NAT vs CAPR

Comparison between Nordic American Tankers Ltd (NAT, Company) and Capricor Therapeutics Inc (CAPR, Company).

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

5-Year PerformanceCAPR has outperformed NAT, delivering a return of +36.3% compared to +26.5%

NAT vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	CAPR(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	97.48%	99.97%
Sharpe Ratio	2.55	0.88
5Y Beta	0.32	1.45
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	104.57	-10.03
Forward P/E	10.04	78.74
PEG Ratio	N/A	-0.15
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	22.65%
Debt to Equity	95.20%	0.00%
Free Cash Flow Yield	1.54%	-7.78%

Market Cap

Winner

NAT

$1.28B

CAPR

$1.28B

Max Drawdown

Winner

NAT

97.48%

CAPR

99.97%

Sharpe Ratio

Winner

NAT

2.55

CAPR

0.88

5Y Beta

Winner

NAT

0.32

CAPR

1.45

Industry

NAT

Oil & Gas Midstream

CAPR

Biotechnology

P/E Ratio

NAT

104.57

Winner

CAPR

-10.03

Forward P/E

Winner

NAT

10.04

CAPR

78.74

PEG Ratio

NAT

N/A

CAPR

-0.15

Dividend Yield

NAT

15.10%

CAPR

N/A

5Y Dividends CAGR

NAT

19.77%

CAPR

N/A

5Y EPS CAGR

NAT

-29.40%

Winner

CAPR

22.65%

Debt to Equity

NAT

95.20%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

NAT

1.54%

CAPR

-7.78%

NAT vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	NAT	CAPR
1 month	+18.97%	-14.95%
3 months	+5.47%	-29.59%
6 months	+67.11%	-12.92%
1 year	+156.19%	+118.78%
5 years(CAGR)	+26.46%	+36.31%
10 years(CAGR)	+0.33%	-5.74%
Max(CAGR)	+8.83%	-14.36%

Winner

NAT

+18.97%

CAPR

-14.95%

Winner

NAT

+5.47%

CAPR

-29.59%

Winner

NAT

+67.11%

CAPR

-12.92%

Winner

NAT

+156.19%

CAPR

+118.78%

5Y(CAGR)

NAT

+26.46%

Winner

CAPR

+36.31%

10Y(CAGR)

Winner

NAT

+0.33%

CAPR

-5.74%

Max(CAGR)

Winner

NAT

+8.83%

CAPR

-14.36%

NAT vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	CAPR
2026	+93.39%	-21.41%
2025	+51.60%	+92.91%
2024	-35.05%	+169.53%
2023	+59.77%	+27.01%
2022	+63.72%	+21.38%
2021	-44.13%	-21.66%
2020	-31.79%	+178.86%
2019	+143.11%	-74.14%
2018	-17.26%	-73.89%
2017	-68.99%	-38.04%
2016	-38.05%	-9.52%
2015	+68.79%	-18.04%
2014	+12.57%	+10.29%
2013	+20.53%	+62.50%
2012	-23.57%	-90.91%
2011	-51.49%	-5.17%
2010	-9.92%	-48.76%
2009	-5.73%	+51.25%
2008	+19.19%	-84.55%
2007	+7.46%	+511.11%
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 CAPR 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 CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The current NAT drawdown is -32.82%. The current CAPR drawdown is -99.32%.

Rank	NAT	CAPR
#1	-90.14% May 8, 2009 - Feb 3, 2022	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-45.06% Jun 5, 2001 - May 23, 2003	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-37.72% Jul 11, 2007 - May 19, 2008	-2.22% Oct 5, 2007 - Oct 24, 2007
#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