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TWO vs NAK

Comparison between Two Harbors Investment Corp (TWO, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

TWO is from the Real Estate sector, while NAK is from the Basic Materials sector.

5-Year PerformanceNAK has outperformed TWO, delivering a return of +26.9% compared to -3.6%

TWO vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWO
$1.31B
NAK
$1.31B
Max Drawdown
Winner
TWO
92.02%
NAK
99.01%
Sharpe Ratio
TWO
0.82
Winner
NAK
0.98
5Y Beta
Winner
TWO
0.62
NAK
1.70
Industry
TWO
Reit - Mortgage
NAK
Other Industrial Metals & Mining
P/E Ratio
TWO
-3.79
Winner
NAK
-39.05
Forward P/E
Winner
TWO
10.94
NAK
12.11
PEG Ratio
TWO
2.76
Winner
NAK
2.06
Dividend Yield
TWO
11.40%
NAK
N/A
5Y Dividends CAGR
TWO
-7.04%
NAK
N/A
5Y EPS CAGR
TWO
N/A
NAK
-11.12%
Debt to Equity
TWO
478.53%
Winner
NAK
174.11%
Free Cash Flow Yield
Winner
TWO
2.56%
NAK
-1.29%
P/S Ratio
TWO
2.67
NAK
N/A
P/B Ratio
Winner
TWO
1.17
NAK
39.63

TWO vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWO
+0.65%
NAK
-8.85%
3M
TWO
+32.47%
Winner
NAK
+44.32%
6M
Winner
TWO
+28.51%
NAK
-7.97%
1Y
TWO
+32.43%
Winner
NAK
+60.08%
5Y(CAGR)
TWO
-3.62%
Winner
NAK
+26.93%
10Y(CAGR)
TWO
-3.60%
Winner
NAK
+18.02%
Max(CAGR)
Winner
TWO
+2.40%
NAK
-1.38%

TWO vs NAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTWONAK
2026+24.13%-2.31%
2025+1.39%+189.71%
2024-2.38%+78.37%
2023-0.24%+49.40%
2022-25.38%-34.48%
2021+3.15%-7.33%
2020-52.49%-31.49%
2019+27.18%-27.41%
2018-9.54%-69.23%
2017+13.91%-8.76%
2016+18.53%+557.14%
2015-11.36%-23.82%
2014+17.20%-69.96%
2013-10.10%-61.56%
2012+39.18%-50.63%
2011+15.17%-58.94%
2010+17.22%+67.53%
2009+3.87%+116.80%
2008N/A-72.76%
2007N/A+76.72%
2006N/A+54.58%
2005N/A+15.65%
2004N/A+4.29%
2003N/A+66.67%

TWO vs NAK Drawdown Comparison

The maximum drawdown for TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current TWO drawdown is -56.53%. The current NAK drawdown is -90.96%.

RankTWONAK
#1-84.71%
Feb 20, 2020 - Apr 3, 2020
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-31.39%
Mar 26, 2013 - Feb 16, 2017
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-21.96%
Oct 5, 2017 - Nov 8, 2019
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-20.98%
Jul 6, 2011 - Feb 17, 2012
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-16.18%
Oct 8, 2012 - Jan 2, 2013
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-13.53%
Jan 4, 2010 - Sep 13, 2010
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-9.39%
Oct 30, 2009 - Dec 8, 2009
-18.27%
May 9, 2006 - Jun 15, 2006
#8-7.76%
Mar 9, 2011 - May 19, 2011
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-5.83%
Jun 19, 2017 - Aug 31, 2017
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-4.86%
Apr 27, 2012 - Jun 13, 2012
-7.97%
May 9, 2007 - May 31, 2007
#11-4.55%
Apr 27, 2017 - Jun 1, 2017
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-4.05%
May 19, 2011 - Jun 22, 2011
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-4.04%
Dec 8, 2009 - Dec 30, 2009
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-3.91%
Feb 19, 2013 - Feb 28, 2013
-3.97%
Apr 23, 2007 - May 3, 2007
#15-3.66%
Dec 13, 2010 - Dec 30, 2010
-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between TWO and NAK is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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