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BRBI vs NAT

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Nordic American Tankers Ltd (NAT, Company).

BRBI is from the Financial Services sector, while NAT is from the Energy sector.

BRBI vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRBI
$1.10B
Winner
NAT
$1.10B
Max Drawdown
Winner
BRBI
51.04%
NAT
97.48%
Sharpe Ratio
BRBI
-0.94
Winner
NAT
2.29
5Y Beta
BRBI
0.73
Winner
NAT
0.34
Industry
BRBI
Capital Markets
NAT
Oil & Gas Midstream
P/E Ratio
Winner
BRBI
32.35
NAT
89.39
Forward P/E
BRBI
N/A
NAT
13.97
PEG Ratio
BRBI
N/A
NAT
1.21
Dividend Yield
BRBI
N/A
NAT
17.00%
5Y Dividends CAGR
BRBI
N/A
NAT
19.77%
5Y EPS CAGR
BRBI
N/A
NAT
-29.40%
Debt to Equity
BRBI
N/A
NAT
95.20%
Free Cash Flow Yield
BRBI
N/A
NAT
1.81%
P/S Ratio
Winner
BRBI
2.06
NAT
3.39
P/B Ratio
BRBI
7.28
Winner
NAT
2.47

BRBI vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
BRBI
-12.81%
Winner
NAT
-0.58%
3M
BRBI
-14.46%
Winner
NAT
+16.62%
6M
BRBI
-12.56%
Winner
NAT
+74.33%
1Y
BRBI
N/A
NAT
+135.05%
5Y(CAGR)
BRBI
N/A
NAT
+20.17%
10Y(CAGR)
BRBI
N/A
NAT
-1.92%
Max(CAGR)
BRBI
-57.50%
Winner
NAT
+8.50%

BRBI vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRBINAT
2026-11.86%+77.44%
2025-39.16%+51.60%
2024N/A-35.05%
2023N/A+59.77%
2022N/A+63.72%
2021N/A-44.13%
2020N/A-31.79%
2019N/A+143.11%
2018N/A-17.26%
2017N/A-68.99%
2016N/A-38.05%
2015N/A+68.79%
2014N/A+12.57%
2013N/A+20.53%
2012N/A-23.57%
2011N/A-51.49%
2010N/A-9.92%
2009N/A-5.73%
2008N/A+19.19%
2007N/A+7.46%
2006N/A+36.29%
2005N/A-14.78%
2004N/A+206.57%
2003N/A+35.17%
2002N/A+5.80%
2001N/A-15.78%
2000N/A+117.56%
1999N/A-1.21%

BRBI vs NAT Drawdown Comparison

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current BRBI drawdown is -46.37%. The current NAT drawdown is -38.36%.

RankBRBINAT
#1-47.92%
Sep 19, 2025 - Jun 5, 2026
-90.14%
May 8, 2009 - Feb 3, 2022
#2N/A-45.37%
Feb 28, 2005 - Jul 3, 2007
#3N/A-45.06%
Jun 5, 2001 - May 23, 2003
#4N/A-37.72%
Jul 11, 2007 - May 19, 2008
#5N/A-37.46%
Jul 23, 2008 - May 4, 2009
#6N/A-30.38%
Jul 9, 2004 - Oct 5, 2004
#7N/A-22.93%
May 27, 2003 - Jan 5, 2004
#8N/A-19.23%
Oct 10, 2000 - Mar 8, 2001
#9N/A-17.92%
Apr 27, 2004 - May 26, 2004
#10N/A-14.92%
Jan 23, 2004 - Feb 26, 2004
#11N/A-14.87%
Mar 30, 2004 - Apr 19, 2004
#12N/A-13.05%
May 20, 2008 - Jul 23, 2008
#13N/A-12.90%
Jun 16, 2004 - Jul 2, 2004
#14N/A-12.45%
Nov 5, 2004 - Jan 14, 2005
#15N/A-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between BRBI and NAT is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2000 - 2026)

BRBI vs NAT dividend yield comparison.

YearBRBINAT
20261.21%7.01%
20255.49%10.47%
20240.00%16.00%
20230.00%11.67%
20220.00%3.59%
20210.00%3.55%
20200.00%15.25%
20190.00%2.03%
20180.00%8.00%
20170.00%21.54%
20160.00%16.31%
20150.00%8.88%
20140.00%6.16%
20130.00%8.25%
20120.00%13.71%
20110.00%9.59%
20100.00%6.53%
20090.00%7.83%
20080.00%17.45%
20070.00%11.61%
20060.00%17.13%
20050.00%14.62%
20040.00%12.39%
20030.00%20.27%
20020.00%9.97%
20010.00%27.94%
20000.00%12.80%

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