NAT vs LGIH

Comparison between Nordic American Tankers Ltd (NAT, Company) and LGI Homes Inc (LGIH, Company).

NAT is from the Energy sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceNAT has outperformed LGIH, delivering a return of +31.5% compared to -18.3%

NAT vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	LGIH(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	97.48%	81.33%
Sharpe Ratio	2.70	0.20
5Y Beta	0.31	1.06
Industry	Oil & Gas Midstream	Residential Construction
P/E Ratio	109.75	18.87
Forward P/E	13.97	18.80
PEG Ratio	1.21	0.69
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	-27.43%
Debt to Equity	95.20%	0.00%
Free Cash Flow Yield	1.47%	-5.15%
P/S Ratio	4.06	0.80
P/B Ratio	3.00	0.62

Market Cap

Winner

NAT

$1.35B

LGIH

$1.34B

Max Drawdown

NAT

97.48%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

NAT

2.70

LGIH

0.20

5Y Beta

Winner

NAT

0.31

LGIH

1.06

Industry

NAT

Oil & Gas Midstream

LGIH

Residential Construction

P/E Ratio

NAT

109.75

Winner

LGIH

18.87

Forward P/E

Winner

NAT

13.97

LGIH

18.80

PEG Ratio

NAT

1.21

Winner

LGIH

0.69

Dividend Yield

NAT

13.60%

LGIH

N/A

5Y Dividends CAGR

NAT

19.77%

LGIH

N/A

5Y EPS CAGR

NAT

-29.40%

Winner

LGIH

-27.43%

Debt to Equity

NAT

95.20%

Winner

LGIH

0.00%

Free Cash Flow Yield

Winner

NAT

1.47%

LGIH

-5.15%

P/S Ratio

NAT

4.06

Winner

LGIH

0.80

P/B Ratio

NAT

3.00

Winner

LGIH

0.62

NAT vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	NAT	LGIH
1 month	-0.31%	-2.08%
3 months	+21.37%	+32.25%
6 months	+70.86%	+17.48%
1 year	+167.76%	+3.31%
5 years(CAGR)	+31.54%	-18.33%
10 years(CAGR)	+1.19%	+5.43%
Max(CAGR)	+9.07%	+12.88%

Winner

NAT

-0.31%

LGIH

-2.08%

NAT

+21.37%

Winner

LGIH

+32.25%

Winner

NAT

+70.86%

LGIH

+17.48%

Winner

NAT

+167.76%

LGIH

+3.31%

5Y(CAGR)

Winner

NAT

+31.54%

LGIH

-18.33%

10Y(CAGR)

NAT

+1.19%

Winner

LGIH

+5.43%

Max(CAGR)

NAT

+9.07%

Winner

LGIH

+12.88%

NAT vs LGIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	LGIH
2026	+105.84%	+44.23%
2025	+51.60%	-50.62%
2024	-35.05%	-31.82%
2023	+59.77%	+40.12%
2022	+63.72%	-37.58%
2021	-44.13%	+49.10%
2020	-31.79%	+49.89%
2019	+143.11%	+51.32%
2018	-17.26%	-40.30%
2017	-68.99%	+160.61%
2016	-38.05%	+23.15%
2015	+68.79%	+65.85%
2014	+12.57%	-15.23%
2013	+20.53%	+37.91%
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 LGIH 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 LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NAT drawdown is -28.49%. The current LGIH drawdown is -67.19%.

Rank	NAT	LGIH
#1	-90.14% May 8, 2009 - Feb 3, 2022	-81.33% May 7, 2021 - Mar 20, 2026
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-45.06% Jun 5, 2001 - May 23, 2003	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-37.72% Jul 11, 2007 - May 19, 2008	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-37.46% Jul 23, 2008 - May 4, 2009	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-22.93% May 27, 2003 - Jan 5, 2004	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-17.92% Apr 27, 2004 - May 26, 2004	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-14.92% Jan 23, 2004 - Feb 26, 2004	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-14.87% Mar 30, 2004 - Apr 19, 2004	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-13.05% May 20, 2008 - Jul 23, 2008	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-12.90% Jun 16, 2004 - Jul 2, 2004	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-12.45% Nov 5, 2004 - Jan 14, 2005	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-12.40% Oct 6, 2004 - Oct 18, 2004	-10.92% Sep 16, 2015 - Oct 6, 2015

Correlation

Correlation between NAT and LGIH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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