NAT vs PRCT

Comparison between Nordic American Tankers Ltd (NAT, Company) and Procept BioRobotics Corp (PRCT, Company).

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

5-Year PerformanceNAT has outperformed PRCT, delivering a return of +22.2% compared to -12.9%

NAT vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	PRCT(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	97.48%	78.97%
Sharpe Ratio	2.41	-1.39
5Y Beta	0.34	1.03
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	100.95	-11.92
Forward P/E	13.97	N/A
PEG Ratio	N/A	-1.51
Dividend Yield	15.90%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	N/A
Debt to Equity	95.20%	14.86%
Free Cash Flow Yield	1.60%	-6.52%

Market Cap

Winner

NAT

$1.24B

PRCT

$1.24B

Max Drawdown

NAT

97.48%

Winner

PRCT

78.97%

Sharpe Ratio

Winner

NAT

2.41

PRCT

-1.39

5Y Beta

Winner

NAT

0.34

PRCT

1.03

Industry

NAT

Oil & Gas Midstream

PRCT

Medical Devices

P/E Ratio

NAT

100.95

Winner

PRCT

-11.92

Forward P/E

NAT

13.97

PRCT

N/A

PEG Ratio

NAT

N/A

PRCT

-1.51

Dividend Yield

NAT

15.90%

PRCT

N/A

5Y Dividends CAGR

NAT

19.77%

PRCT

N/A

5Y EPS CAGR

NAT

-29.40%

PRCT

N/A

Debt to Equity

NAT

95.20%

Winner

PRCT

14.86%

Free Cash Flow Yield

Winner

NAT

1.60%

PRCT

-6.52%

NAT vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	NAT	PRCT
1 month	+10.88%	-16.49%
3 months	+12.52%	-17.00%
6 months	+86.14%	-33.64%
1 year	+136.03%	-63.59%
5 years(CAGR)	+22.18%	-12.92%
10 years(CAGR)	-0.72%	N/A
Max(CAGR)	+8.70%	-12.92%

Winner

NAT

+10.88%

PRCT

-16.49%

Winner

NAT

+12.52%

PRCT

-17.00%

Winner

NAT

+86.14%

PRCT

-33.64%

Winner

NAT

+136.03%

PRCT

-63.59%

5Y(CAGR)

Winner

NAT

+22.18%

PRCT

-12.92%

10Y(CAGR)

NAT

-0.72%

PRCT

N/A

Max(CAGR)

Winner

NAT

+8.70%

PRCT

-12.92%

NAT vs PRCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	PRCT
2026	+86.69%	-29.39%
2025	+51.60%	-62.17%
2024	-35.05%	+94.31%
2023	+59.77%	+5.94%
2022	+63.72%	+63.80%
2021	-44.13%	-40.37%
2020	-31.79%	N/A
2019	+143.11%	N/A
2018	-17.26%	N/A
2017	-68.99%	N/A
2016	-38.05%	N/A
2015	+68.79%	N/A
2014	+12.57%	N/A
2013	+20.53%	N/A
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 PRCT 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 PRCT was -78.97%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current NAT drawdown is -35.14%. The current PRCT drawdown is -78.16%.

Rank	NAT	PRCT
#1	-90.14% May 8, 2009 - Feb 3, 2022	-78.97% Dec 4, 2024 - Jun 17, 2026
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-45.06% Jun 5, 2001 - May 23, 2003	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-37.72% Jul 11, 2007 - May 19, 2008	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-37.46% Jul 23, 2008 - May 4, 2009	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-16.04% May 15, 2024 - Jul 12, 2024
#7	-22.93% May 27, 2003 - Jan 5, 2004	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-17.92% Apr 27, 2004 - May 26, 2004	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-14.92% Jan 23, 2004 - Feb 26, 2004	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-14.87% Mar 30, 2004 - Apr 19, 2004	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-13.05% May 20, 2008 - Jul 23, 2008	-6.14% May 3, 2024 - May 14, 2024
#13	-12.90% Jun 16, 2004 - Jul 2, 2004	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-12.45% Nov 5, 2004 - Jan 14, 2005	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-12.40% Oct 6, 2004 - Oct 18, 2004	-3.62% Jul 12, 2024 - Jul 16, 2024