SPCE vs NOA

Comparison between Virgin Galactic Holdings Inc - Class A (SPCE, Company) and North American Construction Group Ltd (NOA, Company).

SPCE is from the Industrials sector, while NOA is from the Energy sector.

5-Year PerformanceNOA has outperformed SPCE, delivering a return of -0.0% compared to -64.6%

SPCE vs NOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCE(COMPANY)	NOA(COMPANY)
Market Cap	$383M	$383M
Max Drawdown	99.82%	93.89%
Sharpe Ratio	0.98	-0.29
5Y Beta	1.90	0.97
Industry	Aerospace & Defense	Oil & Gas Equipment & Services
P/E Ratio	-1.22	15.54
Forward P/E	N/A	7.95
PEG Ratio	N/A	0.38
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	28.03%
5Y EPS CAGR	-35.40%	-7.26%
Debt to Equity	142.91%	0.00%
Free Cash Flow Yield	N/A	-3.24%
P/S Ratio	375.55	0.30
P/B Ratio	2.20	1.12

Market Cap

Winner

SPCE

$383M

NOA

$383M

Max Drawdown

SPCE

99.82%

Winner

NOA

93.89%

Sharpe Ratio

Winner

SPCE

0.98

NOA

-0.29

5Y Beta

SPCE

1.90

Winner

NOA

0.97

Industry

SPCE

Aerospace & Defense

NOA

Oil & Gas Equipment & Services

P/E Ratio

Winner

SPCE

-1.22

NOA

15.54

Forward P/E

SPCE

N/A

NOA

7.95

PEG Ratio

SPCE

N/A

NOA

0.38

Dividend Yield

SPCE

N/A

NOA

3.61%

5Y Dividends CAGR

SPCE

N/A

NOA

28.03%

5Y EPS CAGR

SPCE

-35.40%

Winner

NOA

-7.26%

Debt to Equity

SPCE

142.91%

Winner

NOA

0.00%

Free Cash Flow Yield

SPCE

N/A

NOA

-3.24%

P/S Ratio

SPCE

375.55

Winner

NOA

0.30

P/B Ratio

SPCE

2.20

Winner

NOA

1.12

SPCE vs NOA - Historical Returns

Returns include dividend reinvestment.

Period	SPCE	NOA
1 month	+40.14%	-6.49%
3 months	+55.78%	+13.09%
6 months	+20.68%	-0.41%
1 year	+29.90%	-22.78%
5 years(CAGR)	-64.57%	-0.00%
10 years(CAGR)	-36.45%	+19.05%
Max(CAGR)	-36.45%	+0.25%

Winner

SPCE

+40.14%

NOA

-6.49%

Winner

SPCE

+55.78%

NOA

+13.09%

Winner

SPCE

+20.68%

NOA

-0.41%

Winner

SPCE

+29.90%

NOA

-22.78%

5Y(CAGR)

SPCE

-64.57%

Winner

NOA

-0.00%

10Y(CAGR)

SPCE

-36.45%

Winner

NOA

+19.05%

Max(CAGR)

SPCE

-36.45%

Winner

NOA

+0.25%

SPCE vs NOA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPCE	NOA
2026	+18.84%	-6.85%
2025	-47.03%	-32.33%
2024	-87.59%	+4.90%
2023	-29.80%	+64.24%
2022	-74.30%	-9.71%
2021	-42.35%	+51.84%
2020	+101.27%	-16.41%
2019	+15.27%	+33.94%
2018	-0.70%	+78.01%
2017	-0.10%	+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%

SPCE vs NOA Drawdown Comparison

The maximum drawdown for SPCE was -99.82%, occurring on Mar 30, 2026. 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 SPCE drawdown is -99.67%. The current NOA drawdown is -44.22%.

Rank	SPCE	NOA
#1	-99.82% Feb 11, 2021 - Mar 30, 2026	-93.59% May 15, 2007 - Jun 21, 2023
#2	-71.91% Feb 19, 2020 - Jan 26, 2021	-50.67% Mar 13, 2024 - Mar 12, 2026
#3	-38.76% Oct 25, 2019 - Jan 3, 2020	-24.21% Aug 2, 2023 - Feb 27, 2024
#4	-13.29% Jan 22, 2020 - Feb 10, 2020	-14.55% Dec 8, 2006 - Feb 13, 2007
#5	-9.69% Feb 1, 2021 - Feb 3, 2021	-10.57% Mar 28, 2007 - Apr 17, 2007
#6	-8.28% Feb 3, 2021 - Feb 11, 2021	-8.23% Jun 21, 2023 - Jul 27, 2023
#7	-6.99% Jan 27, 2021 - Feb 1, 2021	-6.62% Apr 18, 2007 - May 8, 2007
#8	-5.82% Oct 4, 2019 - Oct 25, 2019	-2.92% Mar 1, 2024 - Mar 11, 2024
#9	-4.17% Jul 10, 2019 - Oct 3, 2019	-2.76% Nov 30, 2006 - Dec 4, 2006
#10	-3.88% Nov 1, 2017 - Apr 18, 2019	-2.43% Mar 1, 2007 - Mar 7, 2007
#11	-3.81% Jan 3, 2020 - Jan 9, 2020	-2.17% Jul 27, 2023 - Aug 1, 2023
#12	-0.41% Oct 6, 2017 - Oct 17, 2017	-1.42% Nov 24, 2006 - Nov 29, 2006
#13	-0.39% Apr 18, 2019 - May 2, 2019	-1.40% Feb 26, 2007 - Mar 1, 2007
#14	-0.39% May 7, 2019 - Jun 18, 2019	-1.39% Feb 15, 2007 - Feb 22, 2007
#15	-0.38% Jun 21, 2019 - Jun 28, 2019	-1.36% Mar 8, 2007 - Mar 19, 2007

Correlation

Correlation between SPCE and NOA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101