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NAT vs BRBI

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

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

NAT vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NAT vs BRBI - Historical Returns

Returns include dividend reinvestment.

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

NAT vs BRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATBRBI
2026+77.44%-11.86%
2025+51.60%-39.16%
2024-35.05%N/A
2023+59.77%N/A
2022+63.72%N/A
2021-44.13%N/A
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 BRBI 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 BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between NAT and BRBI 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)

NAT vs BRBI dividend yield comparison.

YearNATBRBI
20267.01%1.21%
202510.47%5.49%
202416.00%0.00%
202311.67%0.00%
20223.59%0.00%
20213.55%0.00%
202015.25%0.00%
20192.03%0.00%
20188.00%0.00%
201721.54%0.00%
201616.31%0.00%
20158.88%0.00%
20146.16%0.00%
20138.25%0.00%
201213.71%0.00%
20119.59%0.00%
20106.53%0.00%
20097.83%0.00%
200817.45%0.00%
200711.61%0.00%
200617.13%0.00%
200514.62%0.00%
200412.39%0.00%
200320.27%0.00%
20029.97%0.00%
200127.94%0.00%
200012.80%0.00%

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