ATRC vs NBR

Comparison between Atricure Inc (ATRC, Company) and Nabors Industries Ltd (NBR, Company).

ATRC is from the Healthcare sector, while NBR is from the Energy sector.

5-Year PerformanceNBR has outperformed ATRC, delivering a return of -4.6% compared to -18.3%

ATRC vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRC(COMPANY)	NBR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	92.84%	99.59%
Sharpe Ratio	-0.42	2.23
5Y Beta	0.94	1.66
Industry	Medical Instruments & Supplies	Oil & Gas Drilling
P/E Ratio	-296.63	5.05
Forward P/E	322.58	133.33
PEG Ratio	10.00	2.90
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	-39.18%	N/A
Debt to Equity	12.41%	372.40%
Free Cash Flow Yield	3.86%	0.21%
P/S Ratio	2.54	0.45
P/B Ratio	2.89	2.54

Market Cap

Winner

ATRC

$1.39B

NBR

$1.39B

Max Drawdown

Winner

ATRC

92.84%

NBR

99.59%

Sharpe Ratio

ATRC

-0.42

Winner

NBR

2.23

5Y Beta

Winner

ATRC

0.94

NBR

1.66

Industry

ATRC

Medical Instruments & Supplies

NBR

Oil & Gas Drilling

P/E Ratio

Winner

ATRC

-296.63

NBR

5.05

Forward P/E

ATRC

322.58

Winner

NBR

133.33

PEG Ratio

ATRC

10.00

Winner

NBR

2.90

5Y Dividends CAGR

ATRC

N/A

NBR

-25.65%

5Y EPS CAGR

ATRC

-39.18%

NBR

N/A

Debt to Equity

Winner

ATRC

12.41%

NBR

372.40%

Free Cash Flow Yield

Winner

ATRC

3.86%

NBR

0.21%

P/S Ratio

ATRC

2.54

Winner

NBR

0.45

P/B Ratio

ATRC

2.89

Winner

NBR

2.54

ATRC vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	ATRC	NBR
1 month	-7.79%	-8.88%
3 months	-10.59%	+23.02%
6 months	-32.01%	+64.21%
1 year	-22.28%	+236.60%
5 years(CAGR)	-18.32%	-4.56%
10 years(CAGR)	+6.12%	-14.32%
Max(CAGR)	+3.19%	-5.98%

Winner

ATRC

-7.79%

NBR

-8.88%

ATRC

-10.59%

Winner

NBR

+23.02%

ATRC

-32.01%

Winner

NBR

+64.21%

ATRC

-22.28%

Winner

NBR

+236.60%

5Y(CAGR)

ATRC

-18.32%

Winner

NBR

-4.56%

10Y(CAGR)

Winner

ATRC

+6.12%

NBR

-14.32%

Max(CAGR)

Winner

ATRC

+3.19%

NBR

-5.98%

ATRC vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATRC	NBR
2026	-30.99%	+73.16%
2025	+30.13%	-10.40%
2024	-13.48%	-29.30%
2023	-20.41%	-42.50%
2022	-37.83%	+70.28%
2021	+29.26%	+33.77%
2020	+68.34%	-59.66%
2019	+7.47%	+33.55%
2018	+65.67%	-69.47%
2017	-5.00%	-58.12%
2016	-7.51%	+94.12%
2015	+13.45%	-30.40%
2014	+10.70%	-22.40%
2013	+161.62%	+15.95%
2012	-41.23%	-24.03%
2011	+8.29%	-25.74%
2010	+81.77%	+1.16%
2009	+174.55%	+64.96%
2008	-83.23%	-57.64%
2007	+43.28%	-2.35%
2006	-17.15%	-24.08%
2005	-24.36%	+54.78%
2004	N/A	+23.44%
2003	N/A	+13.11%
2002	N/A	+6.78%
2001	N/A	-39.61%
2000	N/A	+101.33%
1999	N/A	+30.27%

ATRC vs NBR Drawdown Comparison

The maximum drawdown for ATRC was -92.84%, occurring on Apr 24, 2009. Recovery took 2080 trading sessions.

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current ATRC drawdown is -68.90%. The current NBR drawdown is -95.37%.

Rank	ATRC	NBR
#1	-92.84% Aug 11, 2005 - Nov 14, 2013	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-77.21% Nov 5, 2021 - Jun 17, 2024	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-51.52% Aug 3, 2015 - Jun 18, 2018	-38.96% Jan 30, 2006 - May 19, 2008
#4	-44.14% Feb 14, 2020 - May 8, 2020	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-38.50% Jan 22, 2014 - May 1, 2015	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-33.08% Sep 20, 2018 - Jan 16, 2020	-16.11% May 17, 2000 - Jul 11, 2000
#7	-32.49% Jun 8, 2020 - Dec 17, 2020	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-20.42% Jul 30, 2021 - Nov 4, 2021	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-11.83% May 20, 2020 - Jun 8, 2020	-13.90% Mar 7, 2000 - May 1, 2000
#10	-10.93% Jun 19, 2018 - Aug 2, 2018	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-9.33% May 6, 2021 - Jun 15, 2021	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-8.55% Mar 3, 2021 - Apr 15, 2021	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-7.98% Jul 12, 2021 - Jul 30, 2021	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-7.81% May 5, 2015 - May 29, 2015	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-7.30% Apr 22, 2021 - Apr 29, 2021	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between ATRC and NBR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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