GLUE vs NAT

Comparison between Monte Rosa Therapeutics Inc (GLUE, Company) and Nordic American Tankers Ltd (NAT, Company).

GLUE is from the Healthcare sector, while NAT is from the Energy sector.

5-Year PerformanceNAT has outperformed GLUE, delivering a return of +36.5% compared to -14.1%

GLUE vs NAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLUE(COMPANY)	NAT(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	94.08%	97.48%
Sharpe Ratio	1.79	2.59
5Y Beta	1.15	0.30
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-7.73	111.13
Forward P/E	10.86	13.97
Dividend Yield	N/A	14.00%
5Y Dividends CAGR	N/A	19.77%
5Y EPS CAGR	N/A	-29.40%
Debt to Equity	0.00%	95.20%
Free Cash Flow Yield	-2.36%	1.45%

Market Cap

GLUE

$1.36B

Winner

NAT

$1.36B

Max Drawdown

Winner

GLUE

94.08%

NAT

97.48%

Sharpe Ratio

GLUE

1.79

Winner

NAT

2.59

5Y Beta

GLUE

1.15

Winner

NAT

0.30

Industry

GLUE

Biotechnology

NAT

Oil & Gas Midstream

P/E Ratio

Winner

GLUE

-7.73

NAT

111.13

Forward P/E

Winner

GLUE

10.86

NAT

13.97

Dividend Yield

GLUE

N/A

NAT

14.00%

5Y Dividends CAGR

GLUE

N/A

NAT

19.77%

5Y EPS CAGR

GLUE

N/A

NAT

-29.40%

Debt to Equity

Winner

GLUE

0.00%

NAT

95.20%

Free Cash Flow Yield

GLUE

-2.36%

Winner

NAT

1.45%

GLUE vs NAT - Historical Returns

Returns include dividend reinvestment.

Period	GLUE	NAT
1 month	-27.93%	+8.54%
3 months	-16.46%	+23.05%
6 months	-11.61%	+56.58%
1 year	+256.76%	+165.77%
5 years(CAGR)	-14.08%	+36.54%
10 years(CAGR)	N/A	+2.11%
Max(CAGR)	-5.50%	+9.15%

GLUE

-27.93%

Winner

NAT

+8.54%

GLUE

-16.46%

Winner

NAT

+23.05%

GLUE

-11.61%

Winner

NAT

+56.58%

Winner

GLUE

+256.76%

NAT

+165.77%

5Y(CAGR)

GLUE

-14.08%

Winner

NAT

+36.54%

10Y(CAGR)

GLUE

N/A

NAT

+2.11%

Max(CAGR)

GLUE

-5.50%

Winner

NAT

+9.15%

GLUE vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLUE	NAT
2026	+3.46%	+110.95%
2025	+120.53%	+51.60%
2024	+21.54%	-35.05%
2023	-27.38%	+59.77%
2022	-62.71%	+63.72%
2021	-3.59%	-44.13%
2020	N/A	-31.79%
2019	N/A	+143.11%
2018	N/A	-17.26%
2017	N/A	-68.99%
2016	N/A	-38.05%
2015	N/A	+68.79%
2014	N/A	+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%

GLUE vs NAT Drawdown Comparison

The maximum drawdown for GLUE was -94.08%, occurring on Oct 25, 2023. 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 GLUE drawdown is -62.47%. The current NAT drawdown is -26.72%.

Rank	GLUE	NAT
#1	-94.08% Sep 3, 2021 - Oct 25, 2023	-90.14% May 8, 2009 - Feb 3, 2022
#2	-18.11% Jun 30, 2021 - Jul 23, 2021	-45.37% Feb 28, 2005 - Jul 3, 2007
#3	-10.95% Jun 24, 2021 - Jun 30, 2021	-45.06% Jun 5, 2001 - May 23, 2003
#4	-7.83% Aug 26, 2021 - Sep 2, 2021	-37.72% Jul 11, 2007 - May 19, 2008
#5	-4.70% Aug 10, 2021 - Aug 16, 2021	-37.46% Jul 23, 2008 - May 4, 2009
#6	-4.55% Aug 16, 2021 - Aug 20, 2021	-30.38% Jul 9, 2004 - Oct 5, 2004
#7	-4.24% Jul 23, 2021 - Jul 29, 2021	-22.93% May 27, 2003 - Jan 5, 2004
#8	-2.88% Aug 5, 2021 - Aug 9, 2021	-19.23% Oct 10, 2000 - Mar 8, 2001
#9	N/A	-17.92% Apr 27, 2004 - May 26, 2004
#10	N/A	-14.92% Jan 23, 2004 - Feb 26, 2004
#11	N/A	-14.87% Mar 30, 2004 - Apr 19, 2004
#12	N/A	-13.05% May 20, 2008 - Jul 23, 2008
#13	N/A	-12.90% Jun 16, 2004 - Jul 2, 2004
#14	N/A	-12.45% Nov 5, 2004 - Jan 14, 2005
#15	N/A	-12.40% Oct 6, 2004 - Oct 18, 2004