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ROCK vs NAK

Comparison between Gibraltar Industries Inc (ROCK, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

ROCK is from the Industrials sector, while NAK is from the Basic Materials sector.

5-Year PerformanceNAK has outperformed ROCK, delivering a return of +30.3% compared to -9.0%

ROCK vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROCK
$1.02B
NAK
$1.02B
Max Drawdown
Winner
ROCK
88.70%
NAK
99.01%
Sharpe Ratio
ROCK
-0.47
Winner
NAK
0.29
5Y Beta
Winner
ROCK
1.23
NAK
1.75
Industry
ROCK
Building Products & Equipment
NAK
Other Industrial Metals & Mining
P/E Ratio
ROCK
-7.62
Winner
NAK
-30.23
Forward P/E
Winner
ROCK
10.81
NAK
263.16
PEG Ratio
Winner
ROCK
0.72
NAK
2.06
5Y Dividends CAGR
ROCK
6.88%
NAK
N/A
5Y EPS CAGR
ROCK
N/A
NAK
-11.12%
Debt to Equity
Winner
ROCK
138.63%
NAK
174.11%
Free Cash Flow Yield
Winner
ROCK
7.00%
NAK
-1.67%
P/S Ratio
ROCK
0.99
NAK
N/A
P/B Ratio
Winner
ROCK
1.39
NAK
31.54

ROCK vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+8.25%
NAK
-24.88%
3M
Winner
ROCK
+19.29%
NAK
-20.00%
6M
ROCK
-21.25%
Winner
NAK
-16.23%
1Y
Winner
ROCK
-28.42%
NAK
-30.43%
5Y(CAGR)
ROCK
-8.97%
Winner
NAK
+30.31%
10Y(CAGR)
ROCK
+2.30%
Winner
NAK
+12.25%
Max(CAGR)
Winner
ROCK
+4.21%
NAK
-2.13%

ROCK vs NAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKNAK
2026-10.47%-17.95%
2025-15.37%+189.71%
2024-25.51%+78.37%
2023+71.73%+49.40%
2022-31.13%-34.48%
2021-11.76%-7.33%
2020+41.75%-31.49%
2019+41.37%-27.41%
2018+5.61%-69.23%
2017-23.61%-8.76%
2016+72.97%+557.14%
2015+59.50%-23.82%
2014-11.73%-69.96%
2013+12.67%-61.56%
2012+11.07%-50.63%
2011+0.07%-58.94%
2010-19.23%+67.53%
2009+29.79%+116.80%
2008-18.67%-72.76%
2007-30.45%+76.72%
2006-0.58%+54.58%
2005+1.59%+15.65%
2004+41.21%+4.29%
2003+28.82%+66.67%
2002+4.92%N/A
2001+9.52%N/A
2000-23.09%N/A
1999-4.24%N/A

ROCK vs NAK Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current ROCK drawdown is -55.55%. The current NAK drawdown is -92.41%.

RankROCKNAK
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-66.51%
Jan 19, 2021 - May 19, 2026
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-18.27%
May 9, 2006 - Jun 15, 2006
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-20.71%
Dec 12, 2003 - May 21, 2004
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-7.97%
May 9, 2007 - May 31, 2007
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-3.97%
Apr 23, 2007 - May 3, 2007
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between ROCK and NAK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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