NAT vs GLUE

Comparison between Nordic American Tankers Ltd (NAT, Company) and Monte Rosa Therapeutics Inc (GLUE, Company).

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

5-Year PerformanceNAT has outperformed GLUE, delivering a return of +36.5% compared to -14.1%

NAT vs GLUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	GLUE(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	97.48%	94.08%
Sharpe Ratio	2.59	1.79
5Y Beta	0.30	1.15
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	111.13	-7.73
Forward P/E	13.97	10.86
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%	-2.36%

Market Cap

Winner

NAT

$1.36B

GLUE

$1.36B

Max Drawdown

NAT

97.48%

Winner

GLUE

94.08%

Sharpe Ratio

Winner

NAT

2.59

GLUE

1.79

5Y Beta

Winner

NAT

0.30

GLUE

1.15

Industry

NAT

Oil & Gas Midstream

GLUE

Biotechnology

P/E Ratio

NAT

111.13

Winner

GLUE

-7.73

Forward P/E

NAT

13.97

Winner

GLUE

10.86

Dividend Yield

NAT

14.00%

GLUE

N/A

5Y Dividends CAGR

NAT

19.77%

GLUE

N/A

5Y EPS CAGR

NAT

-29.40%

GLUE

N/A

Debt to Equity

NAT

95.20%

Winner

GLUE

0.00%

Free Cash Flow Yield

Winner

NAT

1.45%

GLUE

-2.36%

NAT vs GLUE - Historical Returns

Returns include dividend reinvestment.

Period	NAT	GLUE
1 month	+8.54%	-27.93%
3 months	+23.05%	-16.46%
6 months	+56.58%	-11.61%
1 year	+165.77%	+256.76%
5 years(CAGR)	+36.54%	-14.08%
10 years(CAGR)	+2.11%	N/A
Max(CAGR)	+9.15%	-5.50%

Winner

NAT

+8.54%

GLUE

-27.93%

Winner

NAT

+23.05%

GLUE

-16.46%

Winner

NAT

+56.58%

GLUE

-11.61%

NAT

+165.77%

Winner

GLUE

+256.76%

5Y(CAGR)

Winner

NAT

+36.54%

GLUE

-14.08%

10Y(CAGR)

NAT

+2.11%

GLUE

N/A

Max(CAGR)

Winner

NAT

+9.15%

GLUE

-5.50%

NAT vs GLUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	GLUE
2026	+110.95%	+3.46%
2025	+51.60%	+120.53%
2024	-35.05%	+21.54%
2023	+59.77%	-27.38%
2022	+63.72%	-62.71%
2021	-44.13%	-3.59%
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 GLUE 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 GLUE was -94.08%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NAT drawdown is -26.72%. The current GLUE drawdown is -62.47%.

Rank	NAT	GLUE
#1	-90.14% May 8, 2009 - Feb 3, 2022	-94.08% Sep 3, 2021 - Oct 25, 2023
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-18.11% Jun 30, 2021 - Jul 23, 2021
#3	-45.06% Jun 5, 2001 - May 23, 2003	-10.95% Jun 24, 2021 - Jun 30, 2021
#4	-37.72% Jul 11, 2007 - May 19, 2008	-7.83% Aug 26, 2021 - Sep 2, 2021
#5	-37.46% Jul 23, 2008 - May 4, 2009	-4.70% Aug 10, 2021 - Aug 16, 2021
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-4.55% Aug 16, 2021 - Aug 20, 2021
#7	-22.93% May 27, 2003 - Jan 5, 2004	-4.24% Jul 23, 2021 - Jul 29, 2021
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-2.88% Aug 5, 2021 - Aug 9, 2021
#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