NRT vs LGO

Comparison between North European Oil Royalty Trust (NRT, Company) and Largo Inc (LGO, Company).

NRT is from the Energy sector, while LGO is from the Basic Materials sector.

5-Year PerformanceNRT has outperformed LGO, delivering a return of +15.7% compared to -45.9%

NRT vs LGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRT(COMPANY)	LGO(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	94.59%	99.14%
Sharpe Ratio	1.05	-0.17
5Y Beta	0.39	1.65
Industry	Oil & Gas E&p	Other Industrial Metals & Mining
P/E Ratio	N/A	-0.78
Forward P/E	N/A	7.83
PEG Ratio	N/A	-0.03
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	23.57%	N/A
Debt to Equity	0.00%	73.31%
Free Cash Flow Yield	0.00%	-66.88%

Market Cap

Winner

NRT

$65M

LGO

$65M

Max Drawdown

Winner

NRT

94.59%

LGO

99.14%

Sharpe Ratio

Winner

NRT

1.05

LGO

-0.17

5Y Beta

Winner

NRT

0.39

LGO

1.65

Industry

NRT

Oil & Gas E&p

LGO

Other Industrial Metals & Mining

P/E Ratio

NRT

N/A

LGO

-0.78

Forward P/E

NRT

N/A

LGO

7.83

PEG Ratio

NRT

N/A

LGO

-0.03

Dividend Yield

NRT

13.60%

LGO

N/A

5Y Dividends CAGR

NRT

23.57%

LGO

N/A

Debt to Equity

Winner

NRT

0.00%

LGO

73.31%

Free Cash Flow Yield

Winner

NRT

0.00%

LGO

-66.88%

NRT vs LGO - Historical Returns

Returns include dividend reinvestment.

Period	NRT	LGO
1 month	-11.99%	-25.38%
3 months	-18.29%	-36.18%
6 months	+16.20%	-20.34%
1 year	+58.12%	-42.72%
5 years(CAGR)	+15.66%	-45.90%
10 years(CAGR)	+8.04%	-13.90%
Max(CAGR)	+7.21%	-22.09%

Winner

NRT

-11.99%

LGO

-25.38%

Winner

NRT

-18.29%

LGO

-36.18%

Winner

NRT

+16.20%

LGO

-20.34%

Winner

NRT

+58.12%

LGO

-42.72%

5Y(CAGR)

Winner

NRT

+15.66%

LGO

-45.90%

10Y(CAGR)

Winner

NRT

+8.04%

LGO

-13.90%

Max(CAGR)

Winner

NRT

+7.21%

LGO

-22.09%

NRT vs LGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRT	LGO
2026	+6.19%	-30.71%
2025	+69.67%	-47.35%
2024	-29.53%	-23.89%
2023	-43.98%	-57.46%
2022	+39.19%	-40.62%
2021	+265.41%	-19.26%
2020	-46.66%	+41.64%
2019	+11.77%	-63.97%
2018	-10.49%	+83.14%
2017	+17.38%	+205.71%
2016	-5.24%	+59.63%
2015	-36.40%	-83.45%
2014	-34.86%	-27.50%
2013	-3.27%	+8.11%
2012	-25.86%	-35.80%
2011	+18.80%	-32.35%
2010	-1.54%	+123.55%
2009	+48.66%	+254.77%
2008	-27.31%	-91.02%
2007	+3.26%	-38.74%
2006	+46.58%	N/A
2005	+25.26%	N/A
2004	-4.25%	N/A
2003	+27.42%	N/A
2002	+19.41%	N/A
2001	+34.91%	N/A
2000	+33.85%	N/A
1999	+1.40%	N/A

NRT vs LGO Drawdown Comparison

The maximum drawdown for NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The maximum drawdown for LGO was -99.14%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current NRT drawdown is -40.64%. The current LGO drawdown is -99.14%.

Rank	NRT	LGO
#1	-85.44% May 10, 2012 - Feb 24, 2022	-99.14% Jul 17, 2007 - Jun 18, 2026
#2	-73.52% Jul 24, 2023 - Dec 13, 2024	-1.74% Jul 13, 2007 - Jul 17, 2007
#3	-48.96% May 14, 2008 - Jul 20, 2009	N/A
#4	-41.59% May 4, 2022 - Jul 24, 2023	N/A
#5	-26.87% Mar 7, 2022 - Apr 6, 2022	N/A
#6	-26.80% Aug 11, 2006 - Apr 25, 2008	N/A
#7	-24.68% Jul 28, 2009 - May 3, 2011	N/A
#8	-21.43% Sep 21, 2005 - Apr 17, 2006	N/A
#9	-21.13% Jul 10, 2002 - May 23, 2003	N/A
#10	-19.75% Apr 8, 2022 - Apr 29, 2022	N/A
#11	-16.07% Jan 7, 2004 - Jun 10, 2004	N/A
#12	-14.81% Apr 27, 2001 - Oct 23, 2001	N/A
#13	-14.43% Aug 8, 2005 - Sep 21, 2005	N/A
#14	-13.79% Jan 31, 2000 - Jun 21, 2000	N/A
#15	-13.69% Sep 29, 2000 - Jan 30, 2001	N/A