Ratio

Winner

NOG

1.34

BBUC

3.11

NOG vs BBUC - Historical Returns

Returns include dividend reinvestment.

Period	NOG	BBUC
1 month	+11.42%	-4.22%
3 months	-18.70%	-6.70%
6 months	-6.00%	-11.77%
1 year	-20.34%	-2.01%
5 years(CAGR)	+10.28%	-2.77%
10 years(CAGR)	-4.20%	N/A
Max(CAGR)	-2.07%	-2.77%

Winner

NOG

+11.42%

BBUC

-4.22%

NOG

-18.70%

Winner

BBUC

-6.70%

Winner

NOG

-6.00%

BBUC

-11.77%

NOG

-20.34%

Winner

BBUC

-2.01%

5Y(CAGR)

Winner

NOG

+10.28%

BBUC

-2.77%

10Y(CAGR)

NOG

-4.20%

BBUC

N/A

Max(CAGR)

Winner

NOG

-2.07%

BBUC

-2.77%

NOG vs BBUC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NOG	BBUC
2026	+0.15%	-14.14%
2025	-39.13%	+48.07%
2024	+5.41%	+7.51%
2023	+33.25%	+25.88%
2022	+46.38%	-48.52%
2021	+133.50%	N/A
2020	-60.72%	N/A
2019	-4.49%	N/A
2018	-11.02%	N/A
2017	-29.31%	N/A
2016	-29.12%	N/A
2015	-33.22%	N/A
2014	-61.01%	N/A
2013	-11.77%	N/A
2012	-32.42%	N/A
2011	-11.90%	N/A
2010	+116.47%	N/A
2009	+345.11%	N/A
2008	-61.76%	N/A
2007	+73.75%	N/A

NOG vs BBUC Drawdown Comparison

The maximum drawdown for NOG was -98.96%, occurring on Nov 6, 2020. This drawdown has not yet recovered.

The maximum drawdown for BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 887 trading sessions.

The current NOG drawdown is -91.83%. The current BBUC drawdown is -16.97%.

Rank	NOG	BBUC
#1	-98.96% Mar 4, 2011 - Nov 6, 2020	-60.83% Mar 7, 2022 - Sep 18, 2025
#2	-86.68% Jun 23, 2008 - Apr 1, 2010	-21.80% Feb 10, 2026 - Jun 29, 2026
#3	-30.02% Apr 6, 2010 - Oct 1, 2010	-16.55% Oct 15, 2025 - Jan 5, 2026
#4	-26.58% Dec 10, 2007 - Apr 8, 2008	-9.26% Sep 22, 2025 - Oct 14, 2025
#5	-25.00% Jul 10, 2007 - Nov 29, 2007	-9.00% Jan 5, 2026 - Feb 10, 2026
#6	-21.82% Jun 22, 2007 - Jul 6, 2007	-2.08% Sep 18, 2025 - Sep 22, 2025
#7	-18.37% May 10, 2007 - Jun 22, 2007	N/A
#8	-15.00% Apr 13, 2007 - May 3, 2007	N/A
#9	-13.92% Jan 13, 2011 - Feb 11, 2011	N/A
#10	-11.67% May 21, 2008 - May 30, 2008	N/A
#11	-10.97% Nov 8, 2010 - Nov 19, 2010	N/A
#12	-9.14% Apr 17, 2008 - May 6, 2008	N/A
#13	-9.09% Oct 11, 2010 - Oct 25, 2010	N/A
#14	-8.19% Feb 14, 2011 - Feb 25, 2011	N/A
#15	-7.62% Jun 9, 2008 - Jun 18, 2008	N/A

Correlation

Correlation between NOG and BBUC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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