NAT vs KOS

Comparison between Nordic American Tankers Ltd (NAT, Company) and Kosmos Energy Ltd (KOS, Company).

Both NAT and KOS are from the Energy sector.

5-Year PerformanceNAT has outperformed KOS, delivering a return of +22.2% compared to -4.5%

NAT vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	KOS(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	97.48%	97.25%
Sharpe Ratio	2.41	0.49
5Y Beta	0.34	N/A
Industry	Oil & Gas Midstream	Oil & Gas E&p
P/E Ratio	100.95	-2.18
Forward P/E	13.97	2.88
Dividend Yield	15.90%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	11.13%
Debt to Equity	95.20%	562.26%
Free Cash Flow Yield	1.60%	19.47%

Market Cap

NAT

$1.24B

Winner

KOS

$1.24B

Max Drawdown

NAT

97.48%

Winner

KOS

97.25%

Sharpe Ratio

Winner

NAT

2.41

KOS

0.49

5Y Beta

NAT

0.34

KOS

N/A

Industry

NAT

Oil & Gas Midstream

KOS

Oil & Gas E&p

P/E Ratio

NAT

100.95

Winner

KOS

-2.18

Forward P/E

NAT

13.97

Winner

KOS

2.88

Dividend Yield

NAT

15.90%

KOS

N/A

5Y Dividends CAGR

NAT

19.77%

KOS

N/A

5Y EPS CAGR

NAT

-29.40%

Winner

KOS

11.13%

Debt to Equity

Winner

NAT

95.20%

KOS

562.26%

Free Cash Flow Yield

NAT

1.60%

Winner

KOS

19.47%

NAT vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	NAT	KOS
1 month	+10.88%	-23.68%
3 months	+12.52%	-7.89%
6 months	+86.14%	+170.42%
1 year	+136.03%	+12.90%
5 years(CAGR)	+22.18%	-4.54%
10 years(CAGR)	-0.72%	-7.30%
Max(CAGR)	+8.70%	-12.17%

Winner

NAT

+10.88%

KOS

-23.68%

Winner

NAT

+12.52%

KOS

-7.89%

NAT

+86.14%

Winner

KOS

+170.42%

Winner

NAT

+136.03%

KOS

+12.90%

5Y(CAGR)

Winner

NAT

+22.18%

KOS

-4.54%

10Y(CAGR)

Winner

NAT

-0.72%

KOS

-7.30%

Max(CAGR)

Winner

NAT

+8.70%

KOS

-12.17%

NAT vs KOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	KOS
2026	+86.69%	+174.42%
2025	+51.60%	-75.61%
2024	-35.05%	-49.18%
2023	+59.77%	+12.02%
2022	+63.72%	+66.49%
2021	-44.13%	+46.61%
2020	-31.79%	-57.69%
2019	+143.11%	+42.57%
2018	-17.26%	-41.69%
2017	-68.99%	-5.52%
2016	-38.05%	+31.27%
2015	+68.79%	-38.68%
2014	+12.57%	-25.16%
2013	+20.53%	-11.55%
2012	-23.57%	-2.83%
2011	-51.49%	-32.79%
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 KOS 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 KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current NAT drawdown is -35.14%. The current KOS drawdown is -86.65%.

Rank	NAT	KOS
#1	-90.14% May 8, 2009 - Feb 3, 2022	-97.11% May 27, 2011 - Mar 19, 2020
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-2.90% May 19, 2011 - May 27, 2011
#3	-45.06% Jun 5, 2001 - May 23, 2003	-1.75% May 11, 2011 - May 19, 2011
#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 KOS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

NAT vs KOS dividend yield comparison.

Year	NAT	KOS
2026	6.67%	0.00%
2025	10.47%	0.00%
2024	16.00%	0.00%
2023	11.67%	0.00%
2022	3.59%	0.00%
2021	3.55%	0.00%
2020	15.25%	1.92%
2019	2.03%	3.17%
2018	8.00%	0.00%
2017	21.54%	0.00%
2016	16.31%	0.00%
2015	8.88%	0.00%
2014	6.16%	0.00%
2013	8.25%	0.00%
2012	13.71%	0.00%
2011	9.59%	0.00%
2010	6.53%	0.00%
2009	7.83%	0.00%
2008	17.45%	0.00%
2007	11.61%	0.00%
2006	17.13%	0.00%
2005	14.62%	0.00%
2004	12.39%	0.00%
2003	20.27%	0.00%
2002	9.97%	0.00%
2001	27.94%	0.00%
2000	12.80%	0.00%