NOG vs SEM

Comparison between Northern Oil and Gas Inc (NOG, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

NOG is from the Energy sector, while SEM is from the Healthcare sector.

5-Year PerformanceNOG has outperformed SEM, delivering a return of +1.5% compared to -4.8%

NOG vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOG(COMPANY)	SEM(COMPANY)
Market Cap	$1.86B	$2.05B
Max Drawdown	98.96%	72.68%
Sharpe Ratio	-0.75	0.36
5Y Beta	1.16	0.70
Industry	Oil & Gas E&p	Medical Care Facilities
P/E Ratio	-2.94	15.28
Forward P/E	4.21	13.42
Dividend Yield	10.10%	1.51%
5Y Dividends CAGR	126.79%	N/A
5Y EPS CAGR	-27.74%	-14.39%
Debt to Equity	142.99%	0.00%
Free Cash Flow Yield	76.52%	18.94%

Market Cap

NOG

$1.86B

Winner

SEM

$2.05B

Max Drawdown

NOG

98.96%

Winner

SEM

72.68%

Sharpe Ratio

NOG

-0.75

Winner

SEM

0.36

5Y Beta

NOG

1.16

Winner

SEM

0.70

Industry

NOG

Oil & Gas E&p

SEM

Medical Care Facilities

P/E Ratio

Winner

NOG

-2.94

SEM

15.28

Forward P/E

Winner

NOG

4.21

SEM

13.42

Dividend Yield

Winner

NOG

10.10%

SEM

1.51%

5Y Dividends CAGR

NOG

126.79%

SEM

N/A

5Y EPS CAGR

NOG

-27.74%

Winner

SEM

-14.39%

Debt to Equity

NOG

142.99%

Winner

SEM

0.00%

Free Cash Flow Yield

Winner

NOG

76.52%

SEM

18.94%

NOG vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	NOG	SEM
1 month	-16.49%	+0.00%
3 months	-34.94%	+1.74%
6 months	-15.12%	+12.07%
1 year	-35.21%	+10.17%
5 years(CAGR)	+1.46%	-4.80%
10 years(CAGR)	-7.08%	+11.87%
Max(CAGR)	-2.92%	+8.75%

NOG

-16.49%

Winner

SEM

+0.00%

NOG

-34.94%

Winner

SEM

+1.74%

NOG

-15.12%

Winner

SEM

+12.07%

NOG

-35.21%

Winner

SEM

+10.17%

5Y(CAGR)

Winner

NOG

+1.46%

SEM

-4.80%

10Y(CAGR)

NOG

-7.08%

Winner

SEM

+11.87%

Max(CAGR)

NOG

-2.92%

Winner

SEM

+8.75%

NOG vs SEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NOG	SEM
2026	-15.12%	+12.29%
2025	-39.13%	-19.60%
2024	+5.41%	+46.99%
2023	+33.25%	-3.55%
2022	+46.38%	-16.38%
2021	+133.50%	+6.77%
2020	-60.72%	+19.33%
2019	-4.49%	+48.38%
2018	-11.02%	-14.96%
2017	-29.31%	+30.26%
2016	-29.12%	+11.25%
2015	-33.22%	-14.67%
2014	-61.01%	+32.10%
2013	-11.77%	+21.53%
2012	-32.42%	+24.74%
2011	-11.90%	+17.61%
2010	+116.47%	-32.00%
2009	+345.11%	+5.25%
2008	-61.76%	N/A
2007	+73.75%	N/A

NOG vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current NOG drawdown is -93.07%. The current SEM drawdown is -23.25%.

Rank	NOG	SEM
#1	-98.96% Mar 4, 2011 - Nov 6, 2020	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-86.68% Jun 23, 2008 - Apr 1, 2010	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-30.02% Apr 6, 2010 - Oct 1, 2010	-49.09% Jun 25, 2021 - May 11, 2022
#4	-26.58% Dec 10, 2007 - Apr 8, 2008	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-25.00% Jul 10, 2007 - Nov 29, 2007	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-21.82% Jun 22, 2007 - Jul 6, 2007	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-18.37% May 10, 2007 - Jun 22, 2007	-26.07% Jul 29, 2014 - May 19, 2015
#8	-15.00% Apr 13, 2007 - May 3, 2007	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-13.92% Jan 13, 2011 - Feb 11, 2011	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	-11.67% May 21, 2008 - May 30, 2008	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	-10.97% Nov 8, 2010 - Nov 19, 2010	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	-9.14% Apr 17, 2008 - May 6, 2008	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	-9.09% Oct 11, 2010 - Oct 25, 2010	-8.06% May 6, 2021 - May 21, 2021
#14	-8.19% Feb 14, 2011 - Feb 25, 2011	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	-7.62% Jun 9, 2008 - Jun 18, 2008	-7.49% Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between NOG and SEM is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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