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NAT vs EXPI

Comparison between Nordic American Tankers Ltd (NAT, Company) and eXp World Holdings Inc (EXPI, Company).

NAT is from the Energy sector, while EXPI is from the Real Estate sector.

5-Year PerformanceNAT has outperformed EXPI, delivering a return of +19.3% compared to -23.8%

NAT vs EXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.11B
Winner
EXPI
$1.11B
Max Drawdown
NAT
97.48%
Winner
EXPI
92.91%
Sharpe Ratio
Winner
NAT
2.26
EXPI
-0.31
5Y Beta
Winner
NAT
0.35
EXPI
1.10
Industry
NAT
Oil & Gas Midstream
EXPI
Real Estate Services
P/E Ratio
NAT
90.08
Winner
EXPI
-65.02
Forward P/E
Winner
NAT
13.97
EXPI
172.41
PEG Ratio
NAT
1.21
EXPI
N/A
Dividend Yield
Winner
NAT
16.30%
EXPI
3.18%
5Y Dividends CAGR
NAT
6.88%
EXPI
N/A
5Y EPS CAGR
NAT
-29.40%
EXPI
N/A
Debt to Equity
NAT
95.20%
Winner
EXPI
0.00%
Free Cash Flow Yield
NAT
1.79%
Winner
EXPI
8.11%
P/S Ratio
NAT
3.78
EXPI
N/A
P/B Ratio
NAT
2.48
EXPI
N/A

NAT vs EXPI - Historical Returns

Returns include dividend reinvestment.

1M
NAT
-9.33%
Winner
EXPI
+18.04%
3M
Winner
NAT
-0.25%
EXPI
-21.56%
6M
Winner
NAT
+54.24%
EXPI
-36.80%
1Y
Winner
NAT
+121.17%
EXPI
-7.50%
5Y(CAGR)
Winner
NAT
+19.28%
EXPI
-23.82%
10Y(CAGR)
NAT
-2.47%
Winner
EXPI
+22.63%
Max(CAGR)
NAT
+8.22%
Winner
EXPI
+32.87%

NAT vs EXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATEXPI
2026+65.16%-25.35%
2025+51.60%-18.52%
2024-35.05%-26.99%
2023+59.77%+38.36%
2022+63.72%-66.94%
2021-44.13%+9.94%
2020-31.79%+468.65%
2019+143.11%+58.02%
2018-17.26%-5.60%
2017-68.99%+90.00%
2016-38.05%+382.14%
2015+68.79%+223.08%
2014+12.57%-34.44%
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 EXPI 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 EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current NAT drawdown is -42.62%. The current EXPI drawdown is -91.02%.

RankNATEXPI
#1-90.14%
May 8, 2009 - Feb 3, 2022
-92.39%
Feb 9, 2021 - Apr 7, 2026
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-80.20%
Mar 26, 2014 - Apr 16, 2015
#3-45.06%
Jun 5, 2001 - May 23, 2003
-75.70%
May 12, 2015 - Aug 1, 2016
#4-37.72%
Jul 11, 2007 - May 19, 2008
-63.63%
Sep 21, 2018 - Jul 22, 2020
#5-37.46%
Jul 23, 2008 - May 4, 2009
-54.58%
Oct 5, 2016 - Oct 24, 2017
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-41.30%
Jan 19, 2018 - May 16, 2018
#7-22.93%
May 27, 2003 - Jan 5, 2004
-41.24%
May 21, 2018 - Sep 20, 2018
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-33.33%
Feb 19, 2014 - Mar 26, 2014
#9-17.92%
Apr 27, 2004 - May 26, 2004
-32.71%
Oct 15, 2020 - Dec 10, 2020
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-25.53%
Dec 22, 2020 - Jan 20, 2021
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-18.53%
Sep 1, 2020 - Oct 1, 2020
#12-13.05%
May 20, 2008 - Jul 23, 2008
-11.01%
Jul 23, 2020 - Aug 4, 2020
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-10.96%
Aug 20, 2020 - Aug 31, 2020
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-9.49%
Jan 26, 2021 - Feb 2, 2021
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-9.10%
Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between NAT and EXPI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2000 - 2026)

NAT vs EXPI dividend yield comparison.

YearNATEXPI
20263.15%0.74%
202510.47%2.21%
202416.00%1.74%
202311.67%1.22%
20223.59%1.53%
20213.55%0.24%
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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