OVID vs NOA

Comparison between Ovid Therapeutics Inc (OVID, Company) and North American Construction Group Ltd (NOA, Company).

OVID is from the Healthcare sector, while NOA is from the Energy sector.

5-Year PerformanceNOA has outperformed OVID, delivering a return of -0.0% compared to -12.5%

OVID vs NOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	NOA(COMPANY)
Market Cap	$381M	$383M
Max Drawdown	98.30%	93.89%
Sharpe Ratio	2.19	-0.29
5Y Beta	1.36	0.97
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-16.59	15.54
Forward P/E	1.79	7.95
PEG Ratio	0.00	0.38
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	28.03%
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.00%	-3.24%
P/S Ratio	62.50	0.30
P/B Ratio	2.27	1.12

Market Cap

OVID

$381M

Winner

NOA

$383M

Max Drawdown

OVID

98.30%

Winner

NOA

93.89%

Sharpe Ratio

Winner

OVID

2.19

NOA

-0.29

5Y Beta

OVID

1.36

Winner

NOA

0.97

Industry

OVID

Biotechnology

NOA

Oil & Gas Equipment & Services

P/E Ratio

Winner

OVID

-16.59

NOA

15.54

Forward P/E

Winner

OVID

1.79

NOA

7.95

PEG Ratio

Winner

OVID

0.00

NOA

0.38

Dividend Yield

OVID

N/A

NOA

3.61%

5Y Dividends CAGR

OVID

N/A

NOA

28.03%

5Y EPS CAGR

OVID

N/A

NOA

-7.26%

Debt to Equity

OVID

0.00%

NOA

0.00%

Free Cash Flow Yield

OVID

-11.00%

Winner

NOA

-3.24%

P/S Ratio

OVID

62.50

Winner

NOA

0.30

P/B Ratio

OVID

2.27

Winner

NOA

1.12

OVID vs NOA - Historical Returns

Returns include dividend reinvestment.

Period	OVID	NOA
1 month	-19.86%	-6.49%
3 months	+14.43%	+13.09%
6 months	+40.24%	-0.41%
1 year	+695.02%	-22.78%
5 years(CAGR)	-12.52%	-0.00%
10 years(CAGR)	-16.78%	+19.05%
Max(CAGR)	-16.78%	+0.25%

OVID

-19.86%

Winner

NOA

-6.49%

Winner

OVID

+14.43%

NOA

+13.09%

Winner

OVID

+40.24%

NOA

-0.41%

Winner

OVID

+695.02%

NOA

-22.78%

5Y(CAGR)

OVID

-12.52%

Winner

NOA

-0.00%

10Y(CAGR)

OVID

-16.78%

Winner

NOA

+19.05%

Max(CAGR)

OVID

-16.78%

Winner

NOA

+0.25%

OVID vs NOA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OVID	NOA
2026	+30.68%	-6.85%
2025	+70.15%	-32.33%
2024	-71.88%	+4.90%
2023	+65.98%	+64.24%
2022	-44.64%	-9.71%
2021	+32.10%	+51.84%
2020	-43.66%	-16.41%
2019	+53.70%	+33.94%
2018	-75.33%	+78.01%
2017	-19.43%	+27.58%
2016	N/A	+128.28%
2015	N/A	-43.74%
2014	N/A	-44.29%
2013	N/A	+63.66%
2012	N/A	-48.56%
2011	N/A	-48.52%
2010	N/A	+60.89%
2009	N/A	+114.16%
2008	N/A	-76.68%
2007	N/A	-18.13%
2006	N/A	+1.12%

OVID vs NOA Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 4053 trading sessions.

The current OVID drawdown is -84.67%. The current NOA drawdown is -44.22%.

Rank	OVID	NOA
#1	-98.30% May 19, 2017 - Apr 8, 2025	-93.59% May 15, 2007 - Jun 21, 2023
#2	-1.29% May 15, 2017 - May 18, 2017	-50.67% Mar 13, 2024 - Mar 12, 2026
#3	-0.79% May 11, 2017 - May 15, 2017	-24.21% Aug 2, 2023 - Feb 27, 2024
#4	N/A	-14.55% Dec 8, 2006 - Feb 13, 2007
#5	N/A	-10.57% Mar 28, 2007 - Apr 17, 2007
#6	N/A	-8.23% Jun 21, 2023 - Jul 27, 2023
#7	N/A	-6.62% Apr 18, 2007 - May 8, 2007
#8	N/A	-2.92% Mar 1, 2024 - Mar 11, 2024
#9	N/A	-2.76% Nov 30, 2006 - Dec 4, 2006
#10	N/A	-2.43% Mar 1, 2007 - Mar 7, 2007
#11	N/A	-2.17% Jul 27, 2023 - Aug 1, 2023
#12	N/A	-1.42% Nov 24, 2006 - Nov 29, 2006
#13	N/A	-1.40% Feb 26, 2007 - Mar 1, 2007
#14	N/A	-1.39% Feb 15, 2007 - Feb 22, 2007
#15	N/A	-1.36% Mar 8, 2007 - Mar 19, 2007

Correlation

Correlation between OVID and NOA 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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