EXPI vs NAT
Comparison between eXp World Holdings Inc (EXPI, Company) and Nordic American Tankers Ltd (NAT, Company).
EXPI is from the Real Estate sector, while NAT is from the Energy sector.
5-Year PerformanceNAT has outperformed EXPI, delivering a return of +19.3% compared to -23.8%
EXPI vs NAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXPI vs NAT - Historical Returns
Returns include dividend reinvestment.
EXPI vs NAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXPI | NAT |
|---|---|---|
| 2026 | -25.35% | +65.16% |
| 2025 | -18.52% | +51.60% |
| 2024 | -26.99% | -35.05% |
| 2023 | +38.36% | +59.77% |
| 2022 | -66.94% | +63.72% |
| 2021 | +9.94% | -44.13% |
| 2020 | +468.65% | -31.79% |
| 2019 | +58.02% | +143.11% |
| 2018 | -5.60% | -17.26% |
| 2017 | +90.00% | -68.99% |
| 2016 | +382.14% | -38.05% |
| 2015 | +223.08% | +68.79% |
| 2014 | -34.44% | +12.57% |
| 2013 | N/A | +20.53% |
| 2012 | N/A | -23.57% |
| 2011 | N/A | -51.49% |
| 2010 | N/A | -9.92% |
| 2009 | N/A | -5.73% |
| 2008 | N/A | +19.19% |
| 2007 | N/A | +7.46% |
| 2006 | N/A | +36.29% |
| 2005 | N/A | -14.78% |
| 2004 | N/A | +206.57% |
| 2003 | N/A | +35.17% |
| 2002 | N/A | +5.80% |
| 2001 | N/A | -15.78% |
| 2000 | N/A | +117.56% |
| 1999 | N/A | -1.21% |
EXPI vs NAT Drawdown Comparison
The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 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 EXPI drawdown is -91.02%. The current NAT drawdown is -42.62%.
| Rank | EXPI | NAT |
|---|---|---|
| #1 | -92.39% Feb 9, 2021 - Apr 7, 2026 | -90.14% May 8, 2009 - Feb 3, 2022 |
| #2 | -80.20% Mar 26, 2014 - Apr 16, 2015 | -45.37% Feb 28, 2005 - Jul 3, 2007 |
| #3 | -75.70% May 12, 2015 - Aug 1, 2016 | -45.06% Jun 5, 2001 - May 23, 2003 |
| #4 | -63.63% Sep 21, 2018 - Jul 22, 2020 | -37.72% Jul 11, 2007 - May 19, 2008 |
| #5 | -54.58% Oct 5, 2016 - Oct 24, 2017 | -37.46% Jul 23, 2008 - May 4, 2009 |
| #6 | -41.30% Jan 19, 2018 - May 16, 2018 | -30.38% Jul 9, 2004 - Oct 5, 2004 |
| #7 | -41.24% May 21, 2018 - Sep 20, 2018 | -22.93% May 27, 2003 - Jan 5, 2004 |
| #8 | -33.33% Feb 19, 2014 - Mar 26, 2014 | -19.23% Oct 10, 2000 - Mar 8, 2001 |
| #9 | -32.71% Oct 15, 2020 - Dec 10, 2020 | -17.92% Apr 27, 2004 - May 26, 2004 |
| #10 | -25.53% Dec 22, 2020 - Jan 20, 2021 | -14.92% Jan 23, 2004 - Feb 26, 2004 |
| #11 | -18.53% Sep 1, 2020 - Oct 1, 2020 | -14.87% Mar 30, 2004 - Apr 19, 2004 |
| #12 | -11.01% Jul 23, 2020 - Aug 4, 2020 | -13.05% May 20, 2008 - Jul 23, 2008 |
| #13 | -10.96% Aug 20, 2020 - Aug 31, 2020 | -12.90% Jun 16, 2004 - Jul 2, 2004 |
| #14 | -9.49% Jan 26, 2021 - Feb 2, 2021 | -12.45% Nov 5, 2004 - Jan 14, 2005 |
| #15 | -9.10% Nov 30, 2017 - Jan 5, 2018 | -12.40% Oct 6, 2004 - Oct 18, 2004 |
Correlation
Correlation between EXPI and NAT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
EXPI vs NAT dividend yield comparison.
| Year | EXPI | NAT |
|---|---|---|
| 2026 | 0.74% | 3.15% |
| 2025 | 2.21% | 10.47% |
| 2024 | 1.74% | 16.00% |
| 2023 | 1.22% | 11.67% |
| 2022 | 1.53% | 3.59% |
| 2021 | 0.24% | 3.55% |
| 2020 | 0.00% | 15.25% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 8.00% |
| 2017 | 0.00% | 21.54% |
| 2016 | 0.00% | 16.31% |
| 2015 | 0.00% | 8.88% |
| 2014 | 0.00% | 6.16% |
| 2013 | 0.00% | 8.25% |
| 2012 | 0.00% | 13.71% |
| 2011 | 0.00% | 9.59% |
| 2010 | 0.00% | 6.53% |
| 2009 | 0.00% | 7.83% |
| 2008 | 0.00% | 17.45% |
| 2007 | 0.00% | 11.61% |
| 2006 | 0.00% | 17.13% |
| 2005 | 0.00% | 14.62% |
| 2004 | 0.00% | 12.39% |
| 2003 | 0.00% | 20.27% |
| 2002 | 0.00% | 9.97% |
| 2001 | 0.00% | 27.94% |
| 2000 | 0.00% | 12.80% |
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