NAT vs OPK

Comparison between Nordic American Tankers Ltd (NAT, Company) and Opko Health Inc (OPK, Company).

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

5-Year PerformanceNAT has outperformed OPK, delivering a return of +20.2% compared to -17.5%

NAT vs OPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	OPK(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	97.48%	98.17%
Sharpe Ratio	2.29	0.22
5Y Beta	0.34	0.83
Industry	Oil & Gas Midstream	Diagnostics & Research
P/E Ratio	89.39	-4.32
Forward P/E	13.97	53.76
PEG Ratio	1.21	-0.07
Dividend Yield	17.00%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	N/A
Debt to Equity	95.20%	0.29%
Free Cash Flow Yield	1.81%	-14.94%
P/S Ratio	3.39	1.87
P/B Ratio	2.47	0.90

Market Cap

Winner

NAT

$1.10B

OPK

$1.09B

Max Drawdown

Winner

NAT

97.48%

OPK

98.17%

Sharpe Ratio

Winner

NAT

2.29

OPK

0.22

5Y Beta

Winner

NAT

0.34

OPK

0.83

Industry

NAT

Oil & Gas Midstream

OPK

Diagnostics & Research

P/E Ratio

NAT

89.39

Winner

OPK

-4.32

Forward P/E

Winner

NAT

13.97

OPK

53.76

PEG Ratio

NAT

1.21

Winner

OPK

-0.07

Dividend Yield

NAT

17.00%

OPK

N/A

5Y Dividends CAGR

NAT

19.77%

OPK

N/A

5Y EPS CAGR

NAT

-29.40%

OPK

N/A

Debt to Equity

NAT

95.20%

Winner

OPK

0.29%

Free Cash Flow Yield

Winner

NAT

1.81%

OPK

-14.94%

P/S Ratio

NAT

3.39

Winner

OPK

1.87

P/B Ratio

NAT

2.47

Winner

OPK

0.90

NAT vs OPK - Historical Returns

Returns include dividend reinvestment.

Period	NAT	OPK
1 month	-0.58%	+29.09%
3 months	+16.62%	+22.41%
6 months	+74.33%	+2.90%
1 year	+135.05%	+5.97%
5 years(CAGR)	+20.17%	-17.51%
10 years(CAGR)	-1.92%	-17.10%
Max(CAGR)	+8.50%	-5.42%

NAT

-0.58%

Winner

OPK

+29.09%

NAT

+16.62%

Winner

OPK

+22.41%

Winner

NAT

+74.33%

OPK

+2.90%

Winner

NAT

+135.05%

OPK

+5.97%

5Y(CAGR)

Winner

NAT

+20.17%

OPK

-17.51%

10Y(CAGR)

Winner

NAT

-1.92%

OPK

-17.10%

Max(CAGR)

Winner

NAT

+8.50%

OPK

-5.42%

NAT vs OPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	OPK
2026	+77.44%	+11.81%
2025	+51.60%	-13.10%
2024	-35.05%	-6.37%
2023	+59.77%	+23.77%
2022	+63.72%	-74.65%
2021	-44.13%	+14.52%
2020	-31.79%	+165.10%
2019	+143.11%	-55.32%
2018	-17.26%	-39.44%
2017	-68.99%	-46.09%
2016	-38.05%	-7.00%
2015	+68.79%	+1.21%
2014	+12.57%	+18.79%
2013	+20.53%	+68.80%
2012	-23.57%	-1.43%
2011	-51.49%	+24.68%
2010	-9.92%	+88.21%
2009	-5.73%	+15.82%
2008	+19.19%	-43.94%
2007	+7.46%	+216.67%
2006	+36.29%	+107.32%
2005	-14.78%	+28.12%
2004	+206.57%	-60.00%
2003	+35.17%	+83.47%
2002	+5.80%	-89.06%
2001	-15.78%	-53.26%
2000	+117.56%	-1.67%
1999	-1.21%	+20.00%

NAT vs OPK 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 OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

The current NAT drawdown is -38.36%. The current OPK drawdown is -92.57%.

Rank	NAT	OPK
#1	-90.14% May 8, 2009 - Feb 3, 2022	-98.17% Feb 18, 2000 - May 20, 2015
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-95.47% Jun 3, 2015 - Mar 18, 2024
#3	-45.06% Jun 5, 2001 - May 23, 2003	-24.98% Jan 28, 2000 - Feb 17, 2000
#4	-37.72% Jul 11, 2007 - May 19, 2008	-24.83% Dec 13, 1999 - Jan 20, 2000
#5	-37.46% Jul 23, 2008 - May 4, 2009	-8.58% Nov 16, 1999 - Dec 10, 1999
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-6.86% Jan 24, 2000 - Jan 27, 2000
#7	-22.93% May 27, 2003 - Jan 5, 2004	-3.85% Nov 9, 1999 - Nov 16, 1999
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-2.92% Nov 2, 1999 - Nov 9, 1999
#9	-17.92% Apr 27, 2004 - May 26, 2004	-2.44% May 20, 2015 - Jun 1, 2015
#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