NOG vs MCRI

Comparison between Northern Oil and Gas Inc (NOG, Company) and Monarch Casino & Resort Inc (MCRI, Company).

NOG is from the Energy sector, while MCRI is from the Consumer Cyclical sector.

5-Year PerformanceMCRI has outperformed NOG, delivering a return of +15.1% compared to +5.9%

NOG vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOG(COMPANY)	MCRI(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	98.96%	88.31%
Sharpe Ratio	-0.60	1.37
5Y Beta	1.20	0.64
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	-3.58	21.01
Forward P/E	4.84	21.10
PEG Ratio	0.56	0.42
Dividend Yield	8.81%	0.94%
5Y EPS CAGR	-27.74%	30.20%
Debt to Equity	142.99%	0.00%
Free Cash Flow Yield	62.94%	6.86%
P/S Ratio	1.15	3.98
P/B Ratio	1.30	3.96

Market Cap

Winner

NOG

$2.26B

MCRI

$2.26B

Max Drawdown

NOG

98.96%

Winner

MCRI

88.31%

Sharpe Ratio

NOG

-0.60

Winner

MCRI

1.37

5Y Beta

NOG

1.20

Winner

MCRI

0.64

Industry

NOG

Oil & Gas E&p

MCRI

Resorts & Casinos

P/E Ratio

Winner

NOG

-3.58

MCRI

21.01

Forward P/E

Winner

NOG

4.84

MCRI

21.10

PEG Ratio

NOG

0.56

Winner

MCRI

0.42

Dividend Yield

Winner

NOG

8.81%

MCRI

0.94%

5Y EPS CAGR

NOG

-27.74%

Winner

MCRI

30.20%

Debt to Equity

NOG

142.99%

Winner

MCRI

0.00%

Free Cash Flow Yield

Winner

NOG

62.94%

MCRI

6.86%

P/S Ratio

Winner

NOG

1.15

MCRI

3.98

P/B Ratio

Winner

NOG

1.30

MCRI

3.96

NOG vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	NOG	MCRI
1 month	-12.90%	+11.83%
3 months	-23.57%	+29.78%
6 months	-4.72%	+31.34%
1 year	-28.54%	+54.26%
5 years(CAGR)	+5.85%	+15.13%
10 years(CAGR)	-5.00%	+20.51%
Max(CAGR)	-2.31%	+15.33%

NOG

-12.90%

Winner

MCRI

+11.83%

NOG

-23.57%

Winner

MCRI

+29.78%

NOG

-4.72%

Winner

MCRI

+31.34%

NOG

-28.54%

Winner

MCRI

+54.26%

5Y(CAGR)

NOG

+5.85%

Winner

MCRI

+15.13%

10Y(CAGR)

NOG

-5.00%

Winner

MCRI

+20.51%

Max(CAGR)

NOG

-2.31%

Winner

MCRI

+15.33%

NOG vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOG	MCRI
2026	-4.12%	+35.09%
2025	-39.13%	+24.69%
2024	+5.41%	+16.78%
2023	+33.25%	-1.40%
2022	+46.38%	+4.94%
2021	+133.50%	+27.37%
2020	-60.72%	+24.18%
2019	-4.49%	+25.84%
2018	-11.02%	-14.43%
2017	-29.31%	+74.40%
2016	-29.12%	+14.07%
2015	-33.22%	+36.95%
2014	-61.01%	-15.05%
2013	-11.77%	+71.62%
2012	-32.42%	+1.87%
2011	-11.90%	-22.27%
2010	+116.47%	+47.06%
2009	+345.11%	-32.44%
2008	-61.76%	-48.97%
2007	+73.75%	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

NOG vs MCRI 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 MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.

The current NOG drawdown is -92.18%.

Rank	NOG	MCRI
#1	-98.96% Mar 4, 2011 - Nov 6, 2020	-88.31% May 2, 2006 - Jul 26, 2017
#2	-86.68% Jun 23, 2008 - Apr 1, 2010	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-30.02% Apr 6, 2010 - Oct 1, 2010	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-26.58% Dec 10, 2007 - Apr 8, 2008	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-25.00% Jul 10, 2007 - Nov 29, 2007	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-21.82% Jun 22, 2007 - Jul 6, 2007	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-18.37% May 10, 2007 - Jun 22, 2007	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	-15.00% Apr 13, 2007 - May 3, 2007	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	-13.92% Jan 13, 2011 - Feb 11, 2011	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	-11.67% May 21, 2008 - May 30, 2008	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	-10.97% Nov 8, 2010 - Nov 19, 2010	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	-9.14% Apr 17, 2008 - May 6, 2008	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	-9.09% Oct 11, 2010 - Oct 25, 2010	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	-8.19% Feb 14, 2011 - Feb 25, 2011	-17.26% May 31, 2002 - Jun 27, 2002
#15	-7.62% Jun 9, 2008 - Jun 18, 2008	-16.46% Nov 15, 2004 - Dec 13, 2004

Correlation

Correlation between NOG and MCRI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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