(NAK) Northern Dynasty - Performance 187.3% in 12m

Compare NAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.94%
#63 in Group
Rel. Strength 98.96%
#82 in Universe
Total Return 12m 187.25%
#9 in Group
Total Return 5y 119.02%
#70 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.20%
29th Percentile in Group

12m Total Return: NAK (187.3%) vs XLB (-13.7%)

Compare overall performance (total returns) of Northern Dynasty with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NAK) Northern Dynasty - Performance 187.3% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
NAK -21.8% 39.5% 30.1%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
NAK 172% 187% 119%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
GEO TO
Geodrill Limited
-12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River
-4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden
-21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: NAK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NAK
Total Return (including Dividends) NAK XLB S&P 500
1 Month 39.46% -8.80% -12.15%
3 Months 30.06% -6.57% -14.88%
12 Months 187.25% -13.65% -0.26%
5 Years 119.02% 87.94% 105.18%
Trend Score (consistency of price movement) NAK XLB S&P 500
1 Month 68.3% -6.5% -8.8%
3 Months 58.7% -26.3% -65.3%
12 Months 92.7% -18% 80.7%
5 Years -42.9% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #13 52.9% 58.7%
3 Month #36 39.2% 52.8%
12 Month #10 233% 188%
5 Years #75 16.5% 6.75%

FAQs

Does NAK Northern Dynasty outperforms the market?

Yes, over the last 12 months NAK made 187.25%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months NAK made 30.06%, while XLB made -6.57%.

Performance Comparison NAK vs Indeces and Sectors

NAK vs. Indices NAK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.7% 51.6% 184% 188%
US NASDAQ 100 QQQ -11.9% 54.0% 185% 190%
US Dow Jones Industrial 30 DIA -14.0% 49.2% 181% 186%
German DAX 40 DAX -13.6% 47.1% 165% 176%
Shanghai Shenzhen CSI 300 CSI 300 -16.5% 44.7% 195% 183%
Hongkong Hang Seng HSI -15.1% 46.1% 189% 177%
India NIFTY 50 INDA -17.7% 36.7% 186% 191%
Brasil Bovespa EWZ -16.2% 37.0% 185% 205%

NAK vs. Sectors NAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.9% 52.1% 176% 179%
Consumer Discretionary XLY -14.6% 51.4% 180% 184%
Consumer Staples XLP -19.4% 43.4% 175% 179%
Energy XLE -6.99% 48.2% 187% 203%
Financial XLF -11.6% 50.6% 175% 178%
Health Care XLV -15.4% 47.8% 182% 190%
Industrial XLI -12.4% 49.7% 185% 191%
Materials XLB -13.4% 48.3% 190% 201%
Real Estate XLRE -15.9% 48.3% 181% 182%
Technology XLK -10.2% 55.9% 191% 197%
Utilities XLU -17.4% 43.3% 179% 169%
Aerospace & Defense XAR -11.3% 48.8% 181% 181%
Biotech XBI -9.05% 53.9% 197% 205%
Homebuilder XHB -18.4% 44.6% 196% 200%
Retail XRT -16.5% 47.6% 187% 199%

NAK vs. Commodities NAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.6% 46.8% 183% 205%
Natural Gas UNG -15.7% 52.7% 147% 153%
Gold GLD -20.3% 35.5% 158% 155%
Silver SLV -9.13% 46.1% 180% 177%
Copper CPER -7.91% 42.9% 176% 182%

NAK vs. Yields & Bonds NAK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -25.2% 37.5% 173% 183%
iShares High Yield Corp. Bond HYG -19.7% 42.5% 173% 181%