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NOG vs SPY

Comparison between Northern Oil and Gas Inc (NOG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NOG, delivering a return of +12.4% compared to +10.3%

NOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NOG
$2.33B
Winner
SPY
$781B
Expense Ratio
NOG
N/A
SPY
0.09%
Max Drawdown
NOG
98.96%
Winner
SPY
56.47%
Sharpe Ratio
NOG
-0.30
Winner
SPY
1.06
5Y Beta
NOG
1.14
Winner
SPY
1.00
Industry
NOG
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
NOG
-3.69
SPY
28.53
Forward P/E
Winner
NOG
5.86
SPY
21.48
PEG Ratio
NOG
5.89
SPY
N/A
Dividend Yield
NOG
8.26%
SPY
N/A
5Y Dividends CAGR
Winner
NOG
126.79%
SPY
6.00%
5Y EPS CAGR
NOG
-27.74%
Winner
SPY
25.58%
Debt to Equity
NOG
142.99%
Winner
SPY
32.09%
Free Cash Flow Yield
NOG
60.94%
SPY
N/A
P/S Ratio
Winner
NOG
1.25
SPY
3.75
P/B Ratio
Winner
NOG
1.34
SPY
5.64

NOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOG
+11.42%
SPY
+0.78%
3M
NOG
-18.70%
Winner
SPY
+3.76%
6M
NOG
-6.00%
Winner
SPY
+7.78%
1Y
NOG
-20.34%
Winner
SPY
+17.76%
5Y(CAGR)
NOG
+10.28%
Winner
SPY
+12.44%
10Y(CAGR)
NOG
-4.20%
Winner
SPY
+14.90%
Max(CAGR)
NOG
-2.07%
Winner
SPY
+8.44%

NOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOGSPY
2026+0.15%+8.74%
2025-39.13%+18.00%
2024+5.41%+25.59%
2023+33.25%+26.72%
2022+46.38%-18.64%
2021+133.50%+30.52%
2020-60.72%+17.28%
2019-4.49%+31.09%
2018-11.02%-5.24%
2017-29.31%+20.78%
2016-29.12%+13.59%
2015-33.22%+1.31%
2014-61.01%+14.56%
2013-11.77%+29.00%
2012-32.42%+14.17%
2011-11.90%+0.85%
2010+116.47%+13.14%
2009+345.11%+22.67%
2008-61.76%-36.25%
2007+73.75%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NOG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NOG drawdown is -91.83%. The current SPY drawdown is -2.47%.

RankNOGSPY
#1-98.96%
Mar 4, 2011 - Nov 6, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.68%
Jun 23, 2008 - Apr 1, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.02%
Apr 6, 2010 - Oct 1, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.58%
Dec 10, 2007 - Apr 8, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.00%
Jul 10, 2007 - Nov 29, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.82%
Jun 22, 2007 - Jul 6, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.37%
May 10, 2007 - Jun 22, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.00%
Apr 13, 2007 - May 3, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.92%
Jan 13, 2011 - Feb 11, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.67%
May 21, 2008 - May 30, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.97%
Nov 8, 2010 - Nov 19, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.14%
Apr 17, 2008 - May 6, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.09%
Oct 11, 2010 - Oct 25, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.19%
Feb 14, 2011 - Feb 25, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.62%
Jun 9, 2008 - Jun 18, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NOG and SPY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

NOG vs SPY dividend yield comparison.

YearNOGSPY
20264.25%0.50%
20258.38%1.07%
20244.41%1.21%
20234.02%1.40%
20222.86%1.65%
20210.75%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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