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NAT vs NBR

Comparison between Nordic American Tankers Ltd (NAT, Company) and Nabors Industries Ltd (NBR, Company).

Both NAT and NBR are from the Energy sector.

5-Year PerformanceNAT has outperformed NBR, delivering a return of +22.2% compared to -5.6%

NAT vs NBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAT
$1.24B
NBR
$1.24B
Max Drawdown
Winner
NAT
97.48%
NBR
99.59%
Sharpe Ratio
Winner
NAT
2.41
NBR
1.75
5Y Beta
Winner
NAT
0.34
NBR
1.60
Industry
NAT
Oil & Gas Midstream
NBR
Oil & Gas Drilling
P/E Ratio
NAT
100.95
Winner
NBR
4.50
Forward P/E
Winner
NAT
13.97
NBR
133.33
Dividend Yield
NAT
15.90%
NBR
N/A
5Y Dividends CAGR
Winner
NAT
19.77%
NBR
-25.65%
5Y EPS CAGR
NAT
-29.40%
NBR
N/A
Debt to Equity
Winner
NAT
95.20%
NBR
372.40%
Free Cash Flow Yield
Winner
NAT
1.60%
NBR
0.24%

NAT vs NBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
+10.88%
NBR
-21.31%
3M
Winner
NAT
+12.52%
NBR
+10.51%
6M
Winner
NAT
+86.14%
NBR
+70.24%
1Y
NAT
+136.03%
Winner
NBR
+157.80%
5Y(CAGR)
Winner
NAT
+22.18%
NBR
-5.58%
10Y(CAGR)
Winner
NAT
-0.72%
NBR
-15.31%
Max(CAGR)
Winner
NAT
+8.70%
NBR
-6.31%

NAT vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATNBR
2026+86.69%+57.15%
2025+51.60%-10.40%
2024-35.05%-29.30%
2023+59.77%-42.50%
2022+63.72%+70.28%
2021-44.13%+33.77%
2020-31.79%-59.66%
2019+143.11%+33.55%
2018-17.26%-69.47%
2017-68.99%-58.12%
2016-38.05%+94.12%
2015+68.79%-30.40%
2014+12.57%-22.40%
2013+20.53%+15.95%
2012-23.57%-24.03%
2011-51.49%-25.74%
2010-9.92%+1.16%
2009-5.73%+64.96%
2008+19.19%-57.64%
2007+7.46%-2.35%
2006+36.29%-24.08%
2005-14.78%+54.78%
2004+206.57%+23.44%
2003+35.17%+13.11%
2002+5.80%+6.78%
2001-15.78%-39.61%
2000+117.56%+101.33%
1999-1.21%+30.27%

NAT vs NBR 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 NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current NAT drawdown is -35.14%. The current NBR drawdown is -95.80%.

RankNATNBR
#1-90.14%
May 8, 2009 - Feb 3, 2022
-99.50%
Jun 23, 2008 - Apr 22, 2020
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-70.15%
Jan 26, 2001 - Jul 5, 2005
#3-45.06%
Jun 5, 2001 - May 23, 2003
-38.96%
Jan 30, 2006 - May 19, 2008
#4-37.72%
Jul 11, 2007 - May 19, 2008
-21.68%
Oct 20, 2000 - Dec 18, 2000
#5-37.46%
Jul 23, 2008 - May 4, 2009
-16.73%
Sep 29, 2005 - Dec 8, 2005
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-16.11%
May 17, 2000 - Jul 11, 2000
#7-22.93%
May 27, 2003 - Jan 5, 2004
-15.94%
Jan 18, 2000 - Feb 16, 2000
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-14.30%
Nov 17, 1999 - Dec 27, 1999
#9-17.92%
Apr 27, 2004 - May 26, 2004
-13.90%
Mar 7, 2000 - May 1, 2000
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-13.60%
Jul 18, 2000 - Aug 7, 2000
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-12.48%
Sep 12, 2000 - Oct 2, 2000
#12-13.05%
May 20, 2008 - Jul 23, 2008
-11.10%
Feb 16, 2000 - Feb 29, 2000
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-9.48%
Jan 16, 2001 - Jan 25, 2001
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-9.11%
Dec 28, 2000 - Jan 16, 2001
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-7.63%
Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between NAT and NBR is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

NAT vs NBR dividend yield comparison.

YearNATNBR
20266.67%0.00%
202510.47%0.00%
202416.00%0.00%
202311.67%0.00%
20223.59%0.00%
20213.55%0.00%
202015.25%0.86%
20192.03%1.39%
20188.00%12.00%
201721.54%3.51%
201616.31%1.46%
20158.88%2.82%
20146.16%1.54%
20138.25%0.94%
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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