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NAT vs NRP

Comparison between Nordic American Tankers Ltd (NAT, Company) and Natural Resource Partners LP (NRP, Company).

Both NAT and NRP are from the Energy sector.

5-Year PerformanceNRP has outperformed NAT, delivering a return of +45.4% compared to +36.5%

NAT vs NRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.36B
Winner
NRP
$1.36B
Max Drawdown
Winner
NAT
97.48%
NRP
98.35%
Sharpe Ratio
Winner
NAT
2.59
NRP
0.01
5Y Beta
Winner
NAT
0.30
NRP
0.53
Industry
NAT
Oil & Gas Midstream
NRP
Thermal Coal
P/E Ratio
NAT
111.13
Winner
NRP
12.73
Forward P/E
NAT
13.97
Winner
NRP
6.22
Dividend Yield
Winner
NAT
14.00%
NRP
1.43%
5Y Dividends CAGR
Winner
NAT
19.77%
NRP
16.54%
5Y EPS CAGR
NAT
-29.40%
Winner
NRP
16.88%
Debt to Equity
NAT
95.20%
NRP
N/A
Free Cash Flow Yield
NAT
1.45%
Winner
NRP
11.71%

NAT vs NRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
+8.54%
NRP
+2.97%
3M
Winner
NAT
+23.05%
NRP
-3.38%
6M
Winner
NAT
+56.58%
NRP
-16.88%
1Y
Winner
NAT
+165.77%
NRP
+2.29%
5Y(CAGR)
NAT
+36.54%
Winner
NRP
+45.41%
10Y(CAGR)
NAT
+2.11%
Winner
NRP
+25.76%
Max(CAGR)
Winner
NAT
+9.15%
NRP
+7.90%

NAT vs NRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATNRP
2026+110.95%+0.22%
2025+51.60%+1.31%
2024-35.05%+29.58%
2023+59.77%+104.79%
2022+63.72%+72.12%
2021-44.13%+157.21%
2020-31.79%-27.40%
2019+143.11%-43.95%
2018-17.26%+50.95%
2017-68.99%-16.83%
2016-38.05%+201.10%
2015+68.79%-85.31%
2014+12.57%-49.35%
2013+20.53%+14.51%
2012-23.57%-26.61%
2011-51.49%-15.00%
2010-9.92%+46.42%
2009-5.73%+36.29%
2008+19.19%-43.21%
2007+7.46%+20.23%
2006+36.29%+14.67%
2005-14.78%-4.49%
2004+206.57%+48.01%
2003+35.17%+114.69%
2002+5.80%+6.70%
2001-15.78%N/A
2000+117.56%N/A
1999-1.21%N/A

NAT vs NRP 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 NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The current NAT drawdown is -26.72%. The current NRP drawdown is -17.45%.

RankNATNRP
#1-90.14%
May 8, 2009 - Feb 3, 2022
-97.08%
Mar 16, 2011 - Jan 14, 2026
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-67.38%
Jun 30, 2008 - Jan 3, 2011
#3-45.06%
Jun 5, 2001 - May 23, 2003
-34.15%
Jul 16, 2007 - May 20, 2008
#4-37.72%
Jul 11, 2007 - May 19, 2008
-25.67%
Aug 3, 2005 - Feb 21, 2007
#5-37.46%
Jul 23, 2008 - May 4, 2009
-22.88%
Mar 24, 2026 - Jul 20, 2026
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-19.48%
Feb 25, 2005 - Jul 8, 2005
#7-22.93%
May 27, 2003 - Jan 5, 2004
-18.87%
Mar 4, 2004 - Oct 6, 2004
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-12.97%
Sep 11, 2003 - Dec 3, 2003
#9-17.92%
Apr 27, 2004 - May 26, 2004
-11.83%
Dec 31, 2003 - Mar 2, 2004
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-10.78%
Jul 14, 2003 - Aug 21, 2003
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-9.85%
Dec 31, 2004 - Jan 31, 2005
#12-13.05%
May 20, 2008 - Jul 23, 2008
-8.63%
Jan 12, 2011 - Feb 1, 2011
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-7.61%
Dec 1, 2004 - Dec 13, 2004
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-7.06%
Jun 2, 2008 - Jun 30, 2008
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-6.42%
Feb 23, 2026 - Mar 24, 2026

Correlation

Correlation between NAT and NRP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2000 - 2026)

NAT vs NRP dividend yield comparison.

YearNATNRP
20265.90%1.58%
202510.47%4.03%
202416.00%4.90%
202311.67%5.87%
20223.59%4.97%
20213.55%5.39%
202015.25%9.82%
20192.03%13.18%
20188.00%4.71%
201721.54%6.92%
201616.31%5.57%
20158.88%45.28%
20146.16%15.14%
20138.25%11.03%
201213.71%11.87%
20119.59%8.00%
20106.53%6.51%
20097.83%8.89%
200817.45%11.58%
200711.61%5.65%
200617.13%5.56%
200514.62%5.57%
200412.39%4.12%
200320.27%4.85%
20029.97%0.00%
200127.94%0.00%
200012.80%0.00%

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