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NAT vs CTBI

Comparison between Nordic American Tankers Ltd (NAT, Company) and Community Trust Bancorp Inc (CTBI, Company).

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

5-Year PerformanceNAT has outperformed CTBI, delivering a return of +31.4% compared to +18.3%

NAT vs CTBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.35B
Winner
CTBI
$1.35B
Max Drawdown
NAT
97.48%
Winner
CTBI
47.25%
Sharpe Ratio
Winner
NAT
2.70
CTBI
1.17
5Y Beta
Winner
NAT
0.31
CTBI
0.72
Industry
NAT
Oil & Gas Midstream
CTBI
Banks - Regional
P/E Ratio
NAT
109.75
Winner
CTBI
13.02
Forward P/E
NAT
13.97
Winner
CTBI
11.22
PEG Ratio
NAT
1.21
Winner
CTBI
0.67
Dividend Yield
Winner
NAT
13.60%
CTBI
2.82%
5Y Dividends CAGR
Winner
NAT
19.77%
CTBI
6.60%
5Y EPS CAGR
NAT
-29.40%
Winner
CTBI
5.80%
Debt to Equity
NAT
95.20%
Winner
CTBI
0.00%
Free Cash Flow Yield
NAT
1.47%
Winner
CTBI
7.48%
P/S Ratio
Winner
NAT
4.06
CTBI
4.70
P/B Ratio
NAT
3.00
Winner
CTBI
1.53

NAT vs CTBI - Historical Returns

Returns include dividend reinvestment.

1M
NAT
-0.62%
Winner
CTBI
+6.62%
3M
Winner
NAT
+22.80%
CTBI
+14.87%
6M
Winner
NAT
+70.06%
CTBI
+24.16%
1Y
Winner
NAT
+165.55%
CTBI
+35.64%
5Y(CAGR)
Winner
NAT
+31.44%
CTBI
+18.34%
10Y(CAGR)
NAT
+0.90%
Winner
CTBI
+11.93%
Max(CAGR)
NAT
+9.05%
Winner
CTBI
+11.10%

NAT vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATCTBI
2026+104.88%+34.67%
2025+51.60%+12.80%
2024-35.05%+25.59%
2023+59.77%-1.15%
2022+63.72%+7.66%
2021-44.13%+23.35%
2020-31.79%-16.59%
2019+143.11%+20.41%
2018-17.26%-14.43%
2017-68.99%-2.45%
2016-38.05%+50.42%
2015+68.79%+1.72%
2014+12.57%+3.17%
2013+20.53%+38.05%
2012-23.57%+13.58%
2011-51.49%+3.53%
2010-9.92%+20.10%
2009-5.73%-28.64%
2008+19.19%+42.64%
2007+7.46%-30.24%
2006+36.29%+33.75%
2005-14.78%-0.16%
2004+206.57%+19.90%
2003+35.17%+31.72%
2002+5.80%+20.12%
2001-15.78%+59.35%
2000+117.56%-16.87%
1999-1.21%-6.07%

NAT vs CTBI 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 CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

The current NAT drawdown is -28.82%. The current CTBI drawdown is -2.94%.

RankNATCTBI
#1-90.14%
May 8, 2009 - Feb 3, 2022
-42.95%
Jun 21, 2018 - Jan 14, 2022
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-42.46%
Dec 27, 2006 - Jul 10, 2012
#3-45.06%
Jun 5, 2001 - May 23, 2003
-30.17%
Nov 9, 1999 - May 9, 2001
#4-37.72%
Jul 11, 2007 - May 19, 2008
-29.21%
Dec 1, 2022 - Jul 11, 2024
#5-37.46%
Jul 23, 2008 - May 4, 2009
-23.76%
Nov 6, 2024 - Dec 10, 2025
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-20.30%
Dec 23, 2013 - Nov 6, 2014
#7-22.93%
May 27, 2003 - Jan 5, 2004
-18.51%
Sep 24, 2012 - May 17, 2013
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-17.84%
Jan 4, 2017 - Oct 18, 2017
#9-17.92%
Apr 27, 2004 - May 26, 2004
-17.36%
Jun 27, 2002 - Nov 4, 2002
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-16.37%
Dec 1, 2004 - Jun 22, 2005
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-16.01%
Dec 1, 2003 - Mar 30, 2004
#12-13.05%
May 20, 2008 - Jul 23, 2008
-15.93%
Apr 2, 2004 - Nov 4, 2004
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-15.19%
Nov 29, 2017 - May 17, 2018
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-15.02%
Dec 23, 2014 - Jul 16, 2015
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-14.02%
Dec 2, 2002 - May 30, 2003

Correlation

Correlation between NAT and CTBI is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

NAT vs CTBI dividend yield comparison.

YearNATCTBI
20266.07%1.42%
202510.47%3.54%
202416.00%3.51%
202311.67%4.10%
20223.59%3.66%
20213.55%3.60%
202015.25%4.13%
20192.03%3.17%
20188.00%3.48%
201721.54%2.76%
201616.31%2.54%
20158.88%3.49%
20146.16%12.38%
20138.25%2.81%
201213.71%3.81%
20119.59%4.18%
20106.53%4.18%
20097.83%4.91%
200817.45%3.18%
200711.61%4.00%
200617.13%2.53%
200514.62%3.19%
200412.39%13.20%
200320.27%13.77%
20029.97%14.43%
200127.94%2.57%
200012.80%17.96%
19990.00%1.00%

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