UPST vs NG

Comparison between Upstart Holdings Inc (UPST, Company) and Novagold Resources Inc (NG, Company).

UPST is from the Financial Services sector, while NG is from the Basic Materials sector.

5-Year PerformanceNG has outperformed UPST, delivering a return of -5.3% compared to -25.6%

UPST vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPST(COMPANY)	NG(COMPANY)
Market Cap	$2.55B	$2.54B
Max Drawdown	96.90%	97.85%
Sharpe Ratio	-1.17	0.51
5Y Beta	2.62	1.43
Industry	Credit Services	Gold
P/E Ratio	91.68	-21.71
Forward P/E	34.72	4.90
PEG Ratio	N/A	-0.18
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.42%	-0.53%
P/S Ratio	2.17	3615.48
P/B Ratio	3.63	6.07

Market Cap

Winner

UPST

$2.55B

$2.54B

Max Drawdown

Winner

UPST

96.90%

97.85%

Sharpe Ratio

UPST

-1.17

Winner

0.51

5Y Beta

UPST

2.62

Winner

1.43

Industry

UPST

Credit Services

Gold

P/E Ratio

UPST

91.68

Winner

-21.71

Forward P/E

UPST

34.72

Winner

4.90

PEG Ratio

UPST

N/A

-0.18

Debt to Equity

UPST

0.00%

Free Cash Flow Yield

UPST

-15.42%

Winner

-0.53%

P/S Ratio

Winner

UPST

2.17

3615.48

P/B Ratio

Winner

UPST

3.63

6.07

UPST vs NG - Historical Returns

Returns include dividend reinvestment.

Period	UPST	NG
1 month	-15.38%	-7.76%
3 months	-8.26%	-25.28%
6 months	-23.72%	-35.15%
1 year	-64.47%	+8.39%
5 years(CAGR)	-25.55%	-5.28%
10 years(CAGR)	N/A	-1.57%
Max(CAGR)	-0.02%	+1.58%

UPST

-15.38%

Winner

-7.76%

Winner

UPST

-8.26%

-25.28%

Winner

UPST

-23.72%

-35.15%

UPST

-64.47%

Winner

+8.39%

5Y(CAGR)

UPST

-25.55%

Winner

-5.28%

10Y(CAGR)

UPST

N/A

-1.57%

Max(CAGR)

UPST

-0.02%

Winner

+1.58%

UPST vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UPST	NG
2026	-35.80%	-35.43%
2025	-28.08%	+171.72%
2024	+58.69%	-12.37%
2023	+216.99%	-38.18%
2022	-90.86%	-10.34%
2021	+243.94%	-33.72%
2020	+38.28%	+9.39%
2019	N/A	+126.26%
2018	N/A	-2.71%
2017	N/A	-14.38%
2016	N/A	+5.80%
2015	N/A	+35.81%
2014	N/A	+6.12%
2013	N/A	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

UPST vs NG Drawdown Comparison

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current UPST drawdown is -92.45%. The current NG drawdown is -65.36%.

Rank	UPST	NG
#1	-96.90% Oct 15, 2021 - May 2, 2023	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-54.13% Feb 12, 2021 - Mar 18, 2021	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-49.02% Mar 22, 2021 - May 27, 2021	-35.40% May 2, 2006 - Jul 26, 2006
#4	-33.48% Jun 7, 2021 - Aug 11, 2021	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-18.75% Dec 22, 2020 - Jan 5, 2021	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-13.85% Sep 23, 2021 - Oct 13, 2021	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-13.39% May 27, 2021 - Jun 7, 2021	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-13.12% Jan 12, 2021 - Jan 21, 2021	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-8.67% Aug 18, 2021 - Aug 24, 2021	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-7.68% Jan 25, 2021 - Feb 1, 2021	-9.99% Apr 5, 2006 - May 2, 2006
#11	-7.10% Sep 9, 2021 - Sep 16, 2021	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-6.78% Dec 18, 2020 - Dec 22, 2020	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-5.66% Feb 3, 2021 - Feb 9, 2021	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-4.80% Jan 7, 2021 - Jan 12, 2021	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-3.38% Aug 27, 2021 - Aug 31, 2021	-4.38% Oct 25, 2004 - Nov 3, 2004