NAT vs ARHS

Comparison between Nordic American Tankers Ltd (NAT, Company) and Arhaus Inc Class A (ARHS, Company).

NAT is from the Energy sector, while ARHS is from the Consumer Cyclical sector.

5-Year PerformanceNAT has outperformed ARHS, delivering a return of +36.5% compared to -4.0%

NAT vs ARHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	ARHS(COMPANY)
Market Cap	$1.36B	$1.37B
Max Drawdown	97.48%	70.78%
Sharpe Ratio	2.59	0.02
5Y Beta	0.30	1.43
Industry	Oil & Gas Midstream	Specialty Retail
P/E Ratio	111.13	15.27
Forward P/E	13.97	15.22
PEG Ratio	N/A	0.22
Dividend Yield	14.00%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	N/A
Debt to Equity	95.20%	0.00%
Free Cash Flow Yield	1.45%	2.99%

Market Cap

NAT

$1.36B

Winner

ARHS

$1.37B

Max Drawdown

NAT

97.48%

Winner

ARHS

70.78%

Sharpe Ratio

Winner

NAT

2.59

ARHS

0.02

5Y Beta

Winner

NAT

0.30

ARHS

1.43

Industry

NAT

Oil & Gas Midstream

ARHS

Specialty Retail

P/E Ratio

NAT

111.13

Winner

ARHS

15.27

Forward P/E

Winner

NAT

13.97

ARHS

15.22

PEG Ratio

NAT

N/A

ARHS

0.22

Dividend Yield

NAT

14.00%

ARHS

N/A

5Y Dividends CAGR

NAT

19.77%

ARHS

N/A

5Y EPS CAGR

NAT

-29.40%

ARHS

N/A

Debt to Equity

NAT

95.20%

Winner

ARHS

0.00%

Free Cash Flow Yield

NAT

1.45%

Winner

ARHS

2.99%

NAT vs ARHS - Historical Returns

Returns include dividend reinvestment.

Period	NAT	ARHS
1 month	+8.54%	+25.49%
3 months	+23.05%	+65.25%
6 months	+56.58%	+10.02%
1 year	+165.77%	-20.06%
5 years(CAGR)	+36.54%	-4.01%
10 years(CAGR)	+2.11%	N/A
Max(CAGR)	+9.15%	-4.01%

NAT

+8.54%

Winner

ARHS

+25.49%

NAT

+23.05%

Winner

ARHS

+65.25%

Winner

NAT

+56.58%

ARHS

+10.02%

Winner

NAT

+165.77%

ARHS

-20.06%

5Y(CAGR)

Winner

NAT

+36.54%

ARHS

-4.01%

10Y(CAGR)

NAT

+2.11%

ARHS

N/A

Max(CAGR)

Winner

NAT

+9.15%

ARHS

-4.01%

NAT vs ARHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	ARHS
2026	+110.95%	-10.42%
2025	+51.60%	+19.00%
2024	-35.05%	-16.68%
2023	+59.77%	+26.06%
2022	+63.72%	-22.74%
2021	-44.13%	+3.52%
2020	-31.79%	N/A
2019	+143.11%	N/A
2018	-17.26%	N/A
2017	-68.99%	N/A
2016	-38.05%	N/A
2015	+68.79%	N/A
2014	+12.57%	N/A
2013	+20.53%	N/A
2012	-23.57%	N/A
2011	-51.49%	N/A
2010	-9.92%	N/A
2009	-5.73%	N/A
2008	+19.19%	N/A
2007	+7.46%	N/A
2006	+36.29%	N/A
2005	-14.78%	N/A
2004	+206.57%	N/A
2003	+35.17%	N/A
2002	+5.80%	N/A
2001	-15.78%	N/A
2000	+117.56%	N/A
1999	-1.21%	N/A

NAT vs ARHS Drawdown Comparison

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

The maximum drawdown for ARHS was -69.35%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NAT drawdown is -26.72%. The current ARHS drawdown is -48.29%.

Rank	NAT	ARHS
#1	-90.14% May 8, 2009 - Feb 3, 2022	-69.35% Jun 7, 2024 - May 15, 2026
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-67.08% Dec 30, 2021 - Jan 23, 2023
#3	-45.06% Jun 5, 2001 - May 23, 2003	-54.30% Feb 15, 2023 - Mar 11, 2024
#4	-37.72% Jul 11, 2007 - May 19, 2008	-34.22% Nov 4, 2021 - Dec 29, 2021
#5	-37.46% Jul 23, 2008 - May 4, 2009	-22.19% Apr 8, 2024 - May 10, 2024
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-7.86% Mar 13, 2024 - Apr 1, 2024
#7	-22.93% May 27, 2003 - Jan 5, 2004	-6.34% Feb 7, 2023 - Feb 15, 2023
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-5.84% May 14, 2024 - May 28, 2024
#9	-17.92% Apr 27, 2004 - May 26, 2004	-4.09% Jan 23, 2023 - Jan 31, 2023
#10	-14.92% Jan 23, 2004 - Feb 26, 2004	-1.74% Apr 1, 2024 - Apr 3, 2024
#11	-14.87% Mar 30, 2004 - Apr 19, 2004	-1.49% Jun 5, 2024 - Jun 7, 2024
#12	-13.05% May 20, 2008 - Jul 23, 2008	-1.21% Apr 3, 2024 - Apr 5, 2024
#13	-12.90% Jun 16, 2004 - Jul 2, 2004	-0.58% Jun 3, 2024 - Jun 5, 2024
#14	-12.45% Nov 5, 2004 - Jan 14, 2005	-0.34% Feb 2, 2023 - Feb 7, 2023
#15	-12.40% Oct 6, 2004 - Oct 18, 2004	N/A

Correlation

Correlation between NAT and ARHS is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

NAT vs ARHS dividend yield comparison.

Year	NAT	ARHS
2026	5.90%	3.61%
2025	10.47%	0.00%
2024	16.00%	5.32%
2023	11.67%	0.00%
2022	3.59%	0.00%
2021	3.55%	0.00%
2020	15.25%	0.00%
2019	2.03%	0.00%
2018	8.00%	0.00%
2017	21.54%	0.00%
2016	16.31%	0.00%
2015	8.88%	0.00%
2014	6.16%	0.00%
2013	8.25%	0.00%
2012	13.71%	0.00%
2011	9.59%	0.00%
2010	6.53%	0.00%
2009	7.83%	0.00%
2008	17.45%	0.00%
2007	11.61%	0.00%
2006	17.13%	0.00%
2005	14.62%	0.00%
2004	12.39%	0.00%
2003	20.27%	0.00%
2002	9.97%	0.00%
2001	27.94%	0.00%
2000	12.80%	0.00%