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NOG vs IOSP

Comparison between Northern Oil and Gas Inc (NOG, Company) and Innospec Inc (IOSP, Company).

NOG is from the Energy sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceNOG has outperformed IOSP, delivering a return of +1.5% compared to -0.1%

NOG vs IOSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOG
$1.86B
Winner
IOSP
$2.03B
Max Drawdown
NOG
98.96%
Winner
IOSP
91.23%
Sharpe Ratio
NOG
-0.75
Winner
IOSP
-0.05
5Y Beta
NOG
1.16
Winner
IOSP
0.81
Industry
NOG
Oil & Gas E&p
IOSP
Specialty Chemicals
P/E Ratio
Winner
NOG
-2.94
IOSP
20.43
Forward P/E
Winner
NOG
4.21
IOSP
17.15
Dividend Yield
Winner
NOG
10.10%
IOSP
2.12%
5Y Dividends CAGR
Winner
NOG
126.79%
IOSP
19.26%
5Y EPS CAGR
NOG
-27.74%
Winner
IOSP
0.93%
Debt to Equity
NOG
142.99%
Winner
IOSP
0.00%
Free Cash Flow Yield
Winner
NOG
76.52%
IOSP
6.30%

NOG vs IOSP - Historical Returns

Returns include dividend reinvestment.

1M
NOG
-16.49%
Winner
IOSP
+1.78%
3M
NOG
-34.94%
Winner
IOSP
+13.96%
6M
NOG
-15.12%
Winner
IOSP
+10.24%
1Y
NOG
-35.21%
Winner
IOSP
-3.39%
5Y(CAGR)
Winner
NOG
+1.46%
IOSP
-0.14%
10Y(CAGR)
NOG
-7.08%
Winner
IOSP
+7.50%
Max(CAGR)
NOG
-2.92%
Winner
IOSP
+11.53%

NOG vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOGIOSP
2026-15.12%+10.24%
2025-39.13%-27.34%
2024+5.41%-8.77%
2023+33.25%+20.65%
2022+46.38%+11.18%
2021+133.50%+2.09%
2020-60.72%-11.22%
2019-4.49%+69.40%
2018-11.02%-12.24%
2017-29.31%+2.80%
2016-29.12%+32.59%
2015-33.22%+29.32%
2014-61.01%-5.44%
2013-11.77%+32.47%
2012-32.42%+29.75%
2011-11.90%+35.74%
2010+116.47%+98.64%
2009+345.11%+74.70%
2008-61.76%-65.44%
2007+73.75%-23.60%
2006N/A+179.63%
2005N/A-20.38%
2004N/A+0.78%
2003N/A+25.10%
2002N/A-10.03%
2001N/A+50.00%
2000N/A+9.52%
1999N/A-14.43%

NOG vs IOSP 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 IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 930 trading sessions.

The current NOG drawdown is -93.07%. The current IOSP drawdown is -34.16%.

RankNOGIOSP
#1-98.96%
Mar 4, 2011 - Nov 6, 2020
-91.17%
Jul 23, 2007 - Mar 30, 2011
#2-86.68%
Jun 23, 2008 - Apr 1, 2010
-53.53%
Apr 16, 2004 - Oct 26, 2006
#3-30.02%
Apr 6, 2010 - Oct 1, 2010
-51.29%
Jul 29, 2002 - Feb 18, 2004
#4-26.58%
Dec 10, 2007 - Apr 8, 2008
-48.41%
Jul 23, 2024 - Mar 20, 2026
#5-25.00%
Jul 10, 2007 - Nov 29, 2007
-42.73%
Jan 23, 2020 - Apr 6, 2021
#6-21.82%
Jun 22, 2007 - Jul 6, 2007
-42.27%
Apr 29, 2011 - Jan 3, 2013
#7-18.37%
May 10, 2007 - Jun 22, 2007
-38.14%
Jan 7, 2000 - Nov 27, 2000
#8-15.00%
Apr 13, 2007 - May 3, 2007
-29.72%
Jul 17, 2018 - Mar 1, 2019
#9-13.92%
Jan 13, 2011 - Feb 11, 2011
-27.31%
Nov 30, 2015 - Aug 5, 2016
#10-11.67%
May 21, 2008 - May 30, 2008
-26.48%
Nov 29, 2013 - Aug 21, 2015
#11-10.97%
Nov 8, 2010 - Nov 19, 2010
-25.48%
Feb 15, 2017 - Nov 28, 2017
#12-9.14%
Apr 17, 2008 - May 6, 2008
-22.43%
Apr 6, 2021 - May 17, 2022
#13-9.09%
Oct 11, 2010 - Oct 25, 2010
-20.39%
May 17, 2022 - Nov 10, 2022
#14-8.19%
Feb 14, 2011 - Feb 25, 2011
-19.66%
Jan 25, 2001 - May 14, 2001
#15-7.62%
Jun 9, 2008 - Jun 18, 2008
-19.62%
Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between NOG and IOSP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2002 - 2026)

NOG vs IOSP dividend yield comparison.

YearNOGIOSP
20265.01%1.11%
20258.38%2.23%
20244.41%1.41%
20234.02%1.14%
20222.86%1.24%
20210.75%1.28%
20200.00%1.15%
20190.00%0.99%
20180.00%1.44%
20170.00%1.09%
20160.00%0.98%
20150.00%1.12%
20140.00%1.29%
20130.00%1.08%
20120.00%5.80%
20090.00%0.50%
20080.00%1.70%
20070.00%0.52%
20060.00%0.34%
20050.00%0.86%
20040.00%0.58%
20030.00%0.25%
20020.00%0.32%

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